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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
ABM icon
951
ABM Industries
ABM
$2.84B
– –
-152,841
Closed -$4.91M
ACHC icon
952
Acadia Healthcare
ACHC
$2.99B
– –
-74,557
Closed -$1.92M
ACIU icon
953
AC Immune
ACIU
$234M
– –
-49,544
Closed -$468K
ACN icon
954
Accenture
ACN
$94.3B
– –
-79,292
Closed -$11.2M
ADP icon
955
Automatic Data Processing
ADP
$102B
– –
-31,035
Closed -$4.07M
ADT icon
956
ADT
ADT
$5.24B
– –
-86,203
Closed -$518K
AEE icon
957
Ameren
AEE
$31B
– –
-7,891
Closed -$515K
AES icon
958
AES
AES
$10.6B
– –
-46,636
Closed -$674K
AGIO icon
959
Agios Pharmaceuticals
AGIO
$2.2B
– –
-17,584
Closed -$811K
AIZ icon
960
Assurant
AIZ
$13.7B
– –
-9,670
Closed -$865K
AKAM icon
961
Akamai
AKAM
$16.4B
– –
-109,763
Closed -$6.7M
AKBA icon
962
Akebia Therapeutics
AKBA
$343M
– –
-54,593
Closed -$302K
AL
963
DELISTED
Air Lease Corp
AL
– –
-52,553
Closed -$1.59M
ALGN icon
964
Align Technology
ALGN
$12B
– –
-3,656
Closed -$766K
ALGT icon
965
Allegiant Air
ALGT
$2.66B
– –
-3,697
Closed -$371K
ALK icon
966
Alaska Air
ALK
$5.3B
– –
-56,738
Closed -$3.45M
AM icon
967
Antero Midstream
AM
$10.4B
– –
-34,752
Closed -$389K
AMD icon
968
Advanced Micro Devices
AMD
$807B
– –
-38,090
Closed -$703K
AME icon
969
Ametek
AME
$55.7B
– –
-78,056
Closed -$5.28M
AMPY icon
970
Amplify Energy
AMPY
$155M
– –
-25,214
Closed -$189K
AMRN
971
Amarin Corp
AMRN
$290M
– –
-10,231
Closed -$2.79M
AMRC icon
972
Ameresco
AMRC
$1.12B
– –
-14,355
Closed -$202K
AN icon
973
AutoNation
AN
$7.1B
– –
-21,692
Closed -$774K
APA icon
974
APA Corp
APA
$12.3B
– –
-271,159
Closed -$7.12M
APAM icon
975
Artisan Partners
APAM
$2.86B
– –
-32,524
Closed -$719K
37 38
39
40 41

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
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PSCM
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BIP
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SA
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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.