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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
USCR
1426
DELISTED
U S Concrete, Inc.
USCR
– –
-12,268
Closed -$433K
ALXN
1427
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-63,149
Closed -$6.15M
CATM
1428
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-14,711
Closed -$382K
CLGX
1429
DELISTED
Corelogic, Inc.
CLGX
– –
-46,419
Closed -$1.55M
WIFI
1430
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-13,198
Closed -$271K
AEGN
1431
DELISTED
Aegion Corp
AEGN
– –
-14,382
Closed -$235K
PRSP
1432
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-66,511
Closed -$1.15M
FPRX
1433
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-35,716
Closed -$332K
RLH
1434
DELISTED
Red Lions Hotel Corporation
RLH
– –
-21,968
Closed -$180K
ZAGG
1435
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-32,834
Closed -$321K
CXO
1436
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-13,169
Closed -$1.35M
GLIBA
1437
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-30,843
Closed -$1.27M
GPOR
1438
DELISTED
Gulfport Energy Corp.
GPOR
– –
-251,026
Closed -$1.64M
AMAG
1439
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-51,966
Closed -$789K
IMMU
1440
DELISTED
Immunomedics Inc
IMMU
– –
-19,545
Closed -$279K
ONDK
1441
DELISTED
On Deck Capital, Inc.
ONDK
– –
-15,996
Closed -$94K
MNK
1442
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-39,964
Closed -$631K
DLPH
1443
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-24,711
Closed -$354K
CCMP
1444
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-4,900
Closed -$467K
WUBA
1445
DELISTED
58.com Inc
WUBA
– –
-26,409
Closed -$1.43M
LOGM
1446
DELISTED
LogMein, Inc.
LOGM
– –
-7,975
Closed -$651K
TLRD
1447
DELISTED
Tailored Brands, Inc.
TLRD
– –
-16,225
Closed -$221K
LM
1448
DELISTED
Legg Mason, Inc.
LM
– –
-23,027
Closed -$587K
TECD
1449
DELISTED
Tech Data Corp
TECD
– –
-30,527
Closed -$2.5M
ARCH
1450
DELISTED
Arch Resources, Inc.
ARCH
– –
-8,015
Closed -$665K
56 57
58
59 60

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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.