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TI

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
PFC
1376
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-8,481
Closed -$208K
CTLT
1377
DELISTED
CATALENT, INC.
CTLT
– –
-22,896
Closed -$714K
HAYN
1378
DELISTED
Haynes International, Inc.
HAYN
– –
-10,770
Closed -$284K
SRCL
1379
DELISTED
Stericycle Inc
SRCL
– –
-16,359
Closed -$600K
GTHX
1380
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-10,054
Closed -$193K
AIU
1381
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
– –
-83
Closed -$81K
HOLI
1382
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-13,120
Closed -$230K
WRK
1383
DELISTED
WestRock Company
WRK
– –
-54,196
Closed -$2.05M
VIA
1384
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-3,756
Closed -$140K
EIGR
1385
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-785
Closed -$239K
SCTL
1386
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-43,124
Closed -$275K
CASA
1387
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-22,139
Closed -$291K
EXPR
1388
DELISTED
Express, Inc.
EXPR
– –
-12,111
Closed -$1.24M
MDRX
1389
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-93,746
Closed -$904K
SIEN
1390
DELISTED
Sientra, Inc.
SIEN
– –
-3,190
Closed -$405K
NSTG
1391
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-18,456
Closed -$274K
NVTA
1392
DELISTED
Invitae Corporation
NVTA
– –
-14,297
Closed -$158K
MRTX
1393
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-6,964
Closed -$295K
NETI
1394
DELISTED
Eneti Inc.
NETI
– –
-5,526
Closed -$284K
VMW
1395
DELISTED
VMware, Inc
VMW
– –
-3,926
Closed -$538K
CIR
1396
DELISTED
CIRCOR International, Inc
CIR
– –
-10,133
Closed -$216K
QUOT
1397
DELISTED
Quotient Technology Inc
QUOT
– –
-39,737
Closed -$424K
NEX
1398
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-167,375
Closed -$1.37M
SPPI
1399
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-10,061
Closed -$88K
AJRD
1400
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-21,644
Closed -$763K
54 55
56
57 58

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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.