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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
FNHC
1226
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-12,726
Closed -$204K
PZN
1227
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-31,867
Closed -$258K
TMX
1228
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-38,916
Closed -$1.82M
GBT
1229
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-11,279
Closed -$597K
ABTX
1230
DELISTED
Allegiance Bancshares
ABTX
– –
-6,225
Closed -$210K
LFC
1231
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-11,709
Closed -$157K
EMWP
1232
DELISTED
Eros Media World PLC
EMWP
– –
-528
Closed -$96K
SAIL
1233
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-15,458
Closed -$444K
NPTN
1234
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-14,601
Closed -$92K
NP
1235
DELISTED
Neenah, Inc. Common Stock
NP
– –
-5,480
Closed -$353K
TVTY
1236
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-48,822
Closed -$857K
FOE
1237
DELISTED
Ferro Corporation
FOE
– –
-22,586
Closed -$428K
DISCK
1238
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-42,408
Closed -$1.08M
HMHC
1239
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-41,196
Closed -$299K
FLOW
1240
DELISTED
SPX FLOW, Inc.
FLOW
– –
-8,726
Closed -$278K
VCRA
1241
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-12,414
Closed -$393K
XLNX
1242
DELISTED
Xilinx Inc
XLNX
– –
-31,520
Closed -$4M
KL
1243
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-35,945
Closed -$1.09M
GWB
1244
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-22,375
Closed -$707K
PCOM
1245
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-13,342
Closed -$179K
MGLN
1246
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4,916
Closed -$324K
KSU
1247
DELISTED
Kansas City Southern
KSU
– –
-10,653
Closed -$1.24M
DSPG
1248
DELISTED
DSP Group Inc
DSPG
– –
-18,318
Closed -$258K
MDP
1249
DELISTED
Meredith Corporation
MDP
– –
-12,713
Closed -$703K
INOV
1250
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-21,871
Closed -$272K
48 49
50
51 52

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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.