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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
AGN
1451
DELISTED
Allergan plc
AGN
– –
-2,644
Closed -$353K
RTN
1452
DELISTED
Raytheon Company
RTN
– –
-37,634
Closed -$5.77M
OMN
1453
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-16,915
Closed -$124K
ZAYO
1454
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-164,383
Closed -$3.75M
CSS
1455
DELISTED
CSS Industries, Inc.
CSS
– –
-10,234
Closed -$92K
DERM
1456
DELISTED
Dermira, Inc.
DERM
– –
-31,434
Closed -$226K
BOLD
1457
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-42,197
Closed -$900K
GWR
1458
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-9,098
Closed -$673K
ONCE
1459
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-19,709
Closed -$771K
VSI
1460
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-44,006
Closed -$209K
STI
1461
DELISTED
SunTrust Banks, Inc.
STI
– –
-39,118
Closed -$1.97M
MDSO
1462
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-5,655
Closed -$381K
ALDR
1463
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-17,345
Closed -$178K
VSM
1464
DELISTED
Versum Materials, Inc.
VSM
– –
-87,950
Closed -$2.44M
EMCI
1465
DELISTED
EMC INS Group Inc
EMCI
– –
-8,900
Closed -$283K
TRK
1466
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-11,496
Closed -$187K
WAGE
1467
DELISTED
WageWorks, Inc.
WAGE
– –
-19,955
Closed -$542K
APC
1468
DELISTED
Anadarko Petroleum
APC
– –
-152,827
Closed -$6.7M
BKS
1469
DELISTED
Barnes & Noble
BKS
– –
-62,770
Closed -$445K
DATA
1470
DELISTED
Tableau Software, Inc.
DATA
– –
-20,148
Closed -$2.42M
PETX
1471
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-29,546
Closed -$181K
SFS
1472
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-15,142
Closed -$72K
QTNA
1473
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-13,348
Closed -$192K
HZNP
1474
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-42,525
Closed -$831K
CIVI
1475
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-36,717
Closed -$643K
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.