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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
RRX icon
851
Regal Rexnord
RRX
$14B
$213K 0.02%
+2,598
New +$205K
GPRK icon
852
GeoPark
GPRK
$615M
$212K 0.02%
12,294
-21,631
-64% -$382K
WHF icon
853
WhiteHorse Finance
WHF
$140M
$212K 0.02%
+14,957
New +$209K
ALDX icon
854
Aldeyra Therapeutics
ALDX
$95.3M
$211K 0.02%
+23,407
New +$199K
EXTR icon
855
Extreme Networks
EXTR
$3.92B
$210K 0.01%
28,040
-65,962
-70% -$481K
ABTX
856
DELISTED
Allegiance Bancshares
ABTX
$210K 0.01%
+6,225
New +$225K
OMF icon
857
OneMain Financial
OMF
$7.08B
$209K 0.01%
+6,588
New +$204K
CVA
858
DELISTED
Covanta Holding Corporation
CVA
$209K 0.01%
12,077
-50,761
-81% -$829K
REGI
859
DELISTED
Renewable Energy Group, Inc.
REGI
$208K 0.01%
9,455
-10,642
-53% -$274K
ORI icon
860
Old Republic International
ORI
$10.5B
$207K 0.01%
9,905
-40,283
-80% -$837K
LTM
861
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$207K 0.01%
+19,570
New +$225K
DLX icon
862
Deluxe
DLX
$1.22B
$205K 0.01%
+4,700
New +$211K
RCI icon
863
Rogers Communications
RCI
$17.7B
$204K 0.01%
+3,785
New +$204K
RCUS icon
864
Arcus Biosciences
RCUS
$3.5B
$204K 0.01%
+16,361
New +$178K
FNHC
865
DELISTED
FedNat Holding Company Common Stock
FNHC
$204K 0.01%
+12,726
New +$231K
LBRT icon
866
Liberty Energy
LBRT
$2.75B
$203K 0.01%
+13,221
New +$203K
HTH icon
867
Hilltop Holdings
HTH
$2.25B
$201K 0.01%
+10,990
New +$204K
TRUE
868
DELISTED
TrueCar
TRUE
$201K 0.01%
+30,320
New +$253K
IMKTA icon
869
Ingles Markets
IMKTA
$1.67B
$200K 0.01%
7,224
-17,578
-71% -$516K
MLCO icon
870
Melco Resorts & Entertainment
MLCO
$2.18B
$200K 0.01%
+8,862
New +$193K
WVE icon
871
Wave Life Sciences
WVE
$1.14B
$200K 0.01%
+5,145
New +$209K
ARCO icon
872
Arcos Dorados Holdings
ARCO
$1.75B
$198K 0.01%
+28,446
New +$231K
PAAS icon
873
Pan American Silver
PAAS
$18.6B
$197K 0.01%
14,849
+2,402
+19% +$33.6K
MODN
874
DELISTED
MODEL N, INC.
MODN
$197K 0.01%
11,216
-8,473
-43% -$135K
ATNX
875
DELISTED
Athenex, Inc. Common Stock
ATNX
$194K 0.01%
+790
New +$193K
33 34
35
36 37

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WHG
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PSCM
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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.