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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 | |
|---|---|---|---|---|---|---|
576
Iovance Biotherapeutics
IOVA
$2.21B
| $524K | 0.04% |
+55,079
| New | +$535K |
|
|
NGHC
577
DELISTED
National General Holdings Corp
NGHC
| $524K | 0.04% |
22,070
-5,319
| -19% | -$131K |
|
578
SPX Corp
SPXC
$11B
| $523K | 0.04% |
+15,044
| New | +$489K |
|
579
TE Connectivity
TEL
$60B
| $521K | 0.04% |
+6,458
| New | +$521K |
|
|
SWCH
580
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $519K | 0.04% |
50,302
-46,669
| -48% | -$405K |
|
581
CNO Financial Group
CNO
$4.97B
| $517K | 0.04% |
31,940
-82,093
| -72% | -$1.39M |
|
582
Pacira BioSciences
PCRX
$1.05B
| $513K | 0.04% |
13,467
-12,029
| -47% | -$469K |
|
583
Natera
NTRA
$37.1B
| $508K | 0.04% |
+24,653
| New | +$386K |
|
|
PRO
584
DELISTED
PROS Holdings
PRO
| $508K | 0.04% |
12,020
-2,020
| -14% | -$76.7K |
|
585
Scorpio Tankers
STNG
$3.89B
| $508K | 0.04% |
+25,615
| New | +$486K |
|
586
Agnico Eagle Mines
AEM
$73.3B
| $504K | 0.04% |
11,593
-18,837
| -62% | -$797K |
|
|
HUD
587
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $498K | 0.04% |
+36,193
| New | +$511K |
|
588
AnaptysBio
ANAB
$1.61B
| $495K | 0.04% |
6,774
+3,293
| +95% | +$227K |
|
589
La-Z-Boy
LZB
$1.62B
| $493K | 0.04% |
+14,945
| New | +$472K |
|
590
LPL Financial
LPLA
$26.6B
| $490K | 0.03% |
7,038
-27,325
| -80% | -$1.97M |
|
|
SMAR
591
DELISTED
Smartsheet Inc.
SMAR
| $487K | 0.03% |
+11,943
| New | +$413K |
|
592
Smith & Nephew
SNN
$13.1B
| $482K | 0.03% |
+12,013
| New | +$462K |
|
593
Chipotle Mexican Grill
CMG
$42.6B
| $481K | 0.03% |
+33,850
| New | +$393K |
|
594
Woodward
WWD
$24.8B
| $481K | 0.03% |
+5,067
| New | +$448K |
|
595
Canadian Solar
CSIQ
$935M
| $478K | 0.03% |
25,677
+7,970
| +45% | +$164K |
|
596
Stanley Black & Decker
SWK
$14.6B
| $473K | 0.03% |
+3,471
| New | +$453K |
|
597
Astronics
ATRO
$3.42B
| $472K | 0.03% |
+17,317
| New | +$462K |
|
598
Ubiquiti
UI
$32.4B
| $472K | 0.03% |
+3,152
| New | +$398K |
|
|
CHUY
599
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $471K | 0.03% |
+20,677
| New | +$452K |
|
|
PACW
600
DELISTED
PacWest Bancorp
PACW
| $471K | 0.03% |
+12,512
| New | +$485K |
|
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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.