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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
SWX icon
1301
Southwest Gas
SWX
$6.74B
– –
-3,999
Closed -$306K
SYBX
1302
DELISTED
Synlogic
SYBX
– –
-1,741
Closed -$183K
SYF icon
1303
Synchrony
SYF
$23.7B
– –
-18,583
Closed -$436K
SYRE icon
1304
Spyre Therapeutics
SYRE
$8.87B
– –
-618
Closed -$116K
T icon
1305
AT&T
T
$165B
– –
-117,500
Closed -$2.53M
TAP icon
1306
Molson Coors Class B
TAP
$7.68B
– –
-99,347
Closed -$5.58M
TBBK icon
1307
The Bancorp
TBBK
$2.79B
– –
-25,698
Closed -$205K
TDG icon
1308
TransDigm Group
TDG
$69.2B
– –
-691
Closed -$235K
TDW icon
1309
Tidewater
TDW
$3.91B
– –
-15,428
Closed -$295K
TER icon
1310
Teradyne
TER
$54.8B
– –
-24,751
Closed -$777K
TEVA icon
1311
Teva Pharmaceuticals
TEVA
$35.9B
– –
-233,335
Closed -$3.6M
TEX icon
1312
Terex
TEX
$7.98B
– –
-30,144
Closed -$831K
THO icon
1313
Thor Industries
THO
$3.99B
– –
-80,990
Closed -$4.21M
TITN icon
1314
Titan Machinery
TITN
$466M
– –
-27,321
Closed -$359K
TLYS icon
1315
Tilly's
TLYS
$115M
– –
-13,308
Closed -$145K
TMO icon
1316
Thermo Fisher Scientific
TMO
$211B
– –
-38,874
Closed -$8.7M
TMUS icon
1317
T-Mobile US
TMUS
$193B
– –
-27,550
Closed -$1.75M
TNL icon
1318
Travel + Leisure Co
TNL
$4.54B
– –
-24,149
Closed -$866K
TPH
1319
DELISTED
Tri Pointe Homes
TPH
– –
-142,292
Closed -$1.55M
TRI icon
1320
Thomson Reuters
TRI
$39.4B
– –
-9,513
Closed -$484K
TRIP icon
1321
TripAdvisor
TRIP
$1.59B
– –
-81,763
Closed -$4.41M
TRN icon
1322
Trinity Industries
TRN
$2.97B
– –
-35,917
Closed -$740K
TROX icon
1323
Tronox
TROX
$995M
– –
-19,371
Closed -$151K
TRV icon
1324
Travelers Companies
TRV
$80.8B
– –
-4,232
Closed -$507K
TSEM icon
1325
Tower Semiconductor
TSEM
$26.4B
– –
-10,273
Closed -$151K
51 52
53
54 55

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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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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.