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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
(-12%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
1,497
New
496
Increased
190
Reduced
261
Closed
550
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$9.83M |
| 2 |
Centene
CNC
|
+$9.76M |
| 3 |
Best Buy
BBY
|
+$9.53M |
| 4 |
Chevron
CVX
|
+$9.37M |
| 5 |
FedEx
FDX
|
+$9.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$12.9M |
| 2 |
RTX Corp
RTX
|
+$12M |
| 3 |
Advance Auto Parts
AAP
|
+$11.8M |
| 4 |
CarMax
KMX
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Tyson Foods
TSN
$20.2B
| – | – |
-160,847
| Closed | -$8.59M |
|
1327
TechTarget
TTGT
$246M
| – | – |
-30,007
| Closed | -$366K |
|
1328
Mammoth Energy Services
TUSK
$132M
| – | – |
-10,953
| Closed | -$197K |
|
1329
Ternium
TX
$9.29B
| – | – |
-12,191
| Closed | -$330K |
|
1330
Unifirst Corp
UNF
$5.32B
| – | – |
-1,608
| Closed | -$230K |
|
1331
Urban Outfitters
URBN
$5.99B
| – | – |
-170,490
| Closed | -$5.66M |
|
1332
Vericel Corp
VCEL
$2.3B
| – | – |
-22,439
| Closed | -$390K |
|
1333
Victory Capital Holdings
VCTR
$6.08B
| – | – |
-35,661
| Closed | -$364K |
|
1334
Veracyte
VCYT
$4.52B
| – | – |
-13,132
| Closed | -$165K |
|
1335
Veeco
VECO
$3.15B
| – | – |
-11,476
| Closed | -$85K |
|
1336
Veeva Systems
VEEV
$30.3B
| – | – |
-5,603
| Closed | -$500K |
|
1337
VF Corp
VFC
$6.68B
| – | – |
-95,668
| Closed | -$6.43M |
|
1338
Telefônica Brasil
VIV
$22.4B
| – | – |
-70,938
| Closed | -$846K |
|
1339
Valley National Bancorp
VLY
$7.93B
| – | – |
-39,274
| Closed | -$349K |
|
1340
Valmont Industries
VMI
$9.44B
| – | – |
-3,678
| Closed | -$408K |
|
1341
Vince Holding Corp
VNCE
$76.2M
| – | – |
-11,352
| Closed | -$106K |
|
1342
Vera Bradley
VRA
$105M
| – | – |
-113,246
| Closed | -$971K |
|
|
VRNT
1343
DELISTED
Verint Systems
VRNT
| – | – |
-20,908
| Closed | -$451K |
|
1344
Verisk Analytics
VRSK
$26.4B
| – | – |
-19,071
| Closed | -$2.08M |
|
1345
Vistra
VST
$55.1B
| – | – |
-129,624
| Closed | -$2.97M |
|
1346
Bristow Group
VTOL
$1.35B
| – | – |
-9,694
| Closed | -$169K |
|
1347
Viatris
VTRS
$20.1B
| – | – |
-181,776
| Closed | -$4.98M |
|
1348
Voyager Therapeutics
VYGR
$187M
| – | – |
-21,504
| Closed | -$202K |
|
1349
Werner Enterprises
WERN
$2.54B
| – | – |
-19,046
| Closed | -$563K |
|
1350
Wendy's
WEN
$1.33B
| – | – |
-188,586
| Closed | -$2.94M |
|
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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.