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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
UNP icon
26
Union Pacific
UNP
$183B
$7.46M 0.53%
44,610
+10,747
+32% +$1.73M
EOG icon
27
EOG Resources
EOG
$78B
$7.34M 0.52%
+77,084
New +$7.35M
TXT icon
28
Textron
TXT
$16.6B
$7.32M 0.52%
144,504
+31,331
+28% +$1.62M
PARA
29
DELISTED
Paramount Global Class B
PARA
$7.32M 0.52%
153,946
-42,644
-22% -$2.08M
PHM icon
30
Pultegroup
PHM
$24.5B
$7.05M 0.5%
+252,213
New +$6.87M
ULTA icon
31
Ulta Beauty
ULTA
$20.4B
$7M 0.5%
+20,072
New +$6.07M
MCD icon
32
McDonald's
MCD
$188B
$6.85M 0.49%
36,082
+20,441
+131% +$3.71M
HLT icon
33
Hilton Worldwide
HLT
$74B
$6.75M 0.48%
+81,227
New +$6.36M
MSI icon
34
Motorola Solutions
MSI
$69.4B
$6.75M 0.48%
48,065
-11,686
-20% -$1.52M
CMA
35
DELISTED
Comerica
CMA
$6.55M 0.47%
89,395
+1,918
+2% +$154K
ORCL icon
36
Oracle
ORCL
$331B
$6.54M 0.46%
121,824
-153,672
-56% -$7.83M
COO icon
37
Cooper Companies
COO
$13.7B
$6.36M 0.45%
+85,876
New +$5.99M
TTWO icon
38
Take-Two Interactive
TTWO
$43B
$6.3M 0.45%
+66,732
New +$6.47M
TWLO icon
39
Twilio
TWLO
$29.1B
$6.21M 0.44%
48,115
+5,078
+12% +$572K
XEC
40
DELISTED
CIMAREX ENERGY CO
XEC
$6.19M 0.44%
+88,562
New +$6.37M
UAA icon
41
Under Armour
UAA
$3B
$5.93M 0.42%
+280,623
New +$5.88M
OXY icon
42
Occidental Petroleum
OXY
$57B
$5.76M 0.41%
+87,018
New +$5.73M
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$5.75M 0.41%
34,516
-9,170
-21% -$1.46M
HUBS icon
44
HubSpot
HUBS
$10.5B
$5.67M 0.4%
34,105
+14,978
+78% +$2.37M
AMTD
45
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.66M 0.4%
+113,208
New +$6.13M
BMY icon
46
Bristol-Myers Squibb
BMY
$127B
$5.59M 0.4%
117,127
+33,752
+40% +$1.68M
F icon
47
Ford
F
$57.3B
$5.47M 0.39%
623,033
+85,962
+16% +$738K
YUM icon
48
Yum! Brands
YUM
$41B
$5.46M 0.39%
54,723
+50,450
+1,181% +$4.78M
DXCM icon
49
DexCom
DXCM
$27.6B
$5.43M 0.39%
182,264
+94,720
+108% +$3.33M
MIK
50
DELISTED
Michaels Stores, Inc
MIK
$5.42M 0.38%
+474,508
New +$6.5M
1
2
3 4 5

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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.