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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
APEI icon
726
American Public Education
APEI
$907M
$321K 0.02%
+10,656
New +$329K
CSGS
727
DELISTED
CSG Systems International
CSGS
$320K 0.02%
+7,557
New +$292K
NOVT icon
728
Novanta
NOVT
$5.01B
$320K 0.02%
3,773
-849
-18% -$63.7K
COLB icon
729
Columbia Banking Systems
COLB
$8.74B
$319K 0.02%
+9,746
New +$354K
WTI icon
730
W&T Offshore
WTI
$492M
$318K 0.02%
+46,146
New +$251K
IPHS
731
DELISTED
Innophos Holdings, Inc.
IPHS
$317K 0.02%
+10,515
New +$316K
PCMI
732
DELISTED
PCM, Inc
PCMI
$317K 0.02%
+8,654
New +$241K
TIMB icon
733
TIM SA
TIMB
$9.98B
$316K 0.02%
20,933
+1,082
+5% +$17.5K
REX icon
734
REX American Resources
REX
$1.44B
$315K 0.02%
+23,454
New +$297K
NTB icon
735
Bank of N.T. Butterfield & Son
NTB
$2.4B
$313K 0.02%
+8,723
New +$313K
PODD icon
736
Insulet
PODD
$11.4B
$312K 0.02%
+3,278
New +$281K
ALTA
737
DELISTED
Altabancorp
ALTA
$312K 0.02%
+11,842
New +$343K
LEXEA
738
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$312K 0.02%
7,279
+849
+13% +$36.5K
ARGO
739
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$309K 0.02%
+4,378
New +$298K
VSTO
740
DELISTED
Vista Outdoor Inc.
VSTO
$308K 0.02%
+38,449
New +$376K
AIN icon
741
Albany International
AIN
$2.16B
$307K 0.02%
4,288
-10,720
-71% -$764K
MLI icon
742
Mueller Industries
MLI
$14.2B
$307K 0.02%
+39,128
New +$288K
HII icon
743
Huntington Ingalls Industries
HII
$11.4B
$306K 0.02%
+1,476
New +$303K
IHG icon
744
InterContinental Hotels
IHG
$23.5B
$306K 0.02%
+5,015
New +$298K
CHEF icon
745
Chefs' Warehouse
CHEF
$3.9B
$305K 0.02%
9,835
-3,249
-25% -$106K
OMCL icon
746
Omnicell
OMCL
$1.89B
$303K 0.02%
3,748
-25,606
-87% -$1.92M
SONO icon
747
Sonos
SONO
$1.87B
$302K 0.02%
+29,377
New +$319K
AZUL
748
DELISTED
Azul
AZUL
$300K 0.02%
+10,270
New +$307K
SLRC icon
749
SLR Investment Corp
SLRC
$705M
$299K 0.02%
+14,349
New +$298K
HMHC
750
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$299K 0.02%
41,196
+9,979
+32% +$89.7K
28 29
30
31 32

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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.