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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 | |
|---|---|---|---|---|---|---|
1051
Donnelley Financial Solutions
DFIN
$1.27B
| – | – |
-12,479
| Closed | -$175K |
|
|
DFS
1052
DELISTED
Discover Financial Services
DFS
| – | – |
-57,701
| Closed | -$3.4M |
|
1053
Dine Brands
DIN
$441M
| – | – |
-23,332
| Closed | -$1.57M |
|
1054
HF Sinclair
DINO
$16B
| – | – |
-86,469
| Closed | -$4.42M |
|
1055
Delek US
DK
$3.86B
| – | – |
-191,262
| Closed | -$6.22M |
|
1056
Dick's Sporting Goods
DKS
$18.3B
| – | – |
-216,377
| Closed | -$6.75M |
|
1057
Digimarc Corp
DMRC
$139M
| – | – |
-10,257
| Closed | -$149K |
|
|
DOCU
1058
DocuSign
DOCU
$10.3B
| – | – |
-28,582
| Closed | -$1.15M |
|
1059
Devon Energy
DVN
$50.7B
| – | – |
-96,538
| Closed | -$2.18M |
|
1060
Dycom Industries
DY
$12.3B
| – | – |
-28,903
| Closed | -$1.56M |
|
1061
ENI
E
$73.8B
| – | – |
-15,286
| Closed | -$482K |
|
1062
GrafTech
EAF
$201M
| – | – |
-9,291
| Closed | -$1.06M |
|
1063
Ennis
EBF
$550M
| – | – |
-34,028
| Closed | -$655K |
|
|
AXIA
1064
AXIA Energia
AXIA
$22.9B
| – | – |
-27,750
| Closed | -$140K |
|
1065
eHealth
EHTH
$43.5M
| – | – |
-10,233
| Closed | -$393K |
|
1066
Employers Holdings
EIG
$911M
| – | – |
-8,392
| Closed | -$352K |
|
1067
e.l.f. Beauty
ELF
$4.72B
| – | – |
-42,052
| Closed | -$364K |
|
1068
Enel Chile
ENIC
$6.03B
| – | – |
-18,819
| Closed | -$93K |
|
1069
Enovis
ENOV
$1.61B
| – | – |
-82,509
| Closed | -$2.97M |
|
1070
Enerpac Tool Group
EPAC
$1.78B
| – | – |
-87,873
| Closed | -$1.84M |
|
1071
Equitable Holdings
EQH
$13.2B
| – | – |
-184,964
| Closed | -$3.08M |
|
1072
Equinor
EQNR
$93.3B
| – | – |
-98,006
| Closed | -$2.08M |
|
1073
Energy Recovery
ERII
$432M
| – | – |
-12,644
| Closed | -$85K |
|
1074
Eversource Energy
ES
$28.2B
| – | – |
-26,195
| Closed | -$1.7M |
|
1075
Element Solutions
ESI
$8.95B
| – | – |
-57,514
| Closed | -$594K |
|
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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.