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Trexquant Investment Portfolio holdings
AUM
$13.9B
1-Year Est. Return
31.98%
This Fund
S&P 500
This Quarter
Est. Return
+2.59%
1 Year Est. Return
+31.98%
3 Year Est. Return
+90.18%
5 Year Est. Return
+73.02%
10 Year Est. Return
+326.84%
AUM
$1.11B
AUM Growth
-$297M
(-21%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-26.88%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,325
New
378
Increased
153
Reduced
230
Closed
564
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$9.18M |
| 2 |
Cisco
CSCO
|
+$8.53M |
| 3 |
Align Technology
ALGN
|
+$8.38M |
| 4 |
Okta
OKTA
|
+$7.98M |
| 5 |
Lam Research
LRCX
|
+$7.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$11M |
| 2 |
Best Buy
BBY
|
+$10.9M |
| 3 |
Amazon
AMZN
|
+$10.3M |
| 4 |
Chevron
CVX
|
+$9.75M |
| 5 |
FedEx
FDX
|
+$9.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.03% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Financials | 13.85% |
| 4 | Healthcare | 12.99% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
1051
PPL Corp
PPL
$27.3B
| – | – |
-48,669
| Closed | -$1.54M |
|
1052
PRA Group
PRAA
$648M
| – | – |
-9,639
| Closed | -$258K |
|
1053
Perdoceo Education
PRDO
$1.9B
| – | – |
-10,611
| Closed | -$175K |
|
1054
Primoris Services
PRIM
$4.69B
| – | – |
-12,890
| Closed | -$267K |
|
1055
Pearson
PSO
$9.78B
| – | – |
-13,913
| Closed | -$153K |
|
1056
Patterson-UTI
PTEN
$3.87B
| – | – |
-71,709
| Closed | -$1M |
|
1057
PVH
PVH
$3.71B
| – | – |
-18,979
| Closed | -$2.31M |
|
1058
QuidelOrtho
QDEL
$1.09B
| – | – |
-6,195
| Closed | -$406K |
|
1059
Qualys
QLYS
$4.84B
| – | – |
-20,832
| Closed | -$1.72M |
|
1060
Qorvo
QRVO
$7.63B
| – | – |
-13,958
| Closed | -$1M |
|
1061
Q2 Holdings
QTWO
$3.42B
| – | – |
-15,735
| Closed | -$1.09M |
|
1062
Quad
QUAD
$430M
| – | – |
-29,251
| Closed | -$348K |
|
1063
Ferrari
RACE
$63.3B
| – | – |
-13,220
| Closed | -$1.77M |
|
1064
Ribbon Communications
RBBN
$354M
| – | – |
-16,321
| Closed | -$84K |
|
1065
Rogers Communications
RCI
$17.7B
| – | – |
-3,785
| Closed | -$204K |
|
1066
Arcus Biosciences
RCUS
$3.57B
| – | – |
-16,361
| Closed | -$204K |
|
1067
Radian Group
RDN
$5.14B
| – | – |
-58,903
| Closed | -$1.22M |
|
1068
REX American Resources
REX
$1.46B
| – | – |
-23,454
| Closed | -$315K |
|
1069
Reinsurance Group of America
RGA
$15.7B
| – | – |
-8,668
| Closed | -$1.23M |
|
1070
Robert Half
RHI
$3.61B
| – | – |
-35,340
| Closed | -$2.3M |
|
1071
Rio Tinto
RIO
$148B
| – | – |
-4,357
| Closed | -$256K |
|
1072
Rapid7
RPD
$634M
| – | – |
-49,085
| Closed | -$2.48M |
|
1073
Range Resources
RRC
$9.11B
| – | – |
-415,033
| Closed | -$4.67M |
|
1074
Boston Beer
SAM
$1.88B
| – | – |
-3,026
| Closed | -$892K |
|
1075
Sinclair Inc
SBGI
$974M
| – | – |
-36,894
| Closed | -$1.42M |
|
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Trexquant Investment's Q2 2019 Portfolio in Review
As of Q2 2019, Trexquant Investment held 1,325 positions worth $1.11B, down 21% from $1.41B the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.
Trexquant Investment withdrew a net $299M in Q2 2019, closing 564 positions and reducing 230 holdings. Its most notable exit was lululemon athletica, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Trexquant Investment opened a new position in RTX Corp worth $9M.
- Trexquant Investment's largest Q2 2019 buy was RTX Corp: 109,801 shares worth $9M.
- Trexquant Investment added most to Bank of New York Mellon in Q2 2019, an estimated $6.14M increase.
- Trexquant Investment's biggest Q2 2019 reduction was Apple, cutting an estimated $9.37M.
- Trexquant Investment fully exited lululemon athletica in Q2 2019, selling an estimated $11M.
- Trexquant Investment's ten largest holdings make up 7.6% of its $1.11B portfolio in Q2 2019.
- Trexquant Investment opened 378 new positions and closed 564 in Q2 2019.
- Trexquant Investment's portfolio value fell 21% quarter-over-quarter to $1.11B.
Based on Trexquant Investment's 13F filing for Q2 2019, filed 9 Aug 2019.