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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
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
AVAV icon
601
AeroVironment
AVAV
$7.81B
$465K 0.03%
+6,802
New +$513K
TCMD icon
602
Tactile Systems Technology
TCMD
$626M
$463K 0.03%
+8,790
New +$568K
HTLF
603
DELISTED
Heartland Financial USA, Inc.
HTLF
$462K 0.03%
+10,825
New +$503K
AAWW
604
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$460K 0.03%
9,107
-6,441
-41% -$326K
KFY icon
605
Korn Ferry
KFY
$4.13B
$456K 0.03%
+10,176
New +$465K
COLL icon
606
Collegium Pharmaceutical
COLL
$1.15B
$454K 0.03%
29,985
-3,096
-9% -$49.6K
PDCE
607
DELISTED
PDC Energy, Inc.
PDCE
$454K 0.03%
+11,148
New +$407K
KEYS icon
608
Keysight
KEYS
$53.6B
$451K 0.03%
+5,171
New +$401K
ECHO
609
DELISTED
Echo Global Logistics, Inc.
ECHO
$451K 0.03%
+18,210
New +$430K
ACH
610
Accendra Health
ACH
$247M
$447K 0.03%
+109,077
New +$690K
GMED icon
611
Globus Medical
GMED
$10.6B
$444K 0.03%
8,976
-20,879
-70% -$944K
SAIL
612
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$444K 0.03%
15,458
-20,486
-57% -$583K
EGRX
613
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$442K 0.03%
8,753
-12,652
-59% -$563K
CORE
614
DELISTED
Core Mark Holding Co., Inc.
CORE
$441K 0.03%
11,870
-9,033
-43% -$284K
AORT icon
615
Artivion
AORT
$1.27B
$440K 0.03%
+15,093
New +$431K
SPNT icon
616
SiriusPoint
SPNT
$3.01B
$439K 0.03%
+42,324
New +$450K
ACM icon
617
Aecom
ACM
$9.12B
$438K 0.03%
+14,753
New +$441K
PKG icon
618
Packaging Corp of America
PKG
$22.5B
$438K 0.03%
4,406
-62,004
-93% -$5.89M
TSE
619
DELISTED
Trinseo
TSE
$438K 0.03%
9,666
-6,507
-40% -$315K
AVID
620
DELISTED
Avid Technology Inc
AVID
$437K 0.03%
+58,665
New +$304K
HGV icon
621
Hilton Grand Vacations
HGV
$3.98B
$436K 0.03%
+14,131
New +$433K
HOUS
622
DELISTED
Anywhere Real Estate
HOUS
$436K 0.03%
38,230
-34,667
-48% -$534K
KEX icon
623
Kirby Corp
KEX
$7.76B
$436K 0.03%
+5,803
New +$423K
CHAP
624
DELISTED
Chaparral Energy, Inc.
CHAP
$436K 0.03%
+76,418
New +$507K
FAF icon
625
First American
FAF
$7.79B
$434K 0.03%
+8,419
New +$417K
23 24
25
26 27

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CM
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X
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WHG
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PSCM
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BIP
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SA
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FGP
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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.