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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
SKX
151
DELISTED
Skechers
SKX
$2.29M 0.21%
72,763
+16,342
+29% +$504K
NEWR
152
DELISTED
New Relic, Inc.
NEWR
$2.28M 0.21%
26,350
+12,480
+90% +$1.23M
W icon
153
Wayfair
W
$11.1B
$2.26M 0.2%
15,461
-36,922
-70% -$5.55M
INFY icon
154
Infosys
INFY
$45B
$2.24M 0.2%
+208,981
New +$2.21M
NRG icon
155
NRG Energy
NRG
$29.8B
$2.23M 0.2%
63,391
-132,014
-68% -$4.98M
PLAN
156
DELISTED
Anaplan, Inc.
PLAN
$2.19M 0.2%
+43,329
New +$1.79M
MIME
157
DELISTED
Mimecast Limited
MIME
$2.18M 0.2%
46,593
+28,960
+164% +$1.38M
ADBE icon
158
Adobe
ADBE
$89.5B
$2.16M 0.19%
+7,331
New +$2.04M
PRO
159
DELISTED
PROS Holdings
PRO
$2.16M 0.19%
34,082
+22,062
+184% +$1.16M
PPG icon
160
PPG Industries
PPG
$25.9B
$2.1M 0.19%
+18,005
New +$2.05M
FICO icon
161
Fair Isaac
FICO
$28.7B
$2.08M 0.19%
6,621
+5,158
+353% +$1.5M
MDSO
162
DELISTED
Medidata Solutions, Inc.
MDSO
$2.07M 0.19%
+22,888
New +$2.01M
GMS
163
DELISTED
GMS Inc
GMS
$2.06M 0.19%
+93,548
New +$1.68M
PKG icon
164
Packaging Corp of America
PKG
$22.7B
$1.99M 0.18%
20,826
+16,420
+373% +$1.58M
TGT icon
165
Target
TGT
$62.1B
$1.98M 0.18%
+22,874
New +$1.85M
SLB icon
166
SLB Ltd
SLB
$77.8B
$1.96M 0.18%
49,433
-124,616
-72% -$5.02M
AMC icon
167
AMC Entertainment Holdings
AMC
$2.03B
$1.96M 0.18%
20,978
+6,805
+48% +$907K
BIG
168
DELISTED
Big Lots, Inc.
BIG
$1.95M 0.18%
+68,042
New +$2.27M
ALSN icon
169
Allison Transmission
ALSN
$10.1B
$1.94M 0.17%
41,817
-6,904
-14% -$313K
PEP icon
170
PepsiCo
PEP
$186B
$1.91M 0.17%
14,582
+7,080
+94% +$908K
AAPL icon
171
Apple
AAPL
$4.89T
$1.9M 0.17%
38,404
-192,320
-83% -$9.37M
FND icon
172
Floor & Decor
FND
$5.81B
$1.89M 0.17%
45,188
-26,383
-37% -$1.1M
GPRO icon
173
GoPro
GPRO
$116M
$1.89M 0.17%
346,011
+111,238
+47% +$707K
BMRN icon
174
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.89M 0.17%
+22,049
New +$1.89M
HOME
175
DELISTED
At Home Group Inc.
HOME
$1.89M 0.17%
+283,209
New +$5.02M
5 6
7
8 9

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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.