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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 | |
|---|---|---|---|---|---|---|
651
American States Water
AWR
$3.37B
| $401K | 0.03% |
+5,625
| New | +$385K |
|
|
UCB
652
United Community Banks
UCB
$4.21B
| $401K | 0.03% |
16,091
-27,193
| -63% | -$706K |
|
653
Kratos Defense & Security Solutions
KTOS
$9.27B
| $398K | 0.03% |
+25,480
| New | +$401K |
|
654
World Kinect Corp
WKC
$2.04B
| $398K | 0.03% |
+13,768
| New | +$361K |
|
655
Applied Industrial Technologies
AIT
$12.9B
| $397K | 0.03% |
6,668
-697
| -9% | -$40.4K |
|
656
Fair Isaac
FICO
$29.7B
| $397K | 0.03% |
1,463
-5,701
| -80% | -$1.34M |
|
|
SF
657
Stifel
SF
$12.5B
| $397K | 0.03% |
+16,931
| New | +$383K |
|
658
SSR Mining
SSRM
$5.45B
| $395K | 0.03% |
31,208
+17,557
| +129% | +$232K |
|
|
STML
659
DELISTED
Stemline Therapeutics, Inc.
STML
| $395K | 0.03% |
30,738
+15,557
| +102% | +$176K |
|
660
Benchmark Electronics
BHE
$2.86B
| $393K | 0.03% |
14,966
-6,163
| -29% | -$158K |
|
661
The Ensign Group
ENSG
$10.4B
| $393K | 0.03% |
8,207
-27,152
| -77% | -$1.19M |
|
|
VCRA
662
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $393K | 0.03% |
+12,414
| New | +$440K |
|
663
BlackLine
BL
$1.8B
| $390K | 0.03% |
+8,410
| New | +$395K |
|
664
Travere Therapeutics
TVTX
$5.27B
| $386K | 0.03% |
17,048
-12,441
| -42% | -$275K |
|
|
GDEN
665
DELISTED
Golden Entertainment
GDEN
| $385K | 0.03% |
27,175
+4,280
| +19% | +$74.9K |
|
666
Navient
NAVI
$809M
| $384K | 0.03% |
33,190
-6,013
| -15% | -$68.8K |
|
667
M/I Homes
MHO
$3.81B
| $383K | 0.03% |
+14,383
| New | +$374K |
|
668
Upbound Group
UPBD
$1.2B
| $382K | 0.03% |
+18,284
| New | +$337K |
|
669
Moelis & Co
MC
$5.04B
| $379K | 0.03% |
9,102
-24,291
| -73% | -$1.04M |
|
|
EE
670
DELISTED
El Paso Electric Company
EE
| $379K | 0.03% |
+6,446
| New | +$348K |
|
671
Iridium Communications
IRDM
$4.87B
| $376K | 0.03% |
+14,228
| New | +$306K |
|
|
CHS
672
DELISTED
Chicos FAS, Inc.
CHS
| $376K | 0.03% |
+87,994
| New | +$487K |
|
|
SEE
673
DELISTED
Sealed Air
SEE
| $375K | 0.03% |
+8,147
| New | +$338K |
|
674
Editas Medicine
EDIT
$411M
| $373K | 0.03% |
15,242
-81,169
| -84% | -$1.84M |
|
|
AIMT
675
DELISTED
Aimmune Therapeutics
AIMT
| $371K | 0.03% |
+16,593
| New | +$391K |
|
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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.