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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 | |
|---|---|---|---|---|---|---|
701
Shopify
SHOP
$165B
| $347K | 0.02% |
+16,780
| New | +$296K |
|
702
Champion Homes
SKY
$4.52B
| $347K | 0.02% |
18,263
-30,733
| -63% | -$563K |
|
|
CSFL
703
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $347K | 0.02% |
14,587
-2,075
| -12% | -$51.3K |
|
|
HTO
704
H2O America
HTO
$2.66B
| $344K | 0.02% |
5,573
-16
| -0.3% | -$960 |
|
|
CTRA
705
DELISTED
Coterra Energy
CTRA
| $341K | 0.02% |
13,078
-17,867
| -58% | -$448K |
|
706
Customers Bancorp
CUBI
$2.66B
| $338K | 0.02% |
+18,455
| New | +$368K |
|
|
SPTN
707
DELISTED
SpartanNash
SPTN
| $338K | 0.02% |
21,316
-17,655
| -45% | -$339K |
|
|
RCM
708
DELISTED
R1 RCM Inc. Common Stock
RCM
| $338K | 0.02% |
34,922
+18,518
| +113% | +$168K |
|
|
TTM
709
DELISTED
Tata Motors Limited
TTM
| $338K | 0.02% |
26,890
+12,200
| +83% | +$152K |
|
710
Wintrust Financial
WTFC
$10.7B
| $337K | 0.02% |
5,010
+907
| +22% | +$64.8K |
|
|
PEGI
711
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $337K | 0.02% |
+15,300
| New | +$319K |
|
712
Cogent Communications
CCOI
$612M
| $336K | 0.02% |
+6,196
| New | +$305K |
|
|
TOWR
713
DELISTED
Tower International, Inc.
TOWR
| $336K | 0.02% |
+15,996
| New | +$411K |
|
714
Ceco Environmental
CECO
$4.31B
| $331K | 0.02% |
46,006
+13,582
| +42% | +$98.5K |
|
715
Snap-on
SNA
$21.1B
| $331K | 0.02% |
+2,115
| New | +$336K |
|
|
PRMW
716
DELISTED
Primo Water Corporation
PRMW
| $331K | 0.02% |
22,656
+6,915
| +44% | +$104K |
|
|
WLH
717
DELISTED
WILLIAM LYON HOMES
WLH
| $331K | 0.02% |
+21,510
| New | +$297K |
|
718
Brown-Forman Class B
BF.B
$12.6B
| $330K | 0.02% |
+6,245
| New | +$303K |
|
719
Haverty Furniture Companies
HVT
$406M
| $329K | 0.02% |
+15,055
| New | +$325K |
|
720
Merck
MRK
$323B
| $329K | 0.02% |
4,144
-19,652
| -83% | -$1.47M |
|
|
VBTX
721
DELISTED
Veritex Holdings
VBTX
| $329K | 0.02% |
+13,585
| New | +$344K |
|
722
OceanFirst Financial
OCFC
$1.7B
| $325K | 0.02% |
+13,500
| New | +$328K |
|
|
MGLN
723
DELISTED
Magellan Health Services, Inc.
MGLN
| $324K | 0.02% |
4,916
-7,836
| -61% | -$503K |
|
724
Cannae Holdings
CNNE
$650M
| $323K | 0.02% |
+13,313
| New | +$280K |
|
725
Bruker
BRKR
$9.14B
| $322K | 0.02% |
8,372
-18,895
| -69% | -$682K |
|
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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.