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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 | |
|---|---|---|---|---|---|---|
|
INST
501
DELISTED
Instructure, Inc.
INST
| $680K | 0.05% |
14,432
+5,885
| +69% | +$247K |
|
502
Badger Meter
BMI
$3.72B
| $678K | 0.05% |
12,192
+6,101
| +100% | +$339K |
|
503
Olin
OLN
$2.52B
| $678K | 0.05% |
29,279
-11,605
| -28% | -$277K |
|
|
PRAH
504
DELISTED
PRA Health Sciences, Inc.
PRAH
| $673K | 0.05% |
6,100
-1,151
| -16% | -$120K |
|
|
JBTM
505
JBT Marel
JBTM
$7.3B
| $667K | 0.05% |
+7,258
| New | +$613K |
|
506
Enviri
NVRI
$626M
| $666K | 0.05% |
33,055
+14,715
| +80% | +$317K |
|
|
CBD
507
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $666K | 0.05% |
28,624
+2,422
| +9% | +$59.4K |
|
|
SGI
508
Somnigroup International
SGI
$15.4B
| $665K | 0.05% |
46,156
-60,736
| -57% | -$821K |
|
509
Hyatt Hotels
H
$17.8B
| $664K | 0.05% |
+9,146
| New | +$648K |
|
|
CNH
510
CNH Industrial
CNH
$13.5B
| $660K | 0.05% |
74,390
+28,486
| +62% | +$255K |
|
|
SIVB
511
DELISTED
SVB Financial Group
SIVB
| $660K | 0.05% |
+2,968
| New | +$691K |
|
512
IQVIA
IQV
$35.3B
| $659K | 0.05% |
+4,580
| New | +$610K |
|
513
AMC Global Media
AMCX
$453M
| $650K | 0.05% |
+11,460
| New | +$704K |
|
|
FSCT
514
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $649K | 0.05% |
15,481
+4,483
| +41% | +$161K |
|
|
SEM
515
DELISTED
Select Medical
SEM
| $646K | 0.05% |
85,099
+17,645
| +26% | +$142K |
|
516
Standard BioTools
LAB
$310M
| $645K | 0.05% |
48,538
+35,025
| +259% | +$369K |
|
|
LL
517
DELISTED
LL Flooring Holdings, Inc.
LL
| $644K | 0.05% |
+63,766
| New | +$707K |
|
518
Virtu Financial
VIRT
$5.15B
| $641K | 0.05% |
+26,971
| New | +$691K |
|
519
Camping World
CWH
$377M
| $639K | 0.05% |
+45,943
| New | +$643K |
|
520
O'Reilly Automotive
ORLY
$75.3B
| $639K | 0.05% |
24,675
-75,165
| -75% | -$1.82M |
|
|
HTT
521
High Templar Tech Ltd
HTT
$379M
| $622K | 0.04% |
122,877
+94,641
| +335% | +$504K |
|
522
Cognex
CGNX
$10B
| $621K | 0.04% |
+12,201
| New | +$584K |
|
523
Yext
YEXT
$548M
| $620K | 0.04% |
28,355
-15,799
| -36% | -$287K |
|
|
ONC
524
BeOne Medicines Ltd
ONC
$34B
| $617K | 0.04% |
+4,671
| New | +$630K |
|
525
CarGurus
CARG
$3.16B
| $615K | 0.04% |
15,340
-32,442
| -68% | -$1.27M |
|
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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.