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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 | |
|---|---|---|---|---|---|---|
676
First Commonwealth Financial
FCF
$2.12B
| $369K | 0.03% |
29,301
+3,435
| +13% | +$45.9K |
|
677
Encompass Health
EHC
$11.3B
| $364K | 0.03% |
7,826
-8,540
| -52% | -$433K |
|
678
Strategy Inc
MSTR
$36B
| $364K | 0.03% |
+25,200
| New | +$349K |
|
|
CZZ
679
DELISTED
Cosan Limited
CZZ
| $363K | 0.03% |
+31,324
| New | +$345K |
|
|
AMED
680
DELISTED
Amedisys
AMED
| $362K | 0.03% |
2,933
-19,710
| -87% | -$2.47M |
|
|
BID
681
DELISTED
Sotheby's
BID
| $362K | 0.03% |
+9,594
| New | +$385K |
|
682
Gentherm
THRM
$1.29B
| $359K | 0.03% |
9,738
-1,927
| -17% | -$78.4K |
|
683
Anika Therapeutics
ANIK
$200M
| $357K | 0.03% |
+11,820
| New | +$405K |
|
684
US Physical Therapy
USPH
$1.17B
| $357K | 0.03% |
+3,399
| New | +$365K |
|
|
ALE
685
DELISTED
Allete
ALE
| $356K | 0.03% |
+4,334
| New | +$341K |
|
|
BPFH
686
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $356K | 0.03% |
32,464
+8,353
| +35% | +$95.5K |
|
687
Teleflex
TFX
$5.8B
| $355K | 0.03% |
+1,175
| New | +$328K |
|
688
Tennant Co
TNC
$1.48B
| $355K | 0.03% |
5,720
+1,100
| +24% | +$65.9K |
|
689
InterDigital
IDCC
$6.7B
| $354K | 0.03% |
+5,370
| New | +$373K |
|
|
MCRN
690
DELISTED
Milacron Holdings Corp.
MCRN
| $354K | 0.03% |
31,286
-35,933
| -53% | -$475K |
|
|
NP
691
DELISTED
Neenah, Inc. Common Stock
NP
| $353K | 0.03% |
+5,480
| New | +$364K |
|
692
Ingredion
INGR
$6.4B
| $352K | 0.03% |
3,715
+292
| +9% | +$27.6K |
|
|
KNL
693
DELISTED
Knoll, Inc.
KNL
| $352K | 0.03% |
18,596
-10,896
| -37% | -$216K |
|
694
Darling Ingredients
DAR
$9.62B
| $351K | 0.02% |
+16,234
| New | +$343K |
|
695
CytomX Therapeutics
CTMX
$708M
| $350K | 0.02% |
+32,530
| New | +$481K |
|
696
Heartland Express
HTLD
$1.06B
| $349K | 0.02% |
+18,091
| New | +$359K |
|
697
Mine Safety
MSA
$6.78B
| $349K | 0.02% |
+3,379
| New | +$340K |
|
698
Adeia
ADEA
$2.88B
| $348K | 0.02% |
56,262
-15,237
| -21% | -$89.5K |
|
699
Quad
QUAD
$438M
| $348K | 0.02% |
+29,251
| New | +$392K |
|
|
OXFD
700
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $348K | 0.02% |
+20,202
| New | +$320K |
|
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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.