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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 | |
|---|---|---|---|---|---|---|
1201
Netflix
NFLX
$292B
| – | – |
-197,780
| Closed | -$5.29M |
|
1202
Vitamin Cottage Natural Grocers
NGVC
$691M
| – | – |
-17,356
| Closed | -$266K |
|
1203
New Jersey Resources
NJR
$6.06B
| – | – |
-18,931
| Closed | -$865K |
|
1204
Nike
NKE
$61.9B
| – | – |
-44,025
| Closed | -$3.26M |
|
1205
Insight Enterprises
NSIT
$3.55B
| – | – |
-6,186
| Closed | -$252K |
|
1206
NetApp
NTAP
$32.9B
| – | – |
-40,290
| Closed | -$2.4M |
|
1207
Nutanix
NTNX
$14.9B
| – | – |
-70,184
| Closed | -$2.92M |
|
1208
Nutrien
NTR
$32.7B
| – | – |
-56,159
| Closed | -$2.64M |
|
1209
Nucor
NUE
$56.4B
| – | – |
-53,653
| Closed | -$2.78M |
|
1210
NVIDIA
NVDA
$5.01T
| – | – |
-365,560
| Closed | -$1.22M |
|
1211
Navigator Holdings
NVGS
$1.34B
| – | – |
-32,185
| Closed | -$303K |
|
1212
NorthWestern Energy
NWE
$4.48B
| – | – |
-3,855
| Closed | -$229K |
|
1213
NatWest
NWG
$71.5B
| – | – |
-22,332
| Closed | -$134K |
|
1214
Newell Brands
NWL
$2.16B
| – | – |
-130,517
| Closed | -$2.43M |
|
1215
News Corp Class B
NWS
$16.4B
| – | – |
-24,980
| Closed | -$289K |
|
1216
News Corp Class A
NWSA
$14.5B
| – | – |
-43,509
| Closed | -$494K |
|
1217
Nexstar Media Group
NXST
$5.6B
| – | – |
-8,310
| Closed | -$653K |
|
1218
OGE Energy
OGE
$10.3B
| – | – |
-28,045
| Closed | -$1.1M |
|
1219
ONE Gas
OGS
$5.05B
| – | – |
-16,003
| Closed | -$1.27M |
|
1220
Onto Innovation
ONTO
$13.6B
| – | – |
-23,355
| Closed | -$638K |
|
1221
Ooma
OOMA
$550M
| – | – |
-14,340
| Closed | -$199K |
|
1222
Oppenheimer Holdings
OPY
$1.17B
| – | – |
-9,367
| Closed | -$239K |
|
1223
PagSeguro Digital
PAGS
$2.57B
| – | – |
-87,454
| Closed | -$1.64M |
|
1224
Phibro Animal Health
PAHC
$1.38B
| – | – |
-7,328
| Closed | -$236K |
|
1225
Patrick Industries
PATK
$2.8B
| – | – |
-27,347
| Closed | -$540K |
|
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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.