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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
ETFC
1276
DELISTED
E*Trade Financial Corporation
ETFC
– –
-161,218
Closed -$7.49M
BFYT
1277
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-121,590
Closed -$3.26M
FSCT
1278
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-15,481
Closed -$649K
CHAP
1279
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-76,418
Closed -$436K
CVIA
1280
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-32,811
Closed -$183K
STML
1281
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-30,738
Closed -$395K
LTM
1282
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-19,570
Closed -$207K
CSFL
1283
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-14,587
Closed -$347K
FG
1284
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-17,232
Closed -$136K
AYR
1285
DELISTED
Aircastle Ltd
AYR
– –
-11,841
Closed -$240K
INAP
1286
DELISTED
Internap Corporation
INAP
– –
-22,719
Closed -$113K
INST
1287
DELISTED
Instructure, Inc.
INST
– –
-14,432
Closed -$680K
PEGI
1288
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-15,300
Closed -$337K
IPHS
1289
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-10,515
Closed -$317K
UCFC
1290
DELISTED
United Community Financial Corp
UCFC
– –
-17,084
Closed -$160K
CRZO
1291
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-99,349
Closed -$1.24M
VIAB
1292
DELISTED
Viacom Inc. Class B
VIAB
– –
-10,087
Closed -$283K
MCRN
1293
DELISTED
Milacron Holdings Corp.
MCRN
– –
-31,286
Closed -$354K
UBNK
1294
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-10,635
Closed -$153K
TYPE
1295
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-13,443
Closed -$267K
BID
1296
DELISTED
Sotheby's
BID
– –
-9,594
Closed -$362K
TOWR
1297
DELISTED
Tower International, Inc.
TOWR
– –
-15,996
Closed -$336K
SFLY
1298
DELISTED
Shutterfly, Inc.
SFLY
– –
-49,327
Closed -$2M
CRAY
1299
DELISTED
Cray, Inc.
CRAY
– –
-15,867
Closed -$413K
PCMI
1300
DELISTED
PCM, Inc
PCMI
– –
-8,654
Closed -$317K
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.