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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
PM icon
76
Philip Morris
PM
$301B
$4.47M 0.32%
50,631
-132,139
-72% -$10.6M
SFM icon
77
Sprouts Farmers Market
SFM
$7.04B
$4.46M 0.32%
+207,247
New +$4.86M
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$121B
$4.41M 0.31%
+23,947
New +$4.42M
OVV icon
79
Ovintiv
OVV
$17.5B
$4.4M 0.31%
121,482
+63,587
+110% +$2.18M
HUM icon
80
Humana
HUM
$46.7B
$4.24M 0.3%
15,955
+12,059
+310% +$3.48M
DRI icon
81
Darden Restaurants
DRI
$22.5B
$4.22M 0.3%
34,762
-157
-0.4% -$17.2K
SWKS icon
82
Skyworks Solutions
SWKS
$9.06B
$4.22M 0.3%
51,164
+38,934
+318% +$3.01M
EL icon
83
Estee Lauder
EL
$29B
$4.17M 0.3%
25,184
+784
+3% +$115K
FCX icon
84
Freeport-McMoran
FCX
$90B
$4.13M 0.29%
320,307
-202,920
-39% -$2.45M
LYB icon
85
LyondellBasell Industries
LYB
$19.5B
$4.12M 0.29%
48,959
+20,386
+71% +$1.76M
CMI icon
86
Cummins
CMI
$91.7B
$4.1M 0.29%
25,983
+19,412
+295% +$2.91M
SU icon
87
Suncor Energy
SU
$77.7B
$4.09M 0.29%
126,099
+93,904
+292% +$3.06M
PEG icon
88
Public Service Enterprise Group
PEG
$39.8B
$4.09M 0.29%
+68,802
New +$3.85M
UNH icon
89
UnitedHealth
UNH
$382B
$4.08M 0.29%
16,505
-4,818
-23% -$1.23M
JNJ icon
90
Johnson & Johnson
JNJ
$635B
$4.02M 0.29%
+28,777
New +$3.85M
LMT icon
91
Lockheed Martin
LMT
$134B
$4.02M 0.29%
13,398
-14,601
-52% -$4.28M
XLNX
92
DELISTED
Xilinx Inc
XLNX
$4M 0.28%
+31,520
New +$3.54M
MOS icon
93
The Mosaic Company
MOS
$7.09B
$3.98M 0.28%
145,785
+83,127
+133% +$2.54M
NOC icon
94
Northrop Grumman
NOC
$77B
$3.92M 0.28%
14,542
-3,903
-21% -$1.06M
TRGP icon
95
Targa Resources
TRGP
$60.4B
$3.9M 0.28%
+93,960
New +$3.94M
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$3.83M 0.27%
+60,592
New +$4.14M
ELV icon
97
Elevance Health
ELV
$81.9B
$3.79M 0.27%
+13,225
New +$3.82M
DDS icon
98
Dillards
DDS
$8.87B
$3.75M 0.27%
+52,125
New +$3.58M
MAS icon
99
Masco
MAS
$16B
$3.72M 0.26%
+94,621
New +$3.38M
WWE
100
DELISTED
World Wrestling Entertainment
WWE
$3.54M 0.25%
+40,770
New +$3.43M
2 3
4
5 6

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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.