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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
SYK icon
176
Stryker
SYK
$127B
$1.88M 0.17%
9,147
+3,537
+63% +$676K
LLY icon
177
Eli Lilly
LLY
$1.07T
$1.88M 0.17%
+16,957
New +$2M
AAL icon
178
American Airlines Group
AAL
$9.58B
$1.88M 0.17%
+57,526
New +$1.86M
AJG icon
179
Arthur J. Gallagher & Co
AJG
$63.7B
$1.87M 0.17%
21,385
+10,698
+100% +$893K
WING icon
180
Wingstop
WING
$3.68B
$1.87M 0.17%
+19,773
New +$1.61M
WIX icon
181
WIX.com
WIX
$2.15B
$1.87M 0.17%
13,180
-27,519
-68% -$3.71M
OLLI icon
182
Ollie's Bargain Outlet
OLLI
$4.01B
$1.87M 0.17%
+21,420
New +$2.02M
CMA
183
DELISTED
Comerica
CMA
$1.86M 0.17%
25,616
-63,779
-71% -$4.74M
EHC icon
184
Encompass Health
EHC
$11.2B
$1.84M 0.17%
36,476
+28,650
+366% +$1.39M
SON icon
185
Sonoco
SON
$5.76B
$1.83M 0.16%
+28,044
New +$1.77M
HSIC icon
186
Henry Schein
HSIC
$9.74B
$1.83M 0.16%
+26,159
New +$1.73M
MNRO icon
187
Monro
MNRO
$525M
$1.81M 0.16%
21,260
+11,978
+129% +$999K
CIT
188
DELISTED
CIT Group Inc.
CIT
$1.81M 0.16%
34,397
+13,993
+69% +$708K
CROX icon
189
Crocs
CROX
$6.69B
$1.79M 0.16%
+90,718
New +$2.1M
CMG icon
190
Chipotle Mexican Grill
CMG
$40.8B
$1.77M 0.16%
121,000
+87,150
+257% +$1.23M
STLA icon
191
Stellantis
STLA
$16.5B
$1.76M 0.16%
127,721
+91,888
+256% +$1.33M
SIX
192
DELISTED
Six Flags Entertainment Corp.
SIX
$1.76M 0.16%
35,509
+12,360
+53% +$638K
CINF icon
193
Cincinnati Financial
CINF
$28.3B
$1.76M 0.16%
16,954
+14,324
+545% +$1.37M
SMG icon
194
ScottsMiracle-Gro
SMG
$4.03B
$1.74M 0.16%
+17,632
New +$1.57M
RJF icon
195
Raymond James Financial
RJF
$32.5B
$1.72M 0.16%
30,560
-21,274
-41% -$1.21M
ACIA
196
DELISTED
Acacia Communications Inc
ACIA
$1.72M 0.15%
36,401
+21,136
+138% +$1.11M
BHC icon
197
Bausch Health
BHC
$1.65B
$1.71M 0.15%
+67,881
New +$1.61M
TECK icon
198
Teck Resources
TECK
$29.5B
$1.69M 0.15%
73,467
+32,804
+81% +$735K
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$121B
$1.69M 0.15%
9,202
-14,745
-62% -$2.58M
KMB icon
200
Kimberly-Clark
KMB
$36.4B
$1.69M 0.15%
12,652
-4,713
-27% -$608K
6 7
8
9 10

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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.