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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
ECHO
1251
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-18,210
Closed -$451K
XONE
1252
DELISTED
The ExOne Company
XONE
– –
-18,646
Closed -$158K
XEC
1253
DELISTED
CIMAREX ENERGY CO
XEC
– –
-88,562
Closed -$6.19M
LDL
1254
DELISTED
Lydall, Inc.
LDL
– –
-10,627
Closed -$249K
ALTA
1255
DELISTED
Altabancorp
ALTA
– –
-11,842
Closed -$312K
CORE
1256
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-11,870
Closed -$441K
PRAH
1257
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-6,100
Closed -$673K
NAV
1258
DELISTED
Navistar International
NAV
– –
-9,058
Closed -$293K
BPFH
1259
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-32,464
Closed -$356K
CTB
1260
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-23,036
Closed -$689K
GWPH
1261
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-11,735
Closed -$1.98M
WDR
1262
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-56,379
Closed -$975K
VAR
1263
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-34,041
Closed -$4.82M
PS
1264
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-33,916
Closed -$1.08M
SINA
1265
DELISTED
Sina Corp
SINA
– –
-13,753
Closed -$815K
QEP
1266
DELISTED
QEP RESOURCES, INC.
QEP
– –
-199,067
Closed -$1.55M
OXFD
1267
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-20,202
Closed -$348K
TNAV
1268
DELISTED
Telenav Inc.
TNAV
– –
-29,595
Closed -$180K
FBM
1269
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-10,672
Closed -$105K
FIT
1270
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-483,945
Closed -$2.87M
PE
1271
DELISTED
PARSLEY ENERGY INC
PE
– –
-56,897
Closed -$1.1M
HUD
1272
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-36,193
Closed -$498K
MYOK
1273
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-30,971
Closed -$1.61M
HTZ
1274
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-204,048
Closed -$3.08M
AIMT
1275
DELISTED
Aimmune Therapeutics
AIMT
– –
-16,593
Closed -$371K
49 50
51
52 53

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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.