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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 | |
|---|---|---|---|---|---|---|
351
East-West Bancorp
EWBC
$17.9B
| $1.18M | 0.08% |
24,555
-53,026
| -68% | -$2.71M |
|
352
Ingevity
NGVT
$2.55B
| $1.18M | 0.08% |
11,150
-1,588
| -12% | -$160K |
|
353
Brighthouse Financial
BHF
$3.63B
| $1.18M | 0.08% |
+32,418
| New | +$1.21M |
|
354
Lazard
LAZ
$4.37B
| $1.17M | 0.08% |
+32,359
| New | +$1.22M |
|
355
Alibaba
BABA
$269B
| $1.16M | 0.08% |
+6,371
| New | +$1.07M |
|
356
Emcor
EME
$33.1B
| $1.15M | 0.08% |
15,794
-9,388
| -37% | -$637K |
|
357
Commault Systems
CVLT
$5.89B
| $1.14M | 0.08% |
17,673
+10,207
| +137% | +$659K |
|
|
SIX
358
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.14M | 0.08% |
23,149
-43,975
| -66% | -$2.49M |
|
359
HP
HPQ
$23.5B
| $1.14M | 0.08% |
58,690
+3,361
| +6% | +$71.2K |
|
360
Semtech
SMTC
$11.7B
| $1.14M | 0.08% |
22,343
-18,708
| -46% | -$966K |
|
361
MGIC Investment
MTG
$6.27B
| $1.14M | 0.08% |
86,026
-26,123
| -23% | -$325K |
|
362
Antero Resources
AR
$10.9B
| $1.13M | 0.08% |
127,843
-315,086
| -71% | -$2.98M |
|
363
Republic Services
RSG
$66.7B
| $1.13M | 0.08% |
+14,040
| New | +$1.08M |
|
364
Electronic Arts
EA
$52.4B
| $1.13M | 0.08% |
11,091
-5,908
| -35% | -$560K |
|
|
BKI
365
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.13M | 0.08% |
+20,683
| New | +$1.04M |
|
366
First Majestic Silver
AG
$8.05B
| $1.12M | 0.08% |
170,094
+92,469
| +119% | +$579K |
|
367
AGCO
AGCO
$8.78B
| $1.11M | 0.08% |
16,018
-8,826
| -36% | -$571K |
|
368
Stryker
SYK
$127B
| $1.11M | 0.08% |
5,610
-17,217
| -75% | -$3.1M |
|
369
Tesla
TSLA
$1.24T
| $1.1M | 0.08% |
+59,205
| New | +$1.19M |
|
|
SHOE
370
Shoe Station Group
SHOE
$395M
| $1.1M | 0.08% |
+64,690
| New | +$1.18M |
|
371
DTE Energy
DTE
$31.1B
| $1.1M | 0.08% |
+10,358
| New | +$1.05M |
|
372
Celanese
CE
$5.09B
| $1.1M | 0.08% |
+11,137
| New | +$1.1M |
|
|
PE
373
DELISTED
PARSLEY ENERGY INC
PE
| $1.1M | 0.08% |
+56,897
| New | +$1.04M |
|
|
KL
374
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.09M | 0.08% |
+35,945
| New | +$1.14M |
|
375
Wyndham Hotels & Resorts
WH
$5.46B
| $1.09M | 0.08% |
21,840
+8,310
| +61% | +$420K |
|
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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.