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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
WHD icon
1351
Cactus
WHD
$3.83B
– –
-11,092
Closed -$304K
WING icon
1352
Wingstop
WING
$3.68B
– –
-4,958
Closed -$318K
WIT icon
1353
Wipro
WIT
$18.5B
– –
-30,965
Closed -$60K
WNC icon
1354
Wabash National
WNC
$543M
– –
-25,407
Closed -$332K
WSO icon
1355
Watsco Inc
WSO
$14.9B
– –
-20,680
Closed -$2.88M
WTRG icon
1356
Essential Utilities
WTRG
$11.2B
– –
-6,117
Closed -$209K
WTS icon
1357
Watts Water Technologies
WTS
$11.5B
– –
-3,138
Closed -$202K
WTTR icon
1358
Select Water Solutions
WTTR
$2.51B
– –
-123,927
Closed -$783K
WU icon
1359
Western Union
WU
$2.57B
– –
-102,908
Closed -$1.76M
X
1360
DELISTED
US Steel
X
– –
-26,204
Closed -$478K
XENE icon
1361
Xenon Pharmaceuticals
XENE
$6.32B
– –
-30,810
Closed -$194K
XOM icon
1362
ExxonMobil
XOM
$651B
– –
-94,242
Closed -$6.43M
XRX icon
1363
Xerox
XRX
$337M
– –
-161,949
Closed -$3.2M
ZION icon
1364
Zions Bancorporation
ZION
$10.1B
– –
-80,692
Closed -$3.29M
ZWS icon
1365
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-45,834
Closed -$507K
CNR
1366
Core Natural Resources Inc
CNR
$4.19B
– –
-9,244
Closed -$293K
TXNM
1367
TXNM Energy Inc
TXNM
$6.47B
– –
-19,060
Closed -$783K
AIFU
1368
AIFU Inc
AIFU
$201M
– –
-32
Closed -$279K
JOYY
1369
JOYY Inc
JOYY
$3.73B
– –
-16,896
Closed -$1.01M
BCPC
1370
Balchem Corp
BCPC
$5.23B
– –
-7,339
Closed -$575K
PDCO
1371
DELISTED
Patterson Companies, Inc.
PDCO
– –
-112,438
Closed -$2.21M
LGTY
1372
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-26,976
Closed -$282K
ALTR
1373
DELISTED
Altair Engineering Inc
ALTR
– –
-46,181
Closed -$1.27M
SYRS
1374
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-4,159
Closed -$232K
CUTR
1375
DELISTED
Cutera, Inc.
CUTR
– –
-10,364
Closed -$176K
53 54
55
56 57

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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.