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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
CSX icon
101
CSX Corp
CSX
$98.6B
$3.43M 0.31%
+133,116
New +$3.43M
ALLY icon
102
Ally Financial
ALLY
$13.1B
$3.39M 0.31%
109,461
+49,271
+82% +$1.45M
FTCH
103
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.33M 0.3%
+160,267
New +$3.71M
GIS icon
104
General Mills
GIS
$19.2B
$3.33M 0.3%
+63,390
New +$3.28M
STT icon
105
State Street
STT
$50.9B
$3.31M 0.3%
59,084
+18,256
+45% +$1.13M
VFC icon
106
VF Corp
VFC
$6.68B
$3.29M 0.3%
+37,625
New +$3.24M
TXRH icon
107
Texas Roadhouse
TXRH
$12.7B
$3.28M 0.3%
61,159
+8,543
+16% +$480K
M icon
108
Macy's
M
$6.15B
$3.28M 0.3%
+152,810
New +$3.47M
MNST icon
109
Monster Beverage
MNST
$91.4B
$3.27M 0.29%
102,470
-243,058
-70% -$7.32M
DAL icon
110
Delta Air Lines
DAL
$55.9B
$3.26M 0.29%
57,366
+27,723
+94% +$1.55M
PARA
111
DELISTED
Paramount Global Class B
PARA
$3.25M 0.29%
65,206
-88,740
-58% -$4.39M
UNM icon
112
Unum
UNM
$13.8B
$3.24M 0.29%
96,619
+10,019
+12% +$347K
CPB icon
113
Campbell Soup
CPB
$6.51B
$3.23M 0.29%
+80,742
New +$3.17M
X
114
DELISTED
US Steel
X
$3.21M 0.29%
+209,843
New +$3.23M
MAS icon
115
Masco
MAS
$16B
$3.14M 0.28%
79,911
-14,710
-16% -$567K
JNJ icon
116
Johnson & Johnson
JNJ
$635B
$3.08M 0.28%
22,114
-6,663
-23% -$922K
GILD icon
117
Gilead Sciences
GILD
$161B
$3.07M 0.28%
45,447
-34,849
-43% -$2.29M
TXT icon
118
Textron
TXT
$16.6B
$3.06M 0.28%
57,712
-86,792
-60% -$4.4M
NBL
119
DELISTED
Noble Energy, Inc.
NBL
$3.05M 0.27%
+136,302
New +$3.24M
DOV icon
120
Dover
DOV
$27.2B
$3.05M 0.27%
30,450
+22,043
+262% +$2.11M
AES icon
121
AES
AES
$10.6B
$3.05M 0.27%
+181,765
New +$3.08M
VRSK icon
122
Verisk Analytics
VRSK
$26.4B
$3.05M 0.27%
+20,796
New +$2.93M
CNQ icon
123
Canadian Natural Resources
CNQ
$96.9B
$2.95M 0.27%
+223,113
New +$3.07M
LVS icon
124
Las Vegas Sands
LVS
$30.5B
$2.92M 0.26%
+49,397
New +$3.06M
BFH icon
125
Bread Financial
BFH
$4.21B
$2.88M 0.26%
+25,725
New +$3.11M
3 4
5
6 7

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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.