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TI

Trexquant Investment Portfolio holdings

AUM $17B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
+16.24%
1 Year Est. Return
+39.66%
3 Year Est. Return
+112.15%
5 Year Est. Return
+98.93%
10 Year Est. Return
+403.68%
AUM
$1.41B
AUM Growth
-$192M
Cap. Flow
-$314M
Cap. Flow %
-22.28%
Top 10 Hldgs %
7.22%
Holding
1,497
New
496
Increased
190
Reduced
261
Closed
550

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$9.83M
2
CNC icon
Centene
CNC
+$9.76M
3
BBY icon
Best Buy
BBY
+$9.53M
4
CVX icon
Chevron
CVX
+$9.37M
5
FDX icon
FedEx
FDX
+$9.19M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$12.9M
2
RTX icon
RTX Corp
RTX
+$12M
3
AAP icon
Advance Auto Parts
AAP
+$11.8M
4
KMX icon
CarMax
KMX
+$11.7M
5
ACN icon
Accenture
ACN
+$11.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.32%
2 Technology 17.3%
3 Healthcare 13.41%
4 Financials 12.04%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
276
Invesco
IVZ
$14.3B
$1.54M 0.11%
79,865
+51,549
+182% +$964K
DAL icon
277
Delta Air Lines
DAL
$51.9B
$1.53M 0.11%
+29,643
New +$1.47M
CNX icon
278
CNX Resources
CNX
$5.48B
$1.53M 0.11%
141,843
+110,548
+353% +$1.25M
GPRO icon
279
GoPro
GPRO
$301M
$1.53M 0.11%
+234,773
New +$1.31M
CHE icon
280
Chemed
CHE
$6.78B
$1.5M 0.11%
4,691
-1,227
-21% -$377K
PRKS icon
281
United Parks & Resorts
PRKS
$1.85B
$1.5M 0.11%
58,227
-49,589
-46% -$1.27M
CCEP icon
282
Coca-Cola Europacific Partners
CCEP
$47B
$1.48M 0.11%
+28,684
New +$1.36M
WLL
283
DELISTED
Whiting Petroleum Corporation
WLL
$1.48M 0.11%
756
+616
+440% +$1.24M
ATVI
284
DELISTED
Activision Blizzard
ATVI
$1.48M 0.1%
+32,442
New +$1.47M
DAN icon
285
Dana Inc
DAN
$3.37B
$1.47M 0.1%
83,112
-5,142
-6% -$91.2K
ARW icon
286
Arrow Electronics
ARW
$11.1B
$1.44M 0.1%
+18,684
New +$1.43M
ENTA icon
287
Enanta Pharmaceuticals
ENTA
$393M
$1.43M 0.1%
+15,004
New +$1.35M
GM icon
288
General Motors
GM
$75.3B
$1.43M 0.1%
38,566
-140,973
-79% -$5.35M
SGEN
289
DELISTED
Seagen Inc. Common Stock
SGEN
$1.42M 0.1%
+19,447
New +$1.38M
SBGI icon
290
Sinclair Inc
SBGI
$998M
$1.42M 0.1%
36,894
-57,674
-61% -$1.93M
NVRO
291
DELISTED
NEVRO CORP.
NVRO
$1.41M 0.1%
22,500
-2,536
-10% -$119K
HES
292
DELISTED
Hess
HES
$1.4M 0.1%
23,239
+9,405
+68% +$518K
HAS icon
293
Hasbro
HAS
$12.7B
$1.4M 0.1%
16,438
-6,813
-29% -$593K
CW icon
294
Curtiss-Wright
CW
$21.2B
$1.4M 0.1%
12,310
+2,607
+27% +$297K
PFPT
295
DELISTED
Proofpoint, Inc.
PFPT
$1.39M 0.1%
11,440
-34,666
-75% -$3.8M
WYNN icon
296
Wynn Resorts
WYNN
$9.5B
$1.38M 0.1%
+11,571
New +$1.38M
CMP icon
297
Compass Minerals
CMP
$1.08B
$1.38M 0.1%
25,334
-6,937
-21% -$351K
DEO icon
298
Diageo
DEO
$48.4B
$1.38M 0.1%
8,402
+4,245
+102% +$648K
AGO icon
299
Assured Guaranty
AGO
$3.21B
$1.37M 0.1%
30,838
-9,455
-23% -$394K
BMO icon
300
Bank of Montreal
BMO
$122B
$1.37M 0.1%
18,296
+14,269
+354% +$1.06M
10 11
12
13 14

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RFC
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VRS
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Trexquant Investment's Q1 2019 Portfolio in Review

As of Q1 2019, Trexquant Investment held 1,497 positions worth $1.41B, down 12% from $1.6B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

Trexquant Investment withdrew a net $314M in Q1 2019, closing 550 positions and reducing 261 holdings. Its most notable exit was RTX Corp, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Trexquant Investment opened a new position in lululemon athletica worth $11M.

  • Trexquant Investment's largest Q1 2019 buy was lululemon athletica: 67,332 shares worth $11M.
  • Trexquant Investment added most to Charles Schwab in Q1 2019, an estimated $8.2M increase.
  • Trexquant Investment's biggest Q1 2019 reduction was Starbucks, cutting an estimated $12.9M.
  • Trexquant Investment fully exited RTX Corp in Q1 2019, selling an estimated $12M.
  • Trexquant Investment's ten largest holdings make up 7.2% of its $1.41B portfolio in Q1 2019.
  • Trexquant Investment opened 496 new positions and closed 550 in Q1 2019.
  • Trexquant Investment's portfolio value fell 12% quarter-over-quarter to $1.41B.

Based on Trexquant Investment's 13F filing for Q1 2019, filed 13 May 2019.