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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 | |
|---|---|---|---|---|---|---|
776
Pitney Bowes
PBI
$2.46B
| $271K | 0.02% |
+39,483
| New | +$273K |
|
777
Trupanion
TRUP
$1.08B
| $271K | 0.02% |
8,265
-9,920
| -55% | -$282K |
|
778
Varex Imaging
VREX
$463M
| $271K | 0.02% |
+8,008
| New | +$242K |
|
779
DXP Enterprises
DXPE
$2.57B
| $270K | 0.02% |
6,928
-1,949
| -22% | -$67.8K |
|
780
Central Garden & Pet Co Class A
CENTA
$2.39B
| $269K | 0.02% |
+14,448
| New | +$347K |
|
781
Constellium
CSTM
$4.02B
| $269K | 0.02% |
+33,662
| New | +$288K |
|
782
Teladoc Health
TDOC
$1.61B
| $269K | 0.02% |
+4,839
| New | +$295K |
|
|
CERN
783
DELISTED
Cerner Corp
CERN
| $269K | 0.02% |
4,696
-43,523
| -90% | -$2.42M |
|
784
W.W. Grainger
GWW
$66B
| $268K | 0.02% |
+889
| New | +$264K |
|
785
Primoris Services
PRIM
$4.64B
| $267K | 0.02% |
+12,890
| New | +$271K |
|
|
TYPE
786
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $267K | 0.02% |
13,443
-10,171
| -43% | -$183K |
|
787
Cheesecake Factory
CAKE
$4.32B
| $266K | 0.02% |
5,438
-27,316
| -83% | -$1.26M |
|
788
JELD-WEN Holding
JELD
$99.9M
| $266K | 0.02% |
+15,043
| New | +$271K |
|
|
SJR
789
DELISTED
Shaw Communications Inc.
SJR
| $266K | 0.02% |
+12,779
| New | +$259K |
|
790
National Fuel Gas
NFG
$7.67B
| $265K | 0.02% |
+4,350
| New | +$253K |
|
791
ICICI Bank
IBN
$107B
| $262K | 0.02% |
+22,850
| New | +$237K |
|
792
Becton Dickinson
BDX
$43.8B
| $261K | 0.02% |
1,071
-12,933
| -92% | -$3.06M |
|
793
Exponent
EXPO
$3.04B
| $259K | 0.02% |
+4,494
| New | +$243K |
|
794
Pinduoduo
PDD
$121B
| $259K | 0.02% |
+10,456
| New | +$281K |
|
795
Lantheus
LNTH
$7.03B
| $258K | 0.02% |
+10,544
| New | +$211K |
|
796
PRA Group
PRAA
$683M
| $258K | 0.02% |
+9,639
| New | +$279K |
|
797
Zillow
ZG
$7.32B
| $258K | 0.02% |
+7,540
| New | +$267K |
|
|
PZN
798
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $258K | 0.02% |
31,867
+13,629
| +75% | +$122K |
|
|
DSPG
799
DELISTED
DSP Group Inc
DSPG
| $258K | 0.02% |
18,318
-546
| -3% | -$7.1K |
|
800
SolarEdge
SEDG
$2.62B
| $257K | 0.02% |
+6,832
| New | +$273K |
|
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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.