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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 | |
|---|---|---|---|---|---|---|
476
Green Plains
GPRE
$1.15B
| $730K | 0.05% |
43,758
+22,015
| +101% | +$330K |
|
477
Chemours
CC
$2.55B
| $729K | 0.05% |
+19,627
| New | +$714K |
|
478
Caterpillar
CAT
$402B
| $727K | 0.05% |
+5,364
| New | +$712K |
|
479
Vishay Intertechnology
VSH
$5.7B
| $727K | 0.05% |
39,365
+6,025
| +18% | +$120K |
|
480
Peabody Energy
BTU
$2.81B
| $724K | 0.05% |
25,543
+9,282
| +57% | +$293K |
|
481
Associated Banc-Corp
ASB
$5.78B
| $717K | 0.05% |
+33,584
| New | +$740K |
|
482
Fabrinet
FN
$16.9B
| $717K | 0.05% |
+13,692
| New | +$746K |
|
483
1-800-Flowers.com
FLWS
$245M
| $714K | 0.05% |
+39,164
| New | +$631K |
|
484
Silicon Laboratories
SLAB
$7.17B
| $709K | 0.05% |
8,772
+4,134
| +89% | +$344K |
|
|
GWB
485
DELISTED
Great Western Bancorp, Inc.
GWB
| $707K | 0.05% |
22,375
-6,177
| -22% | -$214K |
|
486
Box
BOX
$4.18B
| $706K | 0.05% |
36,578
-72,627
| -67% | -$1.5M |
|
|
EVRI
487
DELISTED
Everi Holdings
EVRI
| $705K | 0.05% |
+67,035
| New | +$510K |
|
488
Generac Holdings
GNRC
$11.6B
| $705K | 0.05% |
13,753
+793
| +6% | +$41.4K |
|
489
nVent Electric
NVT
$24.1B
| $703K | 0.05% |
+26,053
| New | +$668K |
|
|
MDP
490
DELISTED
Meredith Corporation
MDP
| $703K | 0.05% |
+12,713
| New | +$706K |
|
|
TLND
491
DELISTED
Talend S.A. American Depositary Shares
TLND
| $702K | 0.05% |
13,877
-12,793
| -48% | -$546K |
|
492
Domo
DOMO
$161M
| $701K | 0.05% |
+17,381
| New | +$533K |
|
493
Herc Holdings
HRI
$5.34B
| $700K | 0.05% |
17,970
+6,131
| +52% | +$232K |
|
494
Cameco
CCJ
$38.9B
| $698K | 0.05% |
59,229
-78,783
| -57% | -$947K |
|
|
TACO
495
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $697K | 0.05% |
+69,248
| New | +$720K |
|
496
B&G Foods
BGS
$291M
| $695K | 0.05% |
+28,455
| New | +$745K |
|
497
Plains GP Holdings
PAGP
$5.16B
| $690K | 0.05% |
27,680
-49,192
| -64% | -$1.16M |
|
498
SiteOne Landscape Supply
SITE
$4.49B
| $689K | 0.05% |
12,058
-17,273
| -59% | -$943K |
|
|
CTB
499
DELISTED
Cooper Tire & Rubber Co.
CTB
| $689K | 0.05% |
23,036
+4,822
| +26% | +$155K |
|
500
Lattice Semiconductor
LSCC
$16.8B
| $681K | 0.05% |
+57,093
| New | +$570K |
|
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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.