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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
CNMD icon
551
CONMED
CNMD
$1.3B
$571K 0.04%
+6,860
New +$498K
RETA
552
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$571K 0.04%
6,682
-4,681
-41% -$389K
SIMO icon
553
Silicon Motion
SIMO
$8.07B
$570K 0.04%
+14,390
New +$561K
PPC icon
554
Pilgrim's Pride
PPC
$7B
$567K 0.04%
25,445
-52,670
-67% -$1.03M
LEA icon
555
Lear
LEA
$7.21B
$566K 0.04%
+4,171
New +$611K
BKU icon
556
Bankunited
BKU
$3.38B
$564K 0.04%
+16,881
New +$582K
GME icon
557
GameStop
GME
$9.6B
$560K 0.04%
+220,448
New +$685K
WSC icon
558
WillScot Mobile Mini Holdings
WSC
$4.79B
$558K 0.04%
50,282
+8,595
+21% +$89.2K
VNE
559
DELISTED
Veoneer, Inc.
VNE
$558K 0.04%
+24,413
New +$677K
ALLE icon
560
Allegion
ALLE
$13.4B
$552K 0.04%
6,086
-24,877
-80% -$2.16M
PIPR icon
561
Piper Sandler
PIPR
$5.13B
$552K 0.04%
+30,332
New +$538K
VIAV icon
562
Viavi Solutions
VIAV
$9.3B
$552K 0.04%
+44,564
New +$522K
THG icon
563
Hanover Insurance
THG
$7.72B
$550K 0.04%
4,819
+1,175
+32% +$135K
OEC icon
564
Orion
OEC
$375M
$548K 0.04%
+28,873
New +$725K
FIX icon
565
Comfort Systems
FIX
$59.9B
$546K 0.04%
+10,429
New +$520K
IBKC
566
DELISTED
IBERIABANK Corp
IBKC
$545K 0.04%
7,595
-17,259
-69% -$1.28M
AVNT icon
567
Avient
AVNT
$3.33B
$539K 0.04%
+18,391
New +$577K
PTLA
568
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$537K 0.04%
+15,488
New +$447K
IT icon
569
Gartner
IT
$10.1B
$536K 0.04%
3,533
-33,912
-91% -$4.71M
GHL
570
DELISTED
Greenhill & Co., Inc.
GHL
$535K 0.04%
24,876
+6,741
+37% +$167K
KMX icon
571
CarMax
KMX
$8.3B
$534K 0.04%
7,654
-190,573
-96% -$11.7M
STLA icon
572
Stellantis
STLA
$16.4B
$532K 0.04%
+35,833
New +$551K
HABT
573
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$532K 0.04%
49,139
+21,299
+77% +$235K
PPBI
574
DELISTED
Pacific Premier Bancorp
PPBI
$530K 0.04%
19,978
+12,155
+155% +$347K
SPR
575
DELISTED
Spirit AeroSystems
SPR
$526K 0.04%
5,745
-19,852
-78% -$1.75M
21 22
23
24 25

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WHG
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PSCM
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BIP
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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.