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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
GLNG icon
251
Golar LNG
GLNG
$4.95B
$1.68M 0.12%
+79,810
New +$1.76M
GHDX
252
DELISTED
Genomic Health, Inc.
GHDX
$1.68M 0.12%
23,958
-7,735
-24% -$574K
BLDR icon
253
Builders FirstSource
BLDR
$7.84B
$1.66M 0.12%
124,508
+80,620
+184% +$1.06M
ALLY icon
254
Ally Financial
ALLY
$13.1B
$1.66M 0.12%
60,190
+15,111
+34% +$394K
SIG icon
255
Signet Jewelers
SIG
$3.55B
$1.65M 0.12%
+60,702
New +$1.67M
MDT icon
256
Medtronic
MDT
$107B
$1.64M 0.12%
+18,018
New +$1.61M
BTI icon
257
British American Tobacco
BTI
$132B
$1.63M 0.12%
+39,169
New +$1.43M
ACIW icon
258
ACI Worldwide
ACIW
$5.72B
$1.63M 0.12%
+49,446
New +$1.51M
EXPD icon
259
Expeditors International
EXPD
$22.9B
$1.62M 0.12%
21,401
-8,990
-30% -$649K
SCI icon
260
Service Corp International
SCI
$11.4B
$1.62M 0.11%
+40,305
New +$1.68M
TYL icon
261
Tyler Technologies
TYL
$12.2B
$1.61M 0.11%
+7,880
New +$1.56M
MYOK
262
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.61M 0.11%
+30,971
New +$1.43M
ST icon
263
Sensata Technologies
ST
$6.65B
$1.59M 0.11%
+35,404
New +$1.68M
FNB icon
264
FNB Corp
FNB
$6.78B
$1.59M 0.11%
150,241
+36,878
+33% +$424K
PEGA icon
265
Pegasystems
PEGA
$4.41B
$1.59M 0.11%
+48,796
New +$1.44M
MSGS icon
266
Madison Square Garden
MSGS
$9.54B
$1.58M 0.11%
+7,571
New +$1.54M
GIII icon
267
G-III Apparel Group
GIII
$1.47B
$1.58M 0.11%
+39,573
New +$1.38M
OC icon
268
Owens Corning
OC
$11.5B
$1.58M 0.11%
+33,554
New +$1.64M
WST icon
269
West Pharmaceutical
WST
$23.1B
$1.57M 0.11%
14,275
+2,849
+25% +$296K
EDU icon
270
New Oriental
EDU
$7.84B
$1.57M 0.11%
17,408
+10,351
+147% +$779K
NVCR icon
271
NovoCure
NVCR
$2.04B
$1.56M 0.11%
32,438
+25,310
+355% +$1.22M
CBRL icon
272
Cracker Barrel
CBRL
$1.2B
$1.55M 0.11%
9,613
-22,728
-70% -$3.74M
QEP
273
DELISTED
QEP RESOURCES, INC.
QEP
$1.55M 0.11%
199,067
+101,888
+105% +$813K
FLS icon
274
Flowserve
FLS
$9.25B
$1.55M 0.11%
34,249
-155
-0.5% -$6.77K
PPL
275
PPL Corp
PPL
$27.3B
$1.54M 0.11%
48,669
+18,494
+61% +$575K
9 10
11
12 13

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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.