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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
(-21%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-26.88%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,325
New
378
Increased
153
Reduced
230
Closed
564
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$9.18M |
| 2 |
Cisco
CSCO
|
+$8.53M |
| 3 |
Align Technology
ALGN
|
+$8.38M |
| 4 |
Okta
OKTA
|
+$7.98M |
| 5 |
Lam Research
LRCX
|
+$7.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$11M |
| 2 |
Best Buy
BBY
|
+$10.9M |
| 3 |
Amazon
AMZN
|
+$10.3M |
| 4 |
Chevron
CVX
|
+$9.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$65.8B
| $1.67M | 0.15% |
+38,934
| New | +$1.5M |
|
|
HRC
202
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.67M | 0.15% |
+15,923
| New | +$1.61M |
|
203
Enphase Energy
ENPH
$4.84B
| $1.66M | 0.15% |
91,157
+25,666
| +39% | +$353K |
|
204
Chord Energy
CHRD
$7.79B
| $1.64M | 0.15% |
+288,609
| New | +$1.64M |
|
205
RPM International
RPM
$13.7B
| $1.64M | 0.15% |
+26,766
| New | +$1.58M |
|
|
MDR
206
DELISTED
McDermott International
MDR
| $1.64M | 0.15% |
169,373
-132,290
| -44% | -$1.06M |
|
207
Dell
DELL
$283B
| $1.63M | 0.15% |
+63,430
| New | +$1.98M |
|
208
Helmerich & Payne
HP
$3.53B
| $1.62M | 0.15% |
32,040
+24,305
| +314% | +$1.34M |
|
209
Arch Capital
ACGL
$36.1B
| $1.61M | 0.15% |
43,566
-21,580
| -33% | -$736K |
|
210
NOV
NOV
$7.45B
| $1.61M | 0.15% |
72,491
-793
| -1% | -$19.2K |
|
|
HTT
211
High Templar Tech Ltd
HTT
$377M
| $1.6M | 0.14% |
212,935
+90,058
| +73% | +$621K |
|
|
NLSN
212
DELISTED
Nielsen Holdings plc
NLSN
| $1.59M | 0.14% |
+70,366
| New | +$1.7M |
|
213
RingCentral
RNG
$4.05B
| $1.59M | 0.14% |
13,808
+1,820
| +15% | +$210K |
|
214
Quest Diagnostics
DGX
$25.1B
| $1.58M | 0.14% |
+15,511
| New | +$1.49M |
|
215
Lincoln Electric
LECO
$13.8B
| $1.56M | 0.14% |
+18,977
| New | +$1.58M |
|
216
Cracker Barrel
CBRL
$1.2B
| $1.56M | 0.14% |
9,120
-493
| -5% | -$80.8K |
|
217
Teladoc Health
TDOC
$1.58B
| $1.55M | 0.14% |
23,382
+18,543
| +383% | +$1.08M |
|
218
Boyd Gaming
BYD
$6.47B
| $1.55M | 0.14% |
+57,376
| New | +$1.57M |
|
219
Olin
OLN
$2.64B
| $1.55M | 0.14% |
70,563
+41,284
| +141% | +$919K |
|
|
CSOD
220
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.54M | 0.14% |
26,639
+8,935
| +50% | +$483K |
|
221
Enbridge
ENB
$124B
| $1.54M | 0.14% |
42,665
-48,915
| -53% | -$1.78M |
|
222
Check Point Software Technologies
CHKP
$13.3B
| $1.53M | 0.14% |
+13,272
| New | +$1.57M |
|
223
Planet Fitness
PLNT
$4.23B
| $1.51M | 0.14% |
+20,836
| New | +$1.57M |
|
224
Mohawk Industries
MHK
$6.9B
| $1.51M | 0.14% |
+10,214
| New | +$1.41M |
|
225
M&T Bank
MTB
$36.2B
| $1.5M | 0.14% |
+8,848
| New | +$1.47M |
|
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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.