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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
TAL icon
626
TAL Education Group
TAL
$5.86B
$433K 0.03%
11,997
-33,614
-74% -$1.09M
HP icon
627
Helmerich & Payne
HP
$3.36B
$430K 0.03%
7,735
-107,854
-93% -$5.88M
NPO icon
628
Enpro
NPO
$6.95B
$428K 0.03%
6,641
+760
+13% +$50.1K
FOE
629
DELISTED
Ferro Corporation
FOE
$428K 0.03%
+22,586
New +$398K
USNA icon
630
Usana Health Sciences
USNA
$412M
$424K 0.03%
5,052
+3,179
+170% +$332K
OPTU
631
Optimum Communications Inc
OPTU
$298M
$423K 0.03%
+19,682
New +$398K
CONN
632
DELISTED
Conn's Inc.
CONN
$421K 0.03%
18,431
+5,330
+41% +$115K
AMSC icon
633
American Superconductor
AMSC
$1.48B
$418K 0.03%
+32,491
New +$442K
GBX icon
634
The Greenbrier Companies
GBX
$1.56B
$418K 0.03%
+12,968
New +$516K
HOPE icon
635
Hope Bancorp
HOPE
$1.77B
$417K 0.03%
31,879
+6,374
+25% +$88.9K
LSTR icon
636
Landstar System
LSTR
$6.5B
$415K 0.03%
+3,797
New +$400K
ECHO
637
EchoStar
ECHO
$25.1B
$415K 0.03%
14,054
+4,367
+45% +$138K
CALY
638
Callaway Golf Company
CALY
$3.28B
$414K 0.03%
26,012
+4,384
+20% +$72.1K
CRAY
639
DELISTED
Cray, Inc.
CRAY
$413K 0.03%
+15,867
New +$369K
BMCH
640
DELISTED
BMC Stock Holdings, Inc
BMCH
$412K 0.03%
23,335
-6,469
-22% -$112K
DCPH
641
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$411K 0.03%
+17,708
New +$463K
V icon
642
Visa
V
$689B
$410K 0.03%
+2,625
New +$378K
CHU
643
DELISTED
China Unicom (HONG KONG) Limited
CHU
$409K 0.03%
+31,977
New +$379K
DMC
644
Del Monte Corp
DMC
$1.36B
$408K 0.03%
15,109
-871
-5% -$25.6K
QDEL icon
645
QuidelOrtho
QDEL
$1.15B
$406K 0.03%
+6,195
New +$375K
AXGN icon
646
Axogen
AXGN
$2.19B
$405K 0.03%
19,231
-974
-5% -$17.8K
CVCO icon
647
Cavco Industries
CVCO
$4.46B
$404K 0.03%
3,438
+1,468
+75% +$201K
SRPT icon
648
Sarepta Therapeutics
SRPT
$1.68B
$403K 0.03%
+3,377
New +$434K
ARMK icon
649
Aramark
ARMK
$15.2B
$402K 0.03%
+18,840
New +$422K
WSFS icon
650
WSFS Financial
WSFS
$4.14B
$402K 0.03%
10,424
-814
-7% -$33.9K
24 25
26
27 28

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CM
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WHG
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PSCM
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BIP
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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.