We are live on
!
Find out more
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
(-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 | |
|---|---|---|---|---|---|---|
|
FFWM
826
DELISTED
First Foundation Inc
FFWM
| $232K | 0.02% |
+17,065
| New | +$247K |
|
|
VRTU
827
DELISTED
Virtusa Corporation
VRTU
| $232K | 0.02% |
+4,337
| New | +$215K |
|
828
BHP
BHP
$213B
| $231K | 0.02% |
4,733
-84,093
| -95% | -$3.83M |
|
829
Sun Life Financial
SLF
$46B
| $230K | 0.02% |
5,987
-228
| -4% | -$8.37K |
|
|
PVG
830
DELISTED
PRETIUM RESOURCES INC.
PVG
| $230K | 0.02% |
26,839
+1,263
| +5% | +$10K |
|
831
Methode Electronics
MEI
$542M
| $229K | 0.02% |
+7,969
| New | +$217K |
|
|
GLDD
832
DELISTED
Great Lakes Dredge & Dock
GLDD
| $228K | 0.02% |
25,644
-11,422
| -31% | -$88.8K |
|
833
AXIS Capital
AXS
$8.63B
| $226K | 0.02% |
+4,130
| New | +$229K |
|
834
Cincinnati Financial
CINF
$28.5B
| $226K | 0.02% |
2,630
-5,062
| -66% | -$418K |
|
835
SandRidge Energy
SD
$496M
| $225K | 0.02% |
28,015
+8,859
| +46% | +$72.5K |
|
836
Beazer Homes USA
BZH
$903M
| $224K | 0.02% |
+19,426
| New | +$232K |
|
837
CRA International
CRAI
$1.12B
| $223K | 0.02% |
+4,412
| New | +$199K |
|
838
Enova International
ENVA
$6.27B
| $221K | 0.02% |
+9,671
| New | +$228K |
|
839
Forward Air
FWRD
$466M
| $219K | 0.02% |
+3,376
| New | +$207K |
|
|
PRMW
840
DELISTED
Primo Water Corporation
PRMW
| $218K | 0.02% |
+14,088
| New | +$203K |
|
841
Granite Construction
GVA
$5.49B
| $217K | 0.02% |
+5,022
| New | +$224K |
|
842
Univest Financial
UVSP
$1.23B
| $217K | 0.02% |
+8,879
| New | +$217K |
|
|
CAMP
843
DELISTED
CalAmp Corp.
CAMP
| $217K | 0.02% |
+748
| New | +$236K |
|
844
MYR Group
MYRG
$5.75B
| $216K | 0.02% |
6,228
-1,473
| -19% | -$47.9K |
|
|
TRTN
845
DELISTED
Triton International Limited
TRTN
| $216K | 0.02% |
+6,943
| New | +$231K |
|
846
CBIZ
CBZ
$2.39B
| $215K | 0.02% |
+10,615
| New | +$215K |
|
847
Koppers
KOP
$954M
| $215K | 0.02% |
+8,287
| New | +$195K |
|
848
Central Garden & Pet Co
CENT
$2.71B
| $214K | 0.02% |
+10,480
| New | +$279K |
|
849
WisdomTree
WT
$3.01B
| $214K | 0.02% |
+30,288
| New | +$208K |
|
850
Cerus
CERS
$615M
| $213K | 0.02% |
+34,192
| New | +$208K |
|
Similar funds
SAM
CM
X
WHG
PSCM
BIP
SA
FGP
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.