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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
NEWR
301
DELISTED
New Relic, Inc.
NEWR
$1.37M 0.1%
13,870
-14,521
-51% -$1.44M
HLF icon
302
Herbalife
HLF
$1.23B
$1.37M 0.1%
+25,774
New +$1.48M
PPLI
303
People Inc
PPLI
$3.1B
$1.36M 0.1%
+36,342
New +$1.34M
VOD icon
304
Vodafone
VOD
$34.9B
$1.36M 0.1%
+75,042
New +$1.39M
INSM icon
305
Insmed
INSM
$23.2B
$1.35M 0.1%
+46,517
New +$1.21M
URI icon
306
United Rentals
URI
$71.1B
$1.35M 0.1%
11,835
-10,347
-47% -$1.28M
KMPR icon
307
Kemper
KMPR
$1.7B
$1.35M 0.1%
+17,747
New +$1.36M
ED icon
308
Consolidated Edison
ED
$41.6B
$1.34M 0.1%
+15,811
New +$1.26M
NUS icon
309
Nu Skin
NUS
$247M
$1.34M 0.09%
27,914
+1,829
+7% +$111K
PBA icon
310
Pembina Pipeline
PBA
$29.9B
$1.33M 0.09%
36,293
+22,948
+172% +$812K
GRA
311
DELISTED
W.R. Grace & Co.
GRA
$1.32M 0.09%
+16,936
New +$1.25M
MPWR icon
312
Monolithic Power Systems
MPWR
$65.5B
$1.32M 0.09%
9,725
-4,560
-32% -$598K
PAYC icon
313
Paycom
PAYC
$6.78B
$1.32M 0.09%
+6,961
New +$1.13M
CRTO icon
314
Criteo
CRTO
$1.03B
$1.32M 0.09%
65,693
+49,670
+310% +$1.27M
SAVE
315
DELISTED
Spirit Airlines, Inc.
SAVE
$1.31M 0.09%
24,813
+12,784
+106% +$735K
ICLR icon
316
Icon
ICLR
$12.8B
$1.31M 0.09%
+9,577
New +$1.31M
LNW
317
DELISTED
Light & Wonder
LNW
$1.31M 0.09%
+63,972
New +$1.53M
CADE
318
DELISTED
Cadence Bancorporation
CADE
$1.3M 0.09%
70,275
-55,811
-44% -$1.06M
CRUS icon
319
Cirrus Logic
CRUS
$6.74B
$1.3M 0.09%
30,851
+23,048
+295% +$889K
GPC icon
320
Genuine Parts
GPC
$17.1B
$1.29M 0.09%
11,558
+9,426
+442% +$975K
MEOH icon
321
Methanex
MEOH
$4.32B
$1.29M 0.09%
22,775
+9,424
+71% +$531K
RNG icon
322
RingCentral
RNG
$4.05B
$1.29M 0.09%
11,988
-15,112
-56% -$1.48M
AYI icon
323
Acuity Brands
AYI
$9.88B
$1.29M 0.09%
+10,754
New +$1.34M
ARRY
324
DELISTED
Array Biopharma Inc
ARRY
$1.28M 0.09%
52,639
-12,970
-20% -$270K
CVI icon
325
CVR Energy
CVI
$3.36B
$1.28M 0.09%
31,055
-2,399
-7% -$95.4K
11 12
13
14 15

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WHG
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PSCM
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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.