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TI

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
ICHR icon
1126
Ichor Holdings
ICHR
$2.71B
– –
-41,682
Closed -$679K
ICUI icon
1127
ICU Medical
ICUI
$4.01B
– –
-6,015
Closed -$1.38M
IIIN icon
1128
Insteel Industries
IIIN
$636M
– –
-18,605
Closed -$452K
ILMN icon
1129
Illumina
ILMN
$28.9B
– –
-5,595
Closed -$1.63M
IMAX icon
1130
IMAX
IMAX
$2.44B
– –
-28,728
Closed -$540K
INVA icon
1131
Innoviva
INVA
$1.6B
– –
-14,878
Closed -$260K
IR icon
1132
Ingersoll Rand
IR
$33.2B
– –
-23,855
Closed -$488K
IRWD icon
1133
Ironwood Pharmaceuticals
IRWD
$642M
– –
-37,063
Closed -$322K
ISRG icon
1134
Intuitive Surgical
ISRG
$128B
– –
-50,829
Closed -$8.11M
ITUB icon
1135
Itaú Unibanco
ITUB
$92.4B
– –
-106,549
Closed -$709K
JAZZ icon
1136
Jazz Pharmaceuticals
JAZZ
$16B
– –
-35,234
Closed -$4.37M
JCI icon
1137
Johnson Controls International
JCI
$86.4B
– –
-257,984
Closed -$7.65M
JILL icon
1138
J. Jill
JILL
$254M
– –
-8,797
Closed -$197K
JJSF icon
1139
J&J Snack Foods
JJSF
$1.45B
– –
-2,181
Closed -$315K
KDP icon
1140
Keurig Dr Pepper
KDP
$41.1B
– –
-19,428
Closed -$498K
TBHC
1141
DELISTED
The Brand House Collective
TBHC
– –
-25,408
Closed -$242K
KLIC icon
1142
Kulicke & Soffa
KLIC
$5.04B
– –
-19,822
Closed -$402K
KMI icon
1143
Kinder Morgan
KMI
$71.2B
– –
-254,305
Closed -$3.91M
KN icon
1144
Knowles
KN
$3.1B
– –
-62,698
Closed -$835K
KR icon
1145
Kroger
KR
$35.8B
– –
-76,506
Closed -$2.1M
LAUR icon
1146
Laureate Education
LAUR
$5.15B
– –
-44,707
Closed -$681K
LBRDK icon
1147
Liberty Broadband Class C
LBRDK
$4.28B
– –
-3,957
Closed -$285K
LE icon
1148
Lands' End
LE
$372M
– –
-28,624
Closed -$407K
LEN icon
1149
Lennar Class A
LEN
$20.8B
– –
-84,577
Closed -$3.21M
LFUS icon
1150
Littelfuse
LFUS
$9.85B
– –
-2,250
Closed -$386K
44 45
46
47 48

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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.