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
GDDY icon
526
GoDaddy
GDDY
$12.9B
$611K 0.04%
+8,124
New +$571K
ITGR icon
527
Integer Holdings
ITGR
$3.36B
$607K 0.04%
8,044
+73
+0.9% +$5.97K
JBHT icon
528
JB Hunt Transport Services
JBHT
$26.2B
$607K 0.04%
5,997
-14,692
-71% -$1.52M
MZTI
529
The Marzetti Company
MZTI
$2.96B
$607K 0.04%
+3,872
New +$623K
ANF icon
530
Abercrombie & Fitch
ANF
$4.39B
$605K 0.04%
+22,088
New +$496K
CABO icon
531
Cable One
CABO
$227M
$605K 0.04%
+616
New +$559K
DIOD icon
532
Diodes
DIOD
$3.86B
$605K 0.04%
+17,447
New +$625K
VGR
533
DELISTED
Vector Group Ltd.
VGR
$605K 0.04%
83,003
-41,409
-33% -$308K
TWTR
534
DELISTED
Twitter, Inc.
TWTR
$605K 0.04%
18,389
-329,724
-95% -$10.5M
ENPH icon
535
Enphase Energy
ENPH
$4.89B
$604K 0.04%
+65,491
New +$498K
GOL
536
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$600K 0.04%
+45,948
New +$640K
THC icon
537
Tenet Healthcare
THC
$21.4B
$599K 0.04%
+20,771
New +$513K
BC icon
538
Brunswick
BC
$5.22B
$598K 0.04%
+11,883
New +$599K
GBT
539
DELISTED
Global Blood Therapeutics, Inc.
GBT
$597K 0.04%
+11,279
New +$554K
WCC
540
WESCO International
WCC
$16.2B
$595K 0.04%
11,219
-11,117
-50% -$588K
MRO
541
DELISTED
Marathon Oil Corporation
MRO
$595K 0.04%
+35,583
New +$581K
HCSG icon
542
Healthcare Services Group
HCSG
$1.57B
$594K 0.04%
18,015
-27,315
-60% -$1.05M
SLGN icon
543
Silgan Holdings
SLGN
$4.9B
$590K 0.04%
+19,899
New +$549K
IBP icon
544
Installed Building Products
IBP
$6.14B
$587K 0.04%
12,099
+4,566
+61% +$196K
MGNX icon
545
MacroGenics
MGNX
$252M
$587K 0.04%
+32,673
New +$565K
AON icon
546
Aon
AON
$78.7B
$585K 0.04%
3,426
-22,952
-87% -$3.72M
TRHC
547
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$584K 0.04%
+10,347
New +$617K
TDS icon
548
Telephone and Data Systems
TDS
$3.85B
$583K 0.04%
18,956
-41,625
-69% -$1.42M
ESPR
549
DELISTED
Esperion Therapeutics
ESPR
$578K 0.04%
14,403
+6,722
+88% +$302K
KHC icon
550
Kraft Heinz
KHC
$31.3B
$577K 0.04%
17,671
-96,315
-84% -$3.92M
20 21
22
23 24

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.