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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
SPLK
1201
DELISTED
Splunk Inc
SPLK
– –
-38,655
Closed -$4.82M
JT
1202
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
– –
-1,493
Closed -$60K
BVH
1203
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-3,983
Closed -$118K
CHS
1204
DELISTED
Chicos FAS, Inc.
CHS
– –
-87,994
Closed -$376K
SGEN
1205
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-19,447
Closed -$1.42M
GHL
1206
DELISTED
Greenhill & Co., Inc.
GHL
– –
-24,876
Closed -$535K
PACW
1207
DELISTED
PacWest Bancorp
PACW
– –
-12,512
Closed -$471K
ARGO
1208
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-4,378
Closed -$309K
AVID
1209
DELISTED
Avid Technology Inc
AVID
– –
-58,665
Closed -$437K
TRHC
1210
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-10,347
Closed -$584K
TRTN
1211
DELISTED
Triton International Limited
TRTN
– –
-6,943
Closed -$216K
RETA
1212
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-6,682
Closed -$571K
WWE
1213
DELISTED
World Wrestling Entertainment
WWE
– –
-40,770
Closed -$3.54M
BKI
1214
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-20,683
Closed -$1.13M
NUVA
1215
DELISTED
NuVasive, Inc.
NUVA
– –
-33,140
Closed -$1.88M
FRBK
1216
DELISTED
Republic First Bancorp Inc
FRBK
– –
-10,439
Closed -$55K
PDCE
1217
DELISTED
PDC Energy, Inc.
PDCE
– –
-11,148
Closed -$454K
UNVR
1218
DELISTED
Univar Solutions Inc.
UNVR
– –
-40,011
Closed -$887K
AQUA
1219
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-10,197
Closed -$128K
UMPQ
1220
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-152,210
Closed -$2.51M
RFP
1221
DELISTED
Resolute Forest Products Inc.
RFP
– –
-11,885
Closed -$94K
LHCG
1222
DELISTED
LHC Group LLC
LHCG
– –
-24,853
Closed -$2.75M
AVYA
1223
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-45,957
Closed -$773K
IVC
1224
DELISTED
Invacare Corporation
IVC
– –
-17,014
Closed -$142K
BNFT
1225
DELISTED
Benefitfocus, Inc.
BNFT
– –
-15,036
Closed -$745K
47 48
49
50 51

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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.