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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
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
CNCE
876
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$192K 0.01%
+15,868
New +$234K
FSK icon
877
FS KKR Capital
FSK
$3.04B
$191K 0.01%
7,897
-41,578
-84% -$1.03M
CBLK
878
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$189K 0.01%
13,531
-13,616
-50% -$194K
CTRL
879
DELISTED
Control4 Corporation
CTRL
$187K 0.01%
11,073
-13,547
-55% -$244K
HRTG icon
880
Heritage Insurance Holdings
HRTG
$864M
$186K 0.01%
+12,708
New +$188K
COWN
881
DELISTED
Cowen Inc. Class A Common Stock
COWN
$184K 0.01%
12,697
-23,861
-65% -$365K
CVIA
882
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$183K 0.01%
+32,811
New +$169K
TNAV
883
DELISTED
Telenav Inc.
TNAV
$180K 0.01%
+29,595
New +$156K
MAGN
884
Magnera Corp
MAGN
$490M
$179K 0.01%
+975
New +$164K
PCOM
885
DELISTED
Points.com Inc. Common Shares
PCOM
$179K 0.01%
+13,342
New +$151K
TCPC icon
886
BlackRock TCP Capital
TCPC
$265M
$177K 0.01%
12,494
+1,582
+14% +$22.6K
PRDO icon
887
Perdoceo Education
PRDO
$1.99B
$175K 0.01%
10,611
-15,520
-59% -$224K
BRFS
888
DELISTED
BRF SA
BRFS
$171K 0.01%
+29,421
New +$177K
BRY
889
DELISTED
Berry Corp
BRY
$171K 0.01%
+14,801
New +$168K
CATO icon
890
Cato Corp
CATO
$64.1M
$168K 0.01%
11,215
-15,603
-58% -$231K
NSLR
891
Neostellar Capital Corp
NSLR
$270M
$167K 0.01%
26,258
+10,967
+72% +$57.3K
EIGI
892
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$165K 0.01%
+22,796
New +$166K
CLDR
893
DELISTED
Cloudera, Inc.
CLDR
$162K 0.01%
14,774
-43,065
-74% -$554K
RYAM icon
894
Rayonier Advanced Materials
RYAM
$573M
$161K 0.01%
11,877
-40,470
-77% -$548K
UCFC
895
DELISTED
United Community Financial Corp
UCFC
$160K 0.01%
+17,084
New +$162K
DNOW icon
896
DNOW Inc
DNOW
$2.59B
$159K 0.01%
+11,379
New +$158K
XONE
897
DELISTED
The ExOne Company
XONE
$158K 0.01%
+18,646
New +$172K
PGTI
898
DELISTED
PGT, Inc.
PGTI
$157K 0.01%
+11,324
New +$179K
CBAY
899
DELISTED
Cymabay Therapeutics
CBAY
$157K 0.01%
+11,794
New +$125K
LFC
900
DELISTED
China Life Insurance Company Ltd.
LFC
$157K 0.01%
11,709
-11,166
-49% -$141K
34 35
36
37 38

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CM
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WHG
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PSCM
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BIP
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FGP
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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.