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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
(-12%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
1,497
New
496
Increased
190
Reduced
261
Closed
550
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$9.83M |
| 2 |
Centene
CNC
|
+$9.76M |
| 3 |
Best Buy
BBY
|
+$9.53M |
| 4 |
Chevron
CVX
|
+$9.37M |
| 5 |
FedEx
FDX
|
+$9.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$12.9M |
| 2 |
RTX Corp
RTX
|
+$12M |
| 3 |
Advance Auto Parts
AAP
|
+$11.8M |
| 4 |
CarMax
KMX
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Essent Group
ESNT
$6.06B
| $1.27M | 0.09% |
29,332
-42,089
| -59% | -$1.73M |
|
327
Manhattan Associates
MANH
$8.97B
| $1.27M | 0.09% |
23,122
-13,197
| -36% | -$675K |
|
328
A.O. Smith
AOS
$8.38B
| $1.27M | 0.09% |
23,871
-10,292
| -30% | -$512K |
|
329
International Paper
IP
$22.3B
| $1.27M | 0.09% |
28,958
-21,711
| -43% | -$941K |
|
330
AMN Healthcare
AMN
$1.28B
| $1.27M | 0.09% |
+26,876
| New | +$1.49M |
|
331
Northern Trust
NTRS
$22.2B
| $1.26M | 0.09% |
13,966
-53,793
| -79% | -$4.85M |
|
332
EPAM Systems
EPAM
$4.69B
| $1.26M | 0.09% |
7,453
+3,977
| +114% | +$596K |
|
333
Tetra Tech
TTEK
$8.23B
| $1.26M | 0.09% |
105,760
+55,035
| +108% | +$617K |
|
334
ING
ING
$93.8B
| $1.25M | 0.09% |
103,253
+37,314
| +57% | +$451K |
|
335
eBay
EBAY
$48.6B
| $1.25M | 0.09% |
+33,665
| New | +$1.17M |
|
336
Adient
ADNT
$1.6B
| $1.24M | 0.09% |
95,836
+9,706
| +11% | +$170K |
|
337
Hancock Whitney
HWC
$6.13B
| $1.24M | 0.09% |
+30,656
| New | +$1.26M |
|
|
CRZO
338
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.24M | 0.09% |
99,349
+26,704
| +37% | +$317K |
|
|
KSU
339
DELISTED
Kansas City Southern
KSU
| $1.24M | 0.09% |
+10,653
| New | +$1.15M |
|
340
Reinsurance Group of America
RGA
$15.7B
| $1.23M | 0.09% |
8,668
+407
| +5% | +$58.6K |
|
341
HCA Healthcare
HCA
$84.8B
| $1.23M | 0.09% |
+9,424
| New | +$1.27M |
|
342
Radian Group
RDN
$5.14B
| $1.22M | 0.09% |
58,903
-25,218
| -30% | -$490K |
|
343
Oshkosh
OSK
$9.67B
| $1.22M | 0.09% |
16,241
-6,024
| -27% | -$445K |
|
344
SEI Investments
SEIC
$11.9B
| $1.22M | 0.09% |
23,306
-7,392
| -24% | -$370K |
|
345
Sabre
SABR
$656M
| $1.22M | 0.09% |
+56,906
| New | +$1.26M |
|
346
National Beverage
FIZZ
$2.87B
| $1.21M | 0.09% |
41,978
-1,608
| -4% | -$57.2K |
|
347
O-I Glass
OI
$1.39B
| $1.2M | 0.09% |
+63,329
| New | +$1.23M |
|
348
Corpay
CPAY
$24.2B
| $1.2M | 0.09% |
+4,862
| New | +$1.05M |
|
349
DaVita
DVA
$15.1B
| $1.18M | 0.08% |
21,778
-39,163
| -64% | -$2.17M |
|
|
AYX
350
DELISTED
Alteryx Inc
AYX
| $1.18M | 0.08% |
+14,067
| New | +$1.02M |
|
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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.