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TI

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
CHTR icon
126
Charter Communications
CHTR
$14.7B
$2.81M 0.25%
+7,105
New +$2.66M
MU icon
127
Micron Technology
MU
$1.04T
$2.79M 0.25%
+72,368
New +$2.76M
AA icon
128
Alcoa
AA
$11.7B
$2.79M 0.25%
119,099
+1,131
+1% +$28.2K
LNC icon
129
Lincoln National
LNC
$7.91B
$2.74M 0.25%
42,541
-15,875
-27% -$1.01M
KEY icon
130
KeyCorp
KEY
$24.3B
$2.74M 0.25%
154,397
+7,663
+5% +$130K
BOX icon
131
Box
BOX
$4.02B
$2.69M 0.24%
152,473
+115,895
+317% +$2.22M
FHN icon
132
First Horizon
FHN
$12.1B
$2.68M 0.24%
+179,769
New +$2.6M
LIN icon
133
Linde
LIN
$237B
$2.66M 0.24%
+13,239
New +$2.48M
CRM icon
134
Salesforce
CRM
$134B
$2.65M 0.24%
+17,441
New +$2.73M
ROKU icon
135
Roku
ROKU
$21.1B
$2.64M 0.24%
+29,179
New +$2.34M
CSGP icon
136
CoStar Group
CSGP
$11.3B
$2.63M 0.24%
47,390
-24,750
-34% -$1.26M
PG icon
137
Procter & Gamble
PG
$343B
$2.61M 0.23%
23,805
+13,605
+133% +$1.45M
ULTA icon
138
Ulta Beauty
ULTA
$20.4B
$2.59M 0.23%
7,464
-12,608
-63% -$4.36M
TSLA icon
139
Tesla
TSLA
$1.24T
$2.58M 0.23%
172,935
+113,730
+192% +$1.77M
MIK
140
DELISTED
Michaels Stores, Inc
MIK
$2.53M 0.23%
291,317
-183,191
-39% -$1.94M
OXY icon
141
Occidental Petroleum
OXY
$57B
$2.51M 0.23%
49,856
-37,162
-43% -$2.09M
FFIV icon
142
F5
FFIV
$22.1B
$2.5M 0.23%
+17,194
New +$2.57M
ZS icon
143
Zscaler
ZS
$23B
$2.48M 0.22%
+32,325
New +$2.3M
VST icon
144
Vistra
VST
$55.1B
$2.46M 0.22%
+108,613
New +$2.72M
EBAY icon
145
eBay
EBAY
$48.6B
$2.43M 0.22%
61,549
+27,884
+83% +$1.05M
BIIB icon
146
Biogen
BIIB
$29.9B
$2.42M 0.22%
+10,332
New +$2.39M
REGN icon
147
Regeneron Pharmaceuticals
REGN
$68.8B
$2.39M 0.21%
+7,626
New +$2.54M
AZN icon
148
AstraZeneca
AZN
$263B
$2.37M 0.21%
28,703
-29,038
-50% -$2.28M
CTXS
149
DELISTED
Citrix Systems Inc
CTXS
$2.35M 0.21%
23,944
-84,070
-78% -$8.25M
HON icon
150
Honeywell
HON
$77.1B
$2.29M 0.21%
13,947
-21,159
-60% -$3.37M
4 5
6
7 8

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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.