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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
+16.24%
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
$1.41B
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 18.12%
2 Technology 15.88%
3 Healthcare 12.7%
4 Financials 11.71%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
226
Neurocrine Biosciences
NBIX
$17.7B
$1.89M 0.13%
+21,445
New +$1.79M
FMC icon
227
FMC
FMC
$1.42B
$1.89M 0.13%
+24,558
New +$1.8M
NUVA
228
DELISTED
NuVasive, Inc.
NUVA
$1.88M 0.13%
33,140
+2,414
+8% +$128K
AMP icon
229
Ameriprise Financial
AMP
$46.8B
$1.88M 0.13%
+14,667
New +$1.82M
EVR icon
230
Evercore
EVR
$13.1B
$1.86M 0.13%
20,408
-1,897
-9% -$167K
CF icon
231
CF Industries
CF
$19.2B
$1.85M 0.13%
+45,197
New +$1.92M
BOOT icon
232
Boot Barn
BOOT
$4.55B
$1.82M 0.13%
61,982
+20,487
+49% +$517K
D icon
233
Dominion Energy
D
$62.5B
$1.82M 0.13%
+23,772
New +$1.74M
TMX
234
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.82M 0.13%
+38,916
New +$1.63M
EVBG
235
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.81M 0.13%
24,177
+17,677
+272% +$1.15M
WBD icon
236
Warner Bros
WBD
$64.6B
$1.79M 0.13%
+66,254
New +$1.84M
STMP
237
DELISTED
Stamps.com, Inc.
STMP
$1.77M 0.13%
+21,788
New +$3.07M
RACE icon
238
Ferrari
RACE
$63.3B
$1.77M 0.13%
13,220
-29,906
-69% -$3.66M
FLG
239
Flagstar Bank National Association
FLG
$5.77B
$1.77M 0.13%
+50,907
New +$1.75M
CIEN icon
240
Ciena
CIEN
$55.3B
$1.76M 0.13%
+47,261
New +$1.84M
JD icon
241
JD.com
JD
$40.8B
$1.76M 0.13%
+58,503
New +$1.49M
EFOR
242
Everforth Inc
EFOR
$845M
$1.76M 0.12%
27,705
-23,877
-46% -$1.49M
YELP icon
243
Yelp
YELP
$1.38B
$1.74M 0.12%
+50,552
New +$1.83M
BBD icon
244
Banco Bradesco
BBD
$38.1B
$1.74M 0.12%
+254,305
New +$1.83M
MD icon
245
Pediatrix Medical
MD
$2.16B
$1.73M 0.12%
63,780
+7,730
+14% +$259K
XEL icon
246
Xcel Energy
XEL
$51B
$1.73M 0.12%
30,796
-19,147
-38% -$1.02M
HRTX icon
247
Heron Therapeutics
HRTX
$86.3M
$1.73M 0.12%
+70,639
New +$1.85M
QLYS icon
248
Qualys
QLYS
$4.84B
$1.72M 0.12%
+20,832
New +$1.73M
AZO icon
249
AutoZone
AZO
$48.3B
$1.69M 0.12%
1,651
-9,849
-86% -$8.84M
BPOP icon
250
Popular Inc
BPOP
$11B
$1.69M 0.12%
32,330
-13,961
-30% -$742K
8 9
10
11 12

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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.