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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
GSK icon
51
GSK
GSK
$103B
$5.35M 0.38%
+102,469
New +$5.12M
GLW icon
52
Corning
GLW
$126B
$5.3M 0.38%
160,262
-1,934
-1% -$63.4K
HON icon
53
Honeywell
HON
$77.1B
$5.26M 0.37%
35,106
+28,826
+459% +$4.03M
TEAM icon
54
Atlassian
TEAM
$22B
$5.23M 0.37%
+46,556
New +$4.76M
GILD icon
55
Gilead Sciences
GILD
$161B
$5.22M 0.37%
80,296
-17,903
-18% -$1.19M
TSS
56
DELISTED
Total System Services, Inc.
TSS
$5.09M 0.36%
+53,567
New +$4.84M
AEP icon
57
American Electric Power
AEP
$73.7B
$5.01M 0.36%
+59,870
New +$4.76M
NYT icon
58
New York Times
NYT
$11.6B
$4.98M 0.35%
151,622
+67,426
+80% +$2M
RCL icon
59
Royal Caribbean
RCL
$78.7B
$4.96M 0.35%
43,247
+22,685
+110% +$2.58M
DECK icon
60
Deckers Outdoor
DECK
$13.3B
$4.93M 0.35%
+201,408
New +$4.58M
WIX icon
61
WIX.com
WIX
$2.15B
$4.92M 0.35%
40,699
+14,945
+58% +$1.62M
ON icon
62
ON Semiconductor
ON
$33.8B
$4.87M 0.35%
236,898
+60,628
+34% +$1.25M
VAR
63
DELISTED
Varian Medical Systems, Inc.
VAR
$4.82M 0.34%
34,041
+6,275
+23% +$824K
SPLK
64
DELISTED
Splunk Inc
SPLK
$4.82M 0.34%
+38,655
New +$4.83M
ABMD
65
DELISTED
Abiomed Inc
ABMD
$4.8M 0.34%
+16,813
New +$5.59M
MXIM
66
DELISTED
Maxim Integrated Products
MXIM
$4.79M 0.34%
+90,108
New +$4.84M
CLR
67
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.68M 0.33%
104,468
+52,952
+103% +$2.37M
AZN icon
68
AstraZeneca
AZN
$263B
$4.67M 0.33%
+57,741
New +$4.55M
RRC icon
69
Range Resources
RRC
$9.11B
$4.67M 0.33%
415,033
+37,283
+10% +$404K
XRAY icon
70
Dentsply Sirona
XRAY
$2.59B
$4.65M 0.33%
+93,769
New +$4.13M
CVNA icon
71
Carvana
CVNA
$43.3B
$4.63M 0.33%
+398,590
New +$3.35M
MCK icon
72
McKesson
MCK
$98.5B
$4.63M 0.33%
+39,509
New +$4.88M
GD icon
73
General Dynamics
GD
$105B
$4.58M 0.33%
+27,050
New +$4.56M
FANG icon
74
Diamondback Energy
FANG
$57.6B
$4.54M 0.32%
+44,765
New +$4.59M
PYPL icon
75
PayPal
PYPL
$49.5B
$4.51M 0.32%
+43,460
New +$4.11M
1 2
3
4 5

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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.