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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
UAL icon
101
United Airlines
UAL
$38.4B
$3.5M 0.25%
43,900
-69,710
-61% -$5.88M
C icon
102
Citigroup
C
$222B
$3.49M 0.25%
+56,133
New +$3.49M
QVCGA
103
DELISTED
QVC Group Inc Series A
QVCGA
$3.44M 0.24%
+4,441
New +$4.28M
HQY icon
104
HealthEquity
HQY
$7.91B
$3.44M 0.24%
46,447
+22,934
+98% +$1.61M
LNC icon
105
Lincoln National
LNC
$7.91B
$3.43M 0.24%
58,416
+21,379
+58% +$1.27M
TSCO icon
106
Tractor Supply
TSCO
$16.3B
$3.41M 0.24%
174,335
-90,390
-34% -$1.64M
STLD icon
107
Steel Dynamics
STLD
$35.6B
$3.38M 0.24%
95,734
-39,806
-29% -$1.41M
ETSY icon
108
Etsy
ETSY
$7.65B
$3.37M 0.24%
50,101
+1,229
+3% +$73.4K
CSGP icon
109
CoStar Group
CSGP
$11.3B
$3.37M 0.24%
72,140
+59,320
+463% +$2.45M
JWN
110
DELISTED
Nordstrom
JWN
$3.33M 0.24%
75,045
-25,146
-25% -$1.15M
AA icon
111
Alcoa
AA
$11.7B
$3.32M 0.24%
117,968
+17,318
+17% +$495K
ENB icon
112
Enbridge
ENB
$124B
$3.32M 0.24%
+91,580
New +$3.3M
TXRH icon
113
Texas Roadhouse
TXRH
$12.7B
$3.27M 0.23%
+52,616
New +$3.29M
BFYT
114
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$3.26M 0.23%
121,590
+58,900
+94% +$2.09M
MA icon
115
Mastercard
MA
$477B
$3.23M 0.23%
13,705
-21,313
-61% -$4.59M
MDLZ icon
116
Mondelez International
MDLZ
$77.7B
$3.19M 0.23%
63,812
-132,379
-67% -$6.07M
CZR
117
DELISTED
Caesars Entertainment Corporation
CZR
$3.19M 0.23%
+366,516
New +$3.18M
THS
118
DELISTED
Treehouse Foods
THS
$3.18M 0.23%
+49,259
New +$2.9M
TPR icon
119
Tapestry
TPR
$28.8B
$3.16M 0.22%
97,361
-51,919
-35% -$1.82M
ZBH icon
120
Zimmer Biomet
ZBH
$17.7B
$3.16M 0.22%
+25,459
New +$2.89M
FTNT icon
121
Fortinet
FTNT
$112B
$3.15M 0.22%
187,705
+131,335
+233% +$2.09M
FOSL icon
122
Fossil Group
FOSL
$239M
$3.1M 0.22%
226,265
+132,822
+142% +$2.12M
INGN icon
123
Inogen
INGN
$167M
$3.1M 0.22%
32,482
+7,558
+30% +$943K
SYY icon
124
Sysco
SYY
$39.7B
$3.1M 0.22%
46,405
-19,822
-30% -$1.29M
CBRE icon
125
CBRE Group
CBRE
$40.8B
$3.09M 0.22%
+62,455
New +$2.93M
3 4
5
6 7

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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.