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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
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
QGEN icon
1251
Qiagen
QGEN
$8.53B
– –
-19,502
Closed -$712K
QSR icon
1252
Restaurant Brands International
QSR
$25.1B
– –
-30,974
Closed -$1.62M
RARE icon
1253
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-11,852
Closed -$515K
RBA icon
1254
RB Global
RBA
$20.8B
– –
-18,836
Closed -$616K
RCKT icon
1255
Rocket Pharmaceuticals
RCKT
$348M
– –
-14,602
Closed -$216K
RDUS
1256
DELISTED
Radius Recycling
RDUS
– –
-10,150
Closed -$219K
RDWR icon
1257
Radware
RDWR
$1.24B
– –
-14,700
Closed -$334K
RDY icon
1258
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-62,280
Closed -$470K
RES icon
1259
RPC Inc
RES
$1.24B
– –
-63,364
Closed -$625K
REVG
1260
DELISTED
REV Group
REVG
– –
-79,273
Closed -$595K
RH icon
1261
RH
RH
$3.3B
– –
-21,149
Closed -$2.53M
RICK icon
1262
RCI Hospitality Holdings
RICK
$199M
– –
-19,696
Closed -$440K
RIG icon
1263
Transocean
RIG
$5.92B
– –
-255,175
Closed -$1.77M
RMBS icon
1264
Rambus
RMBS
$10.4B
– –
-24,421
Closed -$187K
RMR icon
1265
The RMR Group
RMR
$342M
– –
-8,534
Closed -$453K
ROAD icon
1266
Construction Partners
ROAD
$5.84B
– –
-42,873
Closed -$379K
ROK icon
1267
Rockwell Automation
ROK
$51.4B
– –
-8,148
Closed -$1.23M
ROL icon
1268
Rollins
ROL
$18.6B
– –
-15,737
Closed -$379K
ROP icon
1269
Roper Technologies
ROP
$36.3B
– –
-1,675
Closed -$446K
RPM icon
1270
RPM International
RPM
$13.7B
– –
-19,968
Closed -$1.17M
RRR icon
1271
Red Rock Resorts
RRR
$3.74B
– –
-61,625
Closed -$1.25M
RTX icon
1272
RTX Corp
RTX
$287B
– –
-178,751
Closed -$12M
RUN icon
1273
Sunrun
RUN
$2.37B
– –
-16,700
Closed -$182K
RUSHA icon
1274
Rush Enterprises Class A
RUSHA
$5.95B
– –
-19,064
Closed -$292K
RY icon
1275
Royal Bank of Canada
RY
$291B
– –
-7,967
Closed -$546K
49 50
51
52 53

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CM
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WHG
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PSCM
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BIP
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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.