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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
(-12%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
1,497
New
496
Increased
190
Reduced
261
Closed
550
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$9.83M |
| 2 |
Centene
CNC
|
+$9.76M |
| 3 |
Best Buy
BBY
|
+$9.53M |
| 4 |
Chevron
CVX
|
+$9.37M |
| 5 |
FedEx
FDX
|
+$9.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$12.9M |
| 2 |
RTX Corp
RTX
|
+$12M |
| 3 |
Advance Auto Parts
AAP
|
+$11.8M |
| 4 |
CarMax
KMX
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Columbus McKinnon
CMCO
$467M
| – | – |
-11,907
| Closed | -$359K |
|
1027
Comcast
CMCSA
$82.2B
| – | – |
-39,422
| Closed | -$1.34M |
|
1028
CNA Financial
CNA
$14.7B
| – | – |
-7,841
| Closed | -$346K |
|
1029
Canadian National Railway
CNI
$78B
| – | – |
-4,958
| Closed | -$367K |
|
1030
CenterPoint Energy
CNP
$28.8B
| – | – |
-164,102
| Closed | -$4.63M |
|
1031
Canadian Natural Resources
CNQ
$94B
| – | – |
-102,472
| Closed | -$1.21M |
|
1032
Cencora
COR
$61B
| – | – |
-17,042
| Closed | -$1.27M |
|
1033
Corcept Therapeutics
CORT
$9.7B
| – | – |
-59,868
| Closed | -$800K |
|
1034
Coty
COTY
$2.35B
| – | – |
-237,246
| Closed | -$1.56M |
|
1035
Canadian Pacific Kansas City
CP
$81B
| – | – |
-34,680
| Closed | -$1.23M |
|
1036
Campbell Soup
CPB
$6.74B
| – | – |
-57,176
| Closed | -$1.89M |
|
1037
Chesapeake Utilities
CPK
$3.27B
| – | – |
-4,970
| Closed | -$404K |
|
1038
Cooper-Standard Automotive
CPS
$505M
| – | – |
-6,208
| Closed | -$386K |
|
1039
Capri Holdings
CPRI
$1.81B
| – | – |
-117,607
| Closed | -$4.46M |
|
1040
Crocs
CROX
$6.64B
| – | – |
-38,113
| Closed | -$990K |
|
1041
CRISPR Therapeutics
CRSP
$4.65B
| – | – |
-54,558
| Closed | -$1.56M |
|
1042
Cintas
CTAS
$84.5B
| – | – |
-45,112
| Closed | -$1.9M |
|
1043
CSX Corp
CSX
$95.6B
| – | – |
-418,116
| Closed | -$8.66M |
|
|
CUK
1044
DELISTED
Carnival PLC
CUK
| – | – |
-13,818
| Closed | -$673K |
|
1045
Culp Inc
CULP
$45.2M
| – | – |
-11,163
| Closed | -$211K |
|
1046
CVS Health
CVS
$137B
| – | – |
-94,960
| Closed | -$6.22M |
|
1047
Cytokinetics
CYTK
$11B
| – | – |
-44,016
| Closed | -$278K |
|
1048
Daktronics
DAKT
$951M
| – | – |
-22,838
| Closed | -$169K |
|
1049
Designer Brands
DBI
$296M
| – | – |
-42,765
| Closed | -$1.06M |
|
1050
Ducommun
DCO
$2.71B
| – | – |
-7,758
| Closed | -$282K |
|
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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.