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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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$9.17M 0.83%
47,513
+12,997
+38% +$2.37M
ORCL icon
2
Oracle
ORCL
$331B
$9.16M 0.82%
160,775
+38,951
+32% +$2.11M
OKTA icon
3
Okta
OKTA
$24.1B
$9.08M 0.82%
+73,529
New +$7.98M
RTX icon
4
RTX Corp
RTX
$287B
$9M 0.81%
+109,801
New +$9.18M
DRI icon
5
Darden Restaurants
DRI
$22.5B
$8.9M 0.8%
73,128
+38,366
+110% +$4.57M
CSCO icon
6
Cisco
CSCO
$450B
$8.45M 0.76%
+154,472
New +$8.53M
PYPL icon
7
PayPal
PYPL
$49.5B
$8.01M 0.72%
70,011
+26,551
+61% +$2.94M
MCD icon
8
McDonald's
MCD
$188B
$7.82M 0.7%
37,674
+1,592
+4% +$315K
LRCX icon
9
Lam Research
LRCX
$382B
$7.71M 0.69%
+410,710
New +$7.79M
ALGN icon
10
Align Technology
ALGN
$12B
$7.6M 0.68%
+27,752
New +$8.38M
DPZ icon
11
Domino's
DPZ
$11B
$7.52M 0.68%
+27,028
New +$7.39M
PAYX icon
12
Paychex
PAYX
$40.4B
$7.22M 0.65%
+87,779
New +$7.4M
NKE icon
13
Nike
NKE
$61.9B
$7.21M 0.65%
+85,922
New +$7.23M
VEEV icon
14
Veeva Systems
VEEV
$30.3B
$7.07M 0.64%
+43,612
New +$6.36M
CL icon
15
Colgate-Palmolive
CL
$72.6B
$6.93M 0.62%
+96,679
New +$6.86M
NEM icon
16
Newmont
NEM
$98.2B
$6.87M 0.62%
+178,651
New +$6.04M
PBR icon
17
Petrobras
PBR
$121B
$6.8M 0.61%
+436,849
New +$6.66M
CNC icon
18
Centene
CNC
$31.3B
$6.75M 0.61%
128,625
-32,144
-20% -$1.74M
ADP icon
19
Automatic Data Processing
ADP
$100B
$6.73M 0.61%
+40,681
New +$6.61M
WYNN icon
20
Wynn Resorts
WYNN
$10.1B
$6.63M 0.6%
53,475
+41,904
+362% +$5.39M
INTU icon
21
Intuit
INTU
$81.1B
$6.55M 0.59%
+25,050
New +$6.37M
HLT icon
22
Hilton Worldwide
HLT
$74B
$6.53M 0.59%
66,818
-14,409
-18% -$1.31M
BNY
23
Bank of New York Mellon
BNY
$108B
$6.52M 0.59%
147,731
+130,585
+762% +$6.14M
ZEN
24
DELISTED
ZENDESK INC
ZEN
$6.27M 0.56%
70,406
+60,582
+617% +$5.21M
MS icon
25
Morgan Stanley
MS
$337B
$6.27M 0.56%
+143,017
New +$6.38M
1
2 3 4 5

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WHG
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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.