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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
USX
1401
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-20,323
Closed -$114K
ACOR
1402
DELISTED
Acorda Therapeutics
ACOR
– –
-400
Closed -$747K
FCRD
1403
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-19,091
Closed -$116K
COUP
1404
DELISTED
Coupa Software Incorporated
COUP
– –
-4,164
Closed -$262K
SPNE
1405
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-10,416
Closed -$190K
TEN
1406
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-26,758
Closed -$733K
ECOM
1407
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-13,432
Closed -$152K
QTNT
1408
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-560
Closed -$137K
CCXI
1409
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-33,717
Closed -$368K
HNGR
1410
DELISTED
Hanger Inc.
HNGR
– –
-12,950
Closed -$245K
ENDP
1411
DELISTED
Endo International plc
ENDP
– –
-72,722
Closed -$531K
RDUS
1412
DELISTED
Radius Health, Inc.
RDUS
– –
-30,123
Closed -$497K
CNR
1413
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-42,840
Closed -$311K
TSC
1414
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-11,109
Closed -$216K
XENT
1415
DELISTED
Intersect ENT, Inc
XENT
– –
-18,850
Closed -$531K
EPAY
1416
DELISTED
Bottomline Technologies Inc
EPAY
– –
-20,481
Closed -$983K
ISBC
1417
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-147,653
Closed -$1.54M
ARNA
1418
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-6,047
Closed -$236K
NUAN
1419
DELISTED
Nuance Communications, Inc.
NUAN
– –
-153,271
Closed -$1.76M
FMBI
1420
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-25,037
Closed -$496K
ODT
1421
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-30,165
Closed -$425K
DRNA
1422
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-10,366
Closed -$111K
HRC
1423
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-8,886
Closed -$787K
RAVN
1424
DELISTED
Raven Industries Inc
RAVN
– –
-19,179
Closed -$694K
SOGO
1425
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-32,010
Closed -$168K
55 56
57
58 59

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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.