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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 | |
|---|---|---|---|---|---|---|
1101
Group 1 Automotive
GPI
$4.05B
| – | – |
-13,944
| Closed | -$735K |
|
1102
Goldman Sachs BDC
GSBD
$984M
| – | – |
-18,074
| Closed | -$332K |
|
1103
Gray Television
GTN
$410M
| – | – |
-51,289
| Closed | -$756K |
|
1104
Guidewire Software
GWRE
$12.2B
| – | – |
-48,603
| Closed | -$3.9M |
|
1105
Hain Celestial
HAIN
$45.5M
| – | – |
-57,194
| Closed | -$907K |
|
|
HBI
1106
DELISTED
Hanesbrands
HBI
| – | – |
-122,033
| Closed | -$1.53M |
|
1107
HCI Group
HCI
$2.28B
| – | – |
-5,374
| Closed | -$273K |
|
1108
HEICO Corp
HEI
$49.8B
| – | – |
-50,845
| Closed | -$3.94M |
|
|
1109
HEICO Corp Class A
HEI.A
$36B
| – | – |
-8,712
| Closed | -$549K |
|
|
HI
1110
DELISTED
Hillenbrand
HI
| – | – |
-9,800
| Closed | -$372K |
|
1111
Helix Energy Solutions
HLX
$1.44B
| – | – |
-79,871
| Closed | -$432K |
|
1112
Honda
HMC
$37.7B
| – | – |
-70,511
| Closed | -$1.86M |
|
|
MCHB
1113
Mechanics Bancorp
MCHB
$3.47B
| – | – |
-16,258
| Closed | -$345K |
|
1114
HNI Corp
HNI
$3.12B
| – | – |
-12,262
| Closed | -$434K |
|
1115
Hooker Furnishings Corp
HOFT
$147M
| – | – |
-14,278
| Closed | -$376K |
|
1116
HSBC
HSBC
$355B
| – | – |
-12,719
| Closed | -$504K |
|
1117
Henry Schein
HSIC
$9.78B
| – | – |
-29,700
| Closed | -$1.83M |
|
1118
Hershey
HSY
$36.4B
| – | – |
-4,230
| Closed | -$453K |
|
|
HTBK
1119
DELISTED
Heritage Commerce
HTBK
| – | – |
-11,305
| Closed | -$128K |
|
1120
Hubbell
HUBB
$25.4B
| – | – |
-7,912
| Closed | -$786K |
|
1121
Howmet Aerospace
HWM
$114B
| – | – |
-99,958
| Closed | -$1.29M |
|
1122
MarineMax
HZO
$800M
| – | – |
-48,243
| Closed | -$883K |
|
1123
Integra LifeSciences
IART
$1.57B
| – | – |
-49,219
| Closed | -$2.22M |
|
1124
IBM
IBM
$204B
| – | – |
-41,016
| Closed | -$4.46M |
|
1125
Intercontinental Exchange
ICE
$83.6B
| – | – |
-56,065
| Closed | -$4.22M |
|
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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.