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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 | |
|---|---|---|---|---|---|---|
1151
Varex Imaging
VREX
$460M
| – | – |
-8,008
| Closed | -$271K |
|
1152
Varonis Systems
VRNS
$5.25B
| – | – |
-52,929
| Closed | -$1.05M |
|
1153
VeriSign
VRSN
$25.3B
| – | – |
-4,964
| Closed | -$901K |
|
1154
Valvoline
VVV
$4.97B
| – | – |
-49,950
| Closed | -$927K |
|
1155
Western Alliance Bancorporation
WAL
$9.07B
| – | – |
-22,028
| Closed | -$904K |
|
1156
Warner Bros
WBD
$64.6B
| – | – |
-66,254
| Closed | -$1.79M |
|
|
WCC
1157
WESCO International
WCC
$16.2B
| – | – |
-11,219
| Closed | -$595K |
|
1158
WhiteHorse Finance
WHF
$141M
| – | – |
-14,957
| Closed | -$212K |
|
1159
World Kinect Corp
WKC
$1.96B
| – | – |
-13,768
| Closed | -$398K |
|
1160
Westlake Corp
WLK
$9.46B
| – | – |
-39,527
| Closed | -$2.68M |
|
1161
Waste Management
WM
$95.9B
| – | – |
-22,532
| Closed | -$2.34M |
|
|
WOW
1162
DELISTED
WideOpenWest
WOW
| – | – |
-26,134
| Closed | -$238K |
|
1163
WillScot Mobile Mini Holdings
WSC
$4.8B
| – | – |
-50,282
| Closed | -$558K |
|
1164
WSFS Financial
WSFS
$4.1B
| – | – |
-10,424
| Closed | -$402K |
|
1165
Williams-Sonoma
WSM
$26.7B
| – | – |
-276,676
| Closed | -$7.78M |
|
1166
Wintrust Financial
WTFC
$10.7B
| – | – |
-5,010
| Closed | -$337K |
|
1167
Wave Life Sciences
WVE
$1.12B
| – | – |
-5,145
| Closed | -$200K |
|
1168
Woodward
WWD
$25B
| – | – |
-5,067
| Closed | -$481K |
|
1169
Xcel Energy
XEL
$51B
| – | – |
-30,796
| Closed | -$1.73M |
|
1170
Dentsply Sirona
XRAY
$2.59B
| – | – |
-93,769
| Closed | -$4.65M |
|
1171
Yelp
YELP
$1.38B
| – | – |
-50,552
| Closed | -$1.74M |
|
1172
Yext
YEXT
$501M
| – | – |
-28,355
| Closed | -$620K |
|
1173
Yum! Brands
YUM
$41B
| – | – |
-54,723
| Closed | -$5.46M |
|
1174
Yum China
YUMC
$14.9B
| – | – |
-64,570
| Closed | -$2.9M |
|
1175
Zebra Technologies
ZBRA
$12.4B
| – | – |
-10,641
| Closed | -$2.23M |
|
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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.