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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
PAYX icon
1226
Paychex
PAYX
$40.4B
– –
-91,640
Closed -$5.97M
PBPB
1227
DELISTED
Potbelly
PBPB
– –
-34,744
Closed -$280K
PBR.A icon
1228
Petrobras Class A
PBR.A
$107B
– –
-149,031
Closed -$1.73M
PCG icon
1229
PG&E
PCG
$47.8B
– –
-360,592
Closed -$8.56M
PCTY icon
1230
Paylocity
PCTY
$6.71B
– –
-3,542
Closed -$213K
PENN icon
1231
PENN Entertainment
PENN
$2.74B
– –
-31,397
Closed -$591K
PFGC icon
1232
Performance Food Group
PFGC
$17.5B
– –
-49,730
Closed -$1.6M
PJT icon
1233
PJT Partners
PJT
$4.37B
– –
-10,683
Closed -$414K
PLXS icon
1234
Plexus
PLXS
$6.81B
– –
-5,808
Closed -$297K
PNC icon
1235
PNC Financial Services
PNC
$100B
– –
-4,538
Closed -$531K
PNFP icon
1236
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-18,691
Closed -$862K
PNNT
1237
Pennant Park Investment Corp
PNNT
$215M
– –
-57,463
Closed -$366K
PNW icon
1238
Pinnacle West Capital
PNW
$12.9B
– –
-61,099
Closed -$5.21M
POST icon
1239
Post Holdings
POST
$4.12B
– –
-13,622
Closed -$795K
PR
1240
Permian Resources
PR
$17.9B
– –
-46,518
Closed -$513K
PRGS icon
1241
Progress Software
PRGS
$1.55B
– –
-36,293
Closed -$1.29M
PRGO icon
1242
Perrigo
PRGO
$1.4B
– –
-38,224
Closed -$1.48M
PRTA icon
1243
Prothena Corp
PRTA
$458M
– –
-19,657
Closed -$202K
PSX icon
1244
Phillips 66
PSX
$82.9B
– –
-55,278
Closed -$4.76M
PTC icon
1245
PTC
PTC
$13.7B
– –
-67,991
Closed -$5.64M
PTGX icon
1246
Protagonist Therapeutics
PTGX
$8.75B
– –
-18,317
Closed -$123K
PUK icon
1247
Prudential
PUK
$36.5B
– –
-6,771
Closed -$232K
PWR icon
1248
Quanta Services
PWR
$93.9B
– –
-24,489
Closed -$737K
PZZA icon
1249
Papa John's
PZZA
$999M
– –
-27,456
Closed -$1.09M
QCOM icon
1250
Qualcomm
QCOM
$176B
– –
-80,943
Closed -$4.61M
48 49
50
51 52

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CM
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X
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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.