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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
SGMO
926
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$99K 0.01%
10,392
-64,281
-86% -$657K
AMBR
927
DELISTED
Amber Road Inc
AMBR
$99K 0.01%
11,438
-8,584
-43% -$75.7K
PLAB icon
928
Photronics
PLAB
$1.76B
$98K 0.01%
10,355
-16,940
-62% -$172K
TAC icon
929
TransAlta
TAC
$4.25B
$98K 0.01%
+13,284
New +$75.9K
BEST
930
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$98K 0.01%
+940
New +$98K
EMWP
931
DELISTED
Eros Media World PLC
EMWP
$96K 0.01%
528
-846
-62% -$163K
XPRO icon
932
Expro Ltd
XPRO
$1.78B
$94K 0.01%
+2,517
New +$91.9K
CMBT
933
CMB.TECH NV
CMBT
$4.46B
$94K 0.01%
+11,545
New +$90.6K
RFP
934
DELISTED
Resolute Forest Products Inc.
RFP
$94K 0.01%
11,885
-41,724
-78% -$350K
NPTN
935
DELISTED
NEOPHOTONICS CORP
NPTN
$92K 0.01%
14,601
-39,681
-73% -$278K
AQST icon
936
Aquestive Therapeutics
AQST
$468M
$89K 0.01%
+12,912
New +$90.5K
ORBC
937
DELISTED
ORBCOMM, Inc.
ORBC
$89K 0.01%
+13,104
New +$105K
HBM icon
938
Hudbay
HBM
$9.96B
$84K 0.01%
+11,700
New +$72.4K
RBBN icon
939
Ribbon Communications
RBBN
$359M
$84K 0.01%
+16,321
New +$87.4K
SUP
940
DELISTED
Superior Industries International
SUP
$79K 0.01%
16,589
-39,373
-70% -$211K
HROW icon
941
Harrow
HROW
$1.4B
$77K 0.01%
15,432
-6,284
-29% -$38K
LJPC
942
DELISTED
La Jolla Pharmaceutical Company
LJPC
$73K 0.01%
11,408
-1,921
-14% -$12.5K
TKC icon
943
Turkcell
TKC
$4.79B
$71K 0.01%
13,199
-6,699
-34% -$42.6K
ELGX
944
DELISTED
Endologix Inc
ELGX
$69K ﹤0.01%
+10,436
New +$68.8K
CCO icon
945
Clear Channel Outdoor Holdings
CCO
$1.23B
$68K ﹤0.01%
12,695
-22,190
-64% -$119K
JT
946
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$60K ﹤0.01%
+1,493
New +$69.8K
FRBK
947
DELISTED
Republic First Bancorp Inc
FRBK
$55K ﹤0.01%
+10,439
New +$64.1K
AAOI icon
948
Applied Optoelectronics
AAOI
$7.85B
– –
-10,168
Closed -$157K
AAP icon
949
Advance Auto Parts
AAP
$3.48B
– –
-75,230
Closed -$11.8M
ABCB icon
950
Ameris Bancorp
ABCB
$5.77B
– –
-8,191
Closed -$259K
36 37
38
39 40

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CM
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X
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WHG
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PSCM
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BIP
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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.