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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
PTCT icon
751
PTC Therapeutics
PTCT
$5.74B
$298K 0.02%
+7,909
New +$266K
MFIN icon
752
Medallion Financial
MFIN
$278M
$297K 0.02%
+43,097
New +$252K
CIGI icon
753
Colliers International
CIGI
$4.87B
$296K 0.02%
+4,439
New +$284K
GTES icon
754
Gates Industrial Corp
GTES
$6.49B
$294K 0.02%
+20,493
New +$309K
MGA icon
755
Magna International
MGA
$17.8B
$293K 0.02%
+6,020
New +$304K
NAV
756
DELISTED
Navistar International
NAV
$293K 0.02%
+9,058
New +$301K
ANSS
757
DELISTED
Ansys
ANSS
$290K 0.02%
1,586
-18,349
-92% -$3.1M
CHRS icon
758
Coherus Oncology
CHRS
$212M
$290K 0.02%
+21,236
New +$283K
HMN icon
759
Horace Mann Educators
HMN
$2.04B
$290K 0.02%
+8,237
New +$319K
AAMI
760
Acadian Asset Management
AAMI
$3.27B
$288K 0.02%
21,275
-20,224
-49% -$261K
VIAB
761
DELISTED
Viacom Inc. Class B
VIAB
$283K 0.02%
10,087
-345,112
-97% -$9.91M
WBS
762
DELISTED
Webster Financial
WBS
$281K 0.02%
5,536
-12,401
-69% -$672K
MDC
763
DELISTED
M.D.C. Holdings, Inc.
MDC
$281K 0.02%
+10,427
New +$276K
HSII
764
DELISTED
Heidrick & Struggles
HSII
$280K 0.02%
+7,309
New +$264K
PSMT icon
765
Pricesmart
PSMT
$5.34B
$278K 0.02%
+4,713
New +$294K
FLOW
766
DELISTED
SPX FLOW, Inc.
FLOW
$278K 0.02%
8,726
-2,314
-21% -$76K
AFG icon
767
American Financial Group
AFG
$11.7B
$277K 0.02%
2,877
-10,851
-79% -$1.04M
BWA icon
768
BorgWarner
BWA
$13.5B
$277K 0.02%
+8,199
New +$284K
FELE icon
769
Franklin Electric
FELE
$4.38B
$277K 0.02%
+5,431
New +$268K
AUD
770
DELISTED
Audacy, Inc.
AUD
$275K 0.02%
52,309
+29,195
+126% +$193K
DLTH icon
771
Duluth Holdings
DLTH
$169M
$274K 0.02%
+11,493
New +$273K
CLVS
772
DELISTED
Clovis Oncology, Inc.
CLVS
$274K 0.02%
+11,031
New +$277K
KW
773
DELISTED
Kennedy-Wilson Holdings
KW
$272K 0.02%
+12,724
New +$258K
INOV
774
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$272K 0.02%
+21,871
New +$296K
CGBD icon
775
Carlyle Secured Lending
CGBD
$791M
$271K 0.02%
18,714
-20,750
-53% -$305K
29 30
31
32 33

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AT
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FCAS
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RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
OAC
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WA
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DCM
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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.