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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
CTRL
1301
DELISTED
Control4 Corporation
CTRL
– –
-11,073
Closed -$187K
TCF
1302
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-21,617
Closed -$890K
ARRY
1303
DELISTED
Array Biopharma Inc
ARRY
– –
-52,639
Closed -$1.28M
LEXEA
1304
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-7,279
Closed -$312K
AMBR
1305
DELISTED
Amber Road Inc
AMBR
– –
-11,438
Closed -$99K
ELGX
1306
DELISTED
Endologix Inc
ELGX
– –
-10,436
Closed -$69K
MEET
1307
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-30,586
Closed -$154K
COWN
1308
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-12,697
Closed -$184K
ATVI
1309
DELISTED
Activision Blizzard
ATVI
– –
-32,442
Closed -$1.48M
SIVB
1310
DELISTED
SVB Financial Group
SIVB
– –
-2,968
Closed -$660K
KNL
1311
DELISTED
Knoll, Inc.
KNL
– –
-18,596
Closed -$352K
VSTO
1312
DELISTED
Vista Outdoor Inc.
VSTO
– –
-38,449
Closed -$308K
AAWW
1313
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-9,107
Closed -$460K
WLL
1314
DELISTED
Whiting Petroleum Corporation
WLL
– –
-756
Closed -$1.48M
REGI
1315
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-9,455
Closed -$208K
UFS
1316
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-15,844
Closed -$787K
GRA
1317
DELISTED
W.R. Grace & Co.
GRA
– –
-16,936
Closed -$1.32M
CHL
1318
DELISTED
China Mobile Limited
CHL
– –
-17,854
Closed -$910K
CHU
1319
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-31,977
Closed -$409K
TSS
1320
DELISTED
Total System Services, Inc.
TSS
– –
-53,567
Closed -$5.09M
OSIR
1321
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-13,486
Closed -$256K
STMP
1322
DELISTED
Stamps.com, Inc.
STMP
– –
-21,788
Closed -$1.77M
PRMW
1323
DELISTED
Primo Water Corporation
PRMW
– –
-14,088
Closed -$218K
CZR
1324
DELISTED
Caesars Entertainment Corporation
CZR
– –
-366,516
Closed -$3.19M
CADE
1325
DELISTED
Cadence Bancorporation
CADE
– –
-70,275
Closed -$1.3M
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.