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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
BBT
1001
Beacon Financial Corp
BBT
$2.48B
– –
-29,647
Closed -$800K
BJRI icon
1002
BJ's Restaurants
BJRI
$1.44B
– –
-15,452
Closed -$781K
BKNG icon
1003
Booking.com
BKNG
$145B
– –
-143,775
Closed -$9.91M
BLKB icon
1004
Blackbaud
BLKB
$1.6B
– –
-6,108
Closed -$384K
BPMC
1005
DELISTED
Blueprint Medicines
BPMC
– –
-27,774
Closed -$1.5M
BSX icon
1006
Boston Scientific
BSX
$68B
– –
-64,448
Closed -$2.28M
BY icon
1007
Byline Bancorp
BY
$1.76B
– –
-40,883
Closed -$681K
CACI icon
1008
CACI
CACI
$11B
– –
-11,367
Closed -$1.64M
CALM icon
1009
Cal-Maine
CALM
$4.21B
– –
-8,567
Closed -$362K
CALX icon
1010
Calix
CALX
$2.31B
– –
-33,457
Closed -$326K
CAMT icon
1011
Camtek
CAMT
$7.02B
– –
-29,116
Closed -$197K
CASY icon
1012
Casey's General Stores
CASY
$31.9B
– –
-10,210
Closed -$1.31M
CB icon
1013
Chubb
CB
$139B
– –
-14,806
Closed -$1.91M
CBOE icon
1014
Cboe Global Markets
CBOE
$30.1B
– –
-3,771
Closed -$369K
CCK icon
1015
Crown Holdings
CCK
$12.9B
– –
-18,446
Closed -$767K
CCRN
1016
DELISTED
Cross Country Healthcare
CCRN
– –
-12,684
Closed -$93K
CDLX icon
1017
Cardlytics
CDLX
$21.8M
– –
-1,601
Closed -$173K
CHD icon
1018
Church & Dwight Co
CHD
$23.4B
– –
-14,269
Closed -$938K
CHGG icon
1019
Chegg
CHGG
$108M
– –
-8,062
Closed -$229K
CHH icon
1020
Choice Hotels
CHH
$5.16B
– –
-12,360
Closed -$885K
CHKP icon
1021
Check Point Software Technologies
CHKP
$13.5B
– –
-19,533
Closed -$2M
CHX
1022
DELISTED
ChampionX
CHX
– –
-16,000
Closed -$433K
CIVB icon
1023
Civista Bancshares
CIVB
$595M
– –
-11,429
Closed -$199K
CLB icon
1024
Core Laboratories
CLB
$520M
– –
-46,524
Closed -$2.78M
CLX icon
1025
Clorox
CLX
$11.8B
– –
-16,592
Closed -$2.56M
39 40
41
42 43

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SAM
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CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.