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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
ADTN icon
901
Adtran
ADTN
$769M
$156K 0.01%
11,415
-5,235
-31% -$72.4K
MEET
902
DELISTED
The Meet Group, Inc. Common Stock
MEET
$154K 0.01%
+30,586
New +$170K
PSO icon
903
Pearson
PSO
$10.1B
$153K 0.01%
+13,913
New +$162K
UBNK
904
DELISTED
United Financial Bancorp, Inc.
UBNK
$153K 0.01%
+10,635
New +$161K
BCOV
905
DELISTED
Brightcove, Inc.
BCOV
$148K 0.01%
+17,647
New +$142K
KPTI icon
906
Karyopharm Therapeutics
KPTI
$161M
$146K 0.01%
+1,666
New +$185K
IVC
907
DELISTED
Invacare Corporation
IVC
$142K 0.01%
+17,014
New +$123K
BB icon
908
BlackBerry
BB
$4.93B
$141K 0.01%
13,995
-264,733
-95% -$2.23M
CVGI icon
909
Commercial Vehicle Group
CVGI
$154M
$141K 0.01%
18,377
-6,541
-26% -$49.1K
FRO icon
910
Frontline
FRO
$8.59B
$138K 0.01%
+21,329
New +$127K
DB icon
911
Deutsche Bank
DB
$67.9B
$137K 0.01%
+16,909
New +$148K
FG
912
DELISTED
FGL Holdings Ordinary Shares
FG
$136K 0.01%
17,232
-16,263
-49% -$129K
PLYA
913
DELISTED
Playa Hotels & Resorts
PLYA
$132K 0.01%
+17,238
New +$133K
SLDB icon
914
Solid Biosciences
SLDB
$777M
$130K 0.01%
+942
New +$236K
AQUA
915
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$128K 0.01%
+10,197
New +$121K
MBI icon
916
MBIA
MBI
$282M
$126K 0.01%
13,190
-11,764
-47% -$115K
SVRA icon
917
Savara
SVRA
$1.11B
$122K 0.01%
16,506
-2,127
-11% -$16K
NCSM icon
918
NCS Multistage Holdings
NCSM
$121M
$118K 0.01%
+1,139
New +$126K
BVH
919
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$118K 0.01%
+3,983
New +$122K
CNSL
920
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$114K 0.01%
10,418
-15,613
-60% -$163K
INAP
921
DELISTED
Internap Corporation
INAP
$113K 0.01%
+22,719
New +$123K
BWB icon
922
Bridgewater Bancshares
BWB
$575M
$112K 0.01%
10,906
-12,496
-53% -$137K
BNED icon
923
Barnes & Noble Education
BNED
$445M
$107K 0.01%
+255
New +$138K
SMFG icon
924
Sumitomo Mitsui Financial
SMFG
$167B
$105K 0.01%
14,983
-29,671
-66% -$212K
FBM
925
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$105K 0.01%
10,672
-3,415
-24% -$33.1K
35 36
37
38 39

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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.