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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
RYAAY icon
1276
Ryanair
RYAAY
$29.5B
– –
-11,550
Closed -$330K
RYZ
1277
Ryerson Holding Corp
RYZ
$1.6B
– –
-12,885
Closed -$82K
SAGE
1278
DELISTED
Sage Therapeutics
SAGE
– –
-2,164
Closed -$207K
SBH icon
1279
Sally Beauty Holdings
SBH
$1.4B
– –
-81,735
Closed -$1.39M
SGU icon
1280
Star Group
SGU
$428M
– –
-35,275
Closed -$329K
SHEN icon
1281
Shenandoah Telecom
SHEN
$632M
– –
-13,602
Closed -$602K
SHW icon
1282
Sherwin-Williams
SHW
$78.3B
– –
-3,327
Closed -$436K
SIGA icon
1283
SIGA Technologies
SIGA
$223M
– –
-27,246
Closed -$215K
SLM icon
1284
SLM Corp
SLM
$4.57B
– –
-125,181
Closed -$1.04M
SMP icon
1285
Standard Motor Products
SMP
$861M
– –
-8,197
Closed -$397K
SMPL icon
1286
Simply Good Foods
SMPL
$904M
– –
-42,640
Closed -$806K
SNDA icon
1287
Sonida Senior Living
SNDA
$1.97B
– –
-1,403
Closed -$143K
SNPS icon
1288
Synopsys
SNPS
$71.5B
– –
-65,285
Closed -$5.5M
SOHU
1289
Sohu.com
SOHU
$336M
– –
-18,087
Closed -$315K
SPB icon
1290
Spectrum Brands
SPB
$2.04B
– –
-33,948
Closed -$1.43M
SPOK icon
1291
Spok Holdings
SPOK
$221M
– –
-10,323
Closed -$137K
SRE icon
1292
Sempra
SRE
$60.8B
– –
-23,202
Closed -$1.25M
SSB icon
1293
SouthState Bank Corp
SSB
$10.3B
– –
-7,331
Closed -$439K
SSD icon
1294
Simpson Manufacturing
SSD
$7.98B
– –
-4,537
Closed -$246K
SSL icon
1295
Sasol
SSL
$7.58B
– –
-7,104
Closed -$208K
SSNC icon
1296
SS&C Technologies
SSNC
$17.8B
– –
-5,538
Closed -$250K
STAA icon
1297
STAAR Surgical
STAA
$1.16B
– –
-14,061
Closed -$449K
STE icon
1298
Steris
STE
$20.9B
– –
-9,011
Closed -$963K
STX icon
1299
Seagate
STX
$193B
– –
-119,038
Closed -$4.59M
STZ icon
1300
Constellation Brands
STZ
$22.2B
– –
-58,711
Closed -$9.44M
50 51
52
53 54

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SAM
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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
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.