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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 | |
|---|---|---|---|---|---|---|
1176
McGrath RentCorp
MGRC
$2.93B
| – | – |
-10,020
| Closed | -$516K |
|
1177
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-47,854
| Closed | -$3.33M |
|
1178
MKS Inc
MKSI
$20.4B
| – | – |
-37,479
| Closed | -$2.42M |
|
1179
MillerKnoll
MLKN
$1.53B
| – | – |
-27,930
| Closed | -$845K |
|
1180
Martin Marietta Materials
MLM
$34.3B
| – | – |
-10,765
| Closed | -$1.85M |
|
1181
3M
MMM
$91.1B
| – | – |
-19,799
| Closed | -$3.15M |
|
1182
Maximus
MMS
$3.21B
| – | – |
-16,903
| Closed | -$1.1M |
|
1183
Merit Medical Systems
MMSI
$4.56B
| – | – |
-6,593
| Closed | -$368K |
|
1184
Molina Healthcare
MOH
$10.6B
| – | – |
-13,698
| Closed | -$1.59M |
|
1185
Marathon Petroleum
MPC
$90.3B
| – | – |
-151,733
| Closed | -$8.95M |
|
1186
MSCI
MSCI
$41.1B
| – | – |
-33,647
| Closed | -$4.96M |
|
1187
Microsoft
MSFT
$2.9T
| – | – |
-45,947
| Closed | -$4.67M |
|
1188
MSC Industrial Direct
MSM
$6.98B
| – | – |
-27,998
| Closed | -$2.15M |
|
1189
Match Group
MTCH
$9.1B
| – | – |
-33,214
| Closed | -$1.42M |
|
1190
Mettler-Toledo International
MTD
$26.8B
| – | – |
-2,111
| Closed | -$1.19M |
|
1191
M&T Bank
MTB
$36.1B
| – | – |
-19,561
| Closed | -$2.8M |
|
1192
Materion
MTRN
$4.78B
| – | – |
-7,207
| Closed | -$324K |
|
1193
Murphy Oil
MUR
$5.47B
| – | – |
-149,526
| Closed | -$3.5M |
|
1194
Mueller Water Products
MWA
$3.91B
| – | – |
-38,724
| Closed | -$352K |
|
1195
Magnachip Semiconductor
MX
$123M
| – | – |
-19,837
| Closed | -$123K |
|
1196
MaxLinear
MXL
$5.67B
| – | – |
-12,031
| Closed | -$212K |
|
1197
Norwegian Cruise Line
NCLH
$9.02B
| – | – |
-138,247
| Closed | -$5.86M |
|
1198
Nasdaq
NDAQ
$52B
| – | – |
-45,603
| Closed | -$1.24M |
|
1199
Noodles & Co
NDLS
$89.3M
| – | – |
-4,230
| Closed | -$237K |
|
1200
Neogen
NEOG
$2.06B
| – | – |
-10,502
| Closed | -$299K |
|
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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.