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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
QTWO icon
376
Q2 Holdings
QTWO
$3.42B
$1.09M 0.08%
15,735
+8,016
+104% +$501K
EGHT icon
377
8x8 Inc
EGHT
$247M
$1.08M 0.08%
+53,415
New +$1.04M
DISCK
378
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.08M 0.08%
+42,408
New +$1.11M
IDA icon
379
Idacorp
IDA
$8.23B
$1.08M 0.08%
10,806
-5,961
-36% -$579K
PS
380
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.08M 0.08%
33,916
-20,226
-37% -$599K
HAL icon
381
Halliburton
HAL
$27.9B
$1.07M 0.08%
36,570
-90,687
-71% -$2.74M
PII icon
382
Polaris
PII
$4.15B
$1.07M 0.08%
+12,698
New +$1.08M
GOOS
383
Canada Goose Holdings
GOOS
$868M
$1.06M 0.08%
22,099
-18,263
-45% -$931K
PG icon
384
Procter & Gamble
PG
$343B
$1.06M 0.08%
10,200
-22,424
-69% -$2.18M
HAE icon
385
Haemonetics
HAE
$3.58B
$1.06M 0.08%
+12,093
New +$1.1M
ZTS icon
386
Zoetis
ZTS
$31.6B
$1.05M 0.07%
10,471
+5,769
+123% +$524K
VRNS icon
387
Varonis Systems
VRNS
$5.25B
$1.05M 0.07%
52,929
+18,285
+53% +$347K
TENB icon
388
Tenable Holdings
TENB
$3.56B
$1.05M 0.07%
+33,197
New +$941K
CDNS icon
389
Cadence Design Systems
CDNS
$90B
$1.05M 0.07%
16,530
-18,009
-52% -$954K
ATCO
390
DELISTED
Atlas Corp.
ATCO
$1.04M 0.07%
+119,401
New +$1.04M
NATI
391
DELISTED
National Instruments Corp
NATI
$1.03M 0.07%
23,280
-13,944
-37% -$632K
SEMG
392
DELISTED
SEMGROUP CORPORATION
SEMG
$1.03M 0.07%
69,988
+48,035
+219% +$759K
VOYA icon
393
Voya Financial
VOYA
$8.94B
$1.02M 0.07%
20,363
-69,812
-77% -$3.31M
COF icon
394
Capital One
COF
$124B
$1.01M 0.07%
12,383
-38,010
-75% -$3.09M
CVE icon
395
Cenovus Energy
CVE
$54.6B
$1.01M 0.07%
116,560
+72,546
+165% +$602K
PTEN icon
396
Patterson-UTI
PTEN
$3.87B
$1M 0.07%
71,709
+28,802
+67% +$378K
FCN icon
397
FTI Consulting
FCN
$4.82B
$1M 0.07%
+13,059
New +$922K
CRL icon
398
Charles River Laboratories
CRL
$10.9B
$1M 0.07%
6,901
-11,044
-62% -$1.45M
QRVO icon
399
Qorvo
QRVO
$7.63B
$1M 0.07%
13,958
-24,844
-64% -$1.65M
NI icon
400
NiSource
NI
$22.4B
$996K 0.07%
34,753
+18,815
+118% +$507K
14 15
16
17 18

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CM
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X
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WHG
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PSCM
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BIP
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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.