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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
APH icon
976
Amphenol
APH
$184B
– –
-112,300
Closed -$2.27M
APOG icon
977
Apogee Enterprises
APOG
$857M
– –
-38,720
Closed -$1.16M
APTV icon
978
Aptiv
APTV
$12.1B
– –
-68,098
Closed -$4.19M
ARCB icon
979
ArcBest
ARCB
$3.31B
– –
-10,355
Closed -$355K
ARGX icon
980
argenx
ARGX
$56.2B
– –
-2,159
Closed -$207K
AROC icon
981
Archrock
AROC
$6.28B
– –
-66,389
Closed -$497K
ASYS icon
982
Amtech Systems
ASYS
$272M
– –
-56,138
Closed -$254K
ATEN icon
983
A10 Networks
ATEN
$2.42B
– –
-39,604
Closed -$247K
CVSA
984
Covista Inc
CVSA
$4.07B
– –
-18,900
Closed -$894K
AU icon
985
AngloGold Ashanti
AU
$40.9B
– –
-84,651
Closed -$1.06M
AUB icon
986
Atlantic Union Bankshares
AUB
$6.01B
– –
-8,156
Closed -$230K
AVT icon
987
Avnet
AVT
$7.24B
– –
-88,954
Closed -$3.21M
AWK icon
988
American Water Works
AWK
$26.4B
– –
-8,428
Closed -$765K
AXP icon
989
American Express
AXP
$229B
– –
-19,626
Closed -$1.87M
AZZ icon
990
AZZ Inc
AZZ
$4.46B
– –
-12,538
Closed -$506K
BAH icon
991
Booz Allen Hamilton
BAH
$8.65B
– –
-56,422
Closed -$2.54M
BAK icon
992
Braskem
BAK
$964M
– –
-8,661
Closed -$212K
BANC icon
993
Banc of California
BANC
$3.22B
– –
-20,321
Closed -$270K
BAX icon
994
Baxter International
BAX
$12B
– –
-32,054
Closed -$2.11M
BBWI icon
995
Bath & Body Works
BBWI
$4.13B
– –
-486,734
Closed -$10.1M
BCC icon
996
Boise Cascade
BCC
$2.75B
– –
-21,451
Closed -$512K
BEDU
997
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-5,909
Closed -$218K
BEN icon
998
Franklin Resources
BEN
$17.3B
– –
-92,512
Closed -$2.74M
BFAM icon
999
Bright Horizons
BFAM
$4.13B
– –
-4,971
Closed -$554K
BFH icon
1000
Bread Financial
BFH
$4.28B
– –
-15,685
Closed -$1.88M
38 39
40
41 42

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SAM
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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.