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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
PRKS icon
1176
United Parks & Resorts
PRKS
$2.11B
– –
-58,227
Closed -$1.5M
CPAY icon
1177
Corpay
CPAY
$24.2B
– –
-4,862
Closed -$1.2M
CMBT
1178
CMB.TECH NV
CMBT
$4.57B
– –
-11,545
Closed -$94K
UCB
1179
United Community Banks
UCB
$4.22B
– –
-16,091
Closed -$401K
MAGN
1180
Magnera Corp
MAGN
$488M
– –
-975
Closed -$179K
AAMI
1181
Acadian Asset Management
AAMI
$2.88B
– –
-21,275
Closed -$288K
JBTM
1182
JBT Marel
JBTM
$7.14B
– –
-7,258
Closed -$667K
QVCGA
1183
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4,441
Closed -$3.44M
SASR
1184
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-8,064
Closed -$252K
BEST
1185
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-940
Closed -$98K
BCOV
1186
DELISTED
Brightcove, Inc.
BCOV
– –
-17,647
Closed -$148K
HTLF
1187
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-10,825
Closed -$462K
CNSL
1188
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-10,418
Closed -$114K
MRO
1189
DELISTED
Marathon Oil Corporation
MRO
– –
-35,583
Closed -$595K
VGR
1190
DELISTED
Vector Group Ltd.
VGR
– –
-83,003
Closed -$605K
EGRX
1191
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-8,753
Closed -$442K
TUP
1192
DELISTED
Tupperware Brands Corporation
TUP
– –
-102,076
Closed -$2.61M
LL
1193
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-63,766
Closed -$644K
CONN
1194
DELISTED
Conn's Inc.
CONN
– –
-18,431
Closed -$421K
EVBG
1195
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-24,177
Closed -$1.81M
MODN
1196
DELISTED
MODEL N, INC.
MODN
– –
-11,216
Closed -$197K
DCPH
1197
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-17,708
Closed -$411K
CAMP
1198
DELISTED
CalAmp Corp.
CAMP
– –
-748
Closed -$217K
CBD
1199
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-28,624
Closed -$666K
CBAY
1200
DELISTED
Cymabay Therapeutics
CBAY
– –
-11,794
Closed -$157K
46 47
48
49 50

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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.