We are live on ! Find out more
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
BCS icon
426
Barclays
BCS
$94.1B
$906K 0.06%
115,686
+60,057
+108% +$483K
WAL icon
427
Western Alliance Bancorporation
WAL
$9.07B
$904K 0.06%
22,028
+12,010
+120% +$529K
VRSN icon
428
VeriSign
VRSN
$25.3B
$901K 0.06%
+4,964
New +$852K
ENR icon
429
Energizer
ENR
$1.44B
$898K 0.06%
+19,977
New +$921K
SNAP icon
430
Snap
SNAP
$7.32B
$898K 0.06%
+81,447
New +$692K
SAM icon
431
Boston Beer
SAM
$1.88B
$892K 0.06%
3,026
+1,766
+140% +$483K
TCF
432
DELISTED
TCF Financial Corporation Common Stock
TCF
$890K 0.06%
21,617
+229
+1% +$9.91K
TS icon
433
Tenaris
TS
$29.1B
$888K 0.06%
31,416
-22,066
-41% -$570K
UNVR
434
DELISTED
Univar Solutions Inc.
UNVR
$887K 0.06%
40,011
+24,197
+153% +$522K
ERIC icon
435
Ericsson
ERIC
$30.7B
$878K 0.06%
95,589
-284,939
-75% -$2.57M
ACIA
436
DELISTED
Acacia Communications Inc
ACIA
$875K 0.06%
15,265
-20,555
-57% -$983K
LX
437
LexinFintech Holdings
LX
$244M
$874K 0.06%
+83,235
New +$848K
BNY
438
Bank of New York Mellon
BNY
$108B
$865K 0.06%
+17,146
New +$884K
FIVE icon
439
Five Below
FIVE
$11.2B
$862K 0.06%
+6,938
New +$840K
HRL icon
440
Hormel Foods
HRL
$13.9B
$860K 0.06%
+19,218
New +$823K
FTV icon
441
Fortive
FTV
$19B
$857K 0.06%
+16,205
New +$789K
TVTY
442
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$857K 0.06%
48,822
+9,395
+24% +$200K
BIDU icon
443
Baidu
BIDU
$35.8B
$852K 0.06%
5,168
-10,141
-66% -$1.7M
SSTK icon
444
Shutterstock
SSTK
$205M
$845K 0.06%
18,131
+2,996
+20% +$126K
AJG icon
445
Arthur J. Gallagher & Co
AJG
$63.7B
$835K 0.06%
+10,687
New +$823K
ZEN
446
DELISTED
ZENDESK INC
ZEN
$835K 0.06%
9,824
-23,931
-71% -$1.76M
MIME
447
DELISTED
Mimecast Limited
MIME
$835K 0.06%
17,633
+4,096
+30% +$172K
FSLR icon
448
First Solar
FSLR
$21.8B
$833K 0.06%
15,760
-9,272
-37% -$467K
TRP icon
449
TC Energy
TRP
$73.5B
$831K 0.06%
+18,483
New +$794K
SINA
450
DELISTED
Sina Corp
SINA
$815K 0.06%
13,753
-26,887
-66% -$1.61M
16 17
18
19 20

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.