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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
Cap. Flow
-$299M
Cap. Flow %
-26.88%
Top 10 Hldgs %
7.64%
Holding
1,325
New
378
Increased
153
Reduced
230
Closed
564

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.18M
2
CSCO icon
Cisco
CSCO
+$8.53M
3
ALGN icon
Align Technology
ALGN
+$8.38M
4
OKTA icon
Okta
OKTA
+$7.98M
5
LRCX icon
Lam Research
LRCX
+$7.79M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$11M
2
BBY icon
Best Buy
BBY
+$10.9M
3
AMZN icon
Amazon
AMZN
+$10.3M
4
CVX icon
Chevron
CVX
+$9.75M
5
FDX icon
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
NSLR
1101
Neostellar Capital Corp
NSLR
$262M
– –
-26,258
Closed -$167K
ST icon
1102
Sensata Technologies
ST
$6.65B
– –
-35,404
Closed -$1.59M
STLD icon
1103
Steel Dynamics
STLD
$35.6B
– –
-95,734
Closed -$3.38M
SUP
1104
DELISTED
Superior Industries International
SUP
– –
-16,589
Closed -$79K
SUPN icon
1105
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-82,901
Closed -$2.9M
SVRA icon
1106
Savara
SVRA
$1.13B
– –
-16,506
Closed -$122K
SWK icon
1107
Stanley Black & Decker
SWK
$14.2B
– –
-3,471
Closed -$473K
SWKS icon
1108
Skyworks Solutions
SWKS
$9.06B
– –
-51,164
Closed -$4.22M
SYY icon
1109
Sysco
SYY
$39.7B
– –
-46,405
Closed -$3.1M
TAC icon
1110
TransAlta
TAC
$4.34B
– –
-13,284
Closed -$98K
TCPC icon
1111
BlackRock TCP Capital
TCPC
$265M
– –
-12,494
Closed -$177K
TDS icon
1112
Telephone and Data Systems
TDS
$3.91B
– –
-18,956
Closed -$583K
TFX icon
1113
Teleflex
TFX
$5.85B
– –
-1,175
Closed -$355K
THC icon
1114
Tenet Healthcare
THC
$20.1B
– –
-20,771
Closed -$599K
THRM icon
1115
Gentherm
THRM
$1.31B
– –
-9,738
Closed -$359K
THS
1116
DELISTED
Treehouse Foods
THS
– –
-49,259
Closed -$3.18M
TIMB icon
1117
TIM SA
TIMB
$10.2B
– –
-20,933
Closed -$316K
TJX icon
1118
TJX Companies
TJX
$170B
– –
-56,718
Closed -$3.02M
TKC icon
1119
Turkcell
TKC
$4.84B
– –
-13,199
Closed -$71K
TNC icon
1120
Tennant Co
TNC
$1.5B
– –
-5,720
Closed -$355K
TNET icon
1121
TriNet
TNET
$2.84B
– –
-15,504
Closed -$926K
TOL icon
1122
Toll Brothers
TOL
$14B
– –
-59,150
Closed -$2.14M
TPR icon
1123
Tapestry
TPR
$28.8B
– –
-97,361
Closed -$3.16M
TREX icon
1124
Trex
TREX
$4.51B
– –
-24,416
Closed -$751K
TRGP icon
1125
Targa Resources
TRGP
$60.4B
– –
-93,960
Closed -$3.9M
43 44
45
46 47

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SAM
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CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
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FGP
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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.