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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 | |
|---|---|---|---|---|---|---|
801
Rio Tinto
RIO
$150B
| $256K | 0.02% |
+4,357
| New | +$240K |
|
|
OSIR
802
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $256K | 0.02% |
13,486
+2,754
| +26% | +$44.7K |
|
803
NN Inc
NNBR
$273M
| $254K | 0.02% |
+33,954
| New | +$301K |
|
804
Enterprise Financial Services Corp
EFSC
$2.4B
| $253K | 0.02% |
+6,194
| New | +$266K |
|
805
FIVE9
FIVN
$1.96B
| $252K | 0.02% |
+4,769
| New | +$242K |
|
806
Lindblad Expeditions
LIND
$1.84B
| $252K | 0.02% |
16,539
+4,598
| +39% | +$62.5K |
|
|
SASR
807
DELISTED
Sandy Spring Bancorp Inc
SASR
| $252K | 0.02% |
+8,064
| New | +$267K |
|
808
Dime Commercial Bancshares
DCOM
$1.77B
| $251K | 0.02% |
+8,569
| New | +$260K |
|
809
First Bancorp
FBNC
$2.59B
| $250K | 0.02% |
+7,196
| New | +$264K |
|
810
Kaiser Aluminum
KALU
$2.65B
| $249K | 0.02% |
+2,382
| New | +$243K |
|
|
LDL
811
DELISTED
Lydall, Inc.
LDL
| $249K | 0.02% |
+10,627
| New | +$269K |
|
812
Amkor Technology
AMKR
$15B
| $245K | 0.02% |
+28,733
| New | +$238K |
|
813
Greif
GEF
$4.56B
| $245K | 0.02% |
5,951
-30,947
| -84% | -$1.24M |
|
814
OraSure Technologies
OSUR
$273M
| $245K | 0.02% |
22,008
-3,884
| -15% | -$45K |
|
815
Interparfums
IPAR
$3.99B
| $243K | 0.02% |
+3,199
| New | +$224K |
|
|
816
Starbucks
SBUX
$118B
| $243K | 0.02% |
3,272
-187,569
| -98% | -$12.9M |
|
817
Emerson Electric
EMR
$83.6B
| $241K | 0.02% |
+3,514
| New | +$231K |
|
818
Spire
SR
$4.87B
| $241K | 0.02% |
+2,926
| New | +$228K |
|
819
Amphastar Pharmaceuticals
AMPH
$846M
| $240K | 0.02% |
+11,754
| New | +$263K |
|
820
National CineMedia
NCMI
$362M
| $240K | 0.02% |
+3,410
| New | +$244K |
|
|
AYR
821
DELISTED
Aircastle Ltd
AYR
| $240K | 0.02% |
+11,841
| New | +$236K |
|
822
Acco Brands
ACCO
$381M
| $238K | 0.02% |
+27,783
| New | +$243K |
|
|
WOW
823
DELISTED
WideOpenWest
WOW
| $238K | 0.02% |
+26,134
| New | +$214K |
|
824
Sixth Street Specialty
TSLX
$1.63B
| $236K | 0.02% |
+11,792
| New | +$234K |
|
825
AdvanSix
ASIX
$546M
| $234K | 0.02% |
8,197
-1,301
| -14% | -$39.6K |
|
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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.