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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
RF icon
126
Regions Financial
RF
$26.3B
$3.09M 0.22%
218,176
-161,130
-42% -$2.47M
UPS icon
127
United Parcel Service
UPS
$97.6B
$3.09M 0.22%
+27,614
New +$2.93M
HTZ
128
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3.08M 0.22%
204,048
+50,728
+33% +$738K
CAH icon
129
Cardinal Health
CAH
$53.4B
$3.05M 0.22%
63,390
-73,958
-54% -$3.71M
BLMN icon
130
Bloomin' Brands
BLMN
$680M
$3.02M 0.21%
147,742
+51,553
+54% +$1.03M
TJX icon
131
TJX Companies
TJX
$170B
$3.02M 0.21%
+56,718
New +$2.83M
SPOT icon
132
Spotify
SPOT
$99.2B
$2.97M 0.21%
21,389
-29,492
-58% -$4.03M
FND icon
133
Floor & Decor
FND
$5.81B
$2.95M 0.21%
71,571
+30,724
+75% +$1.08M
UNM icon
134
Unum
UNM
$13.8B
$2.93M 0.21%
86,600
+58,091
+204% +$2.02M
TROW icon
135
T. Rowe Price
TROW
$25B
$2.92M 0.21%
+29,178
New +$2.81M
LOPE icon
136
Grand Canyon Education
LOPE
$3.71B
$2.91M 0.21%
25,422
+21,527
+553% +$2.22M
SUPN icon
137
Supernus Pharmaceuticals
SUPN
$2.68B
$2.9M 0.21%
82,901
+21,524
+35% +$801K
YUMC icon
138
Yum China
YUMC
$14.9B
$2.9M 0.21%
64,570
-76,582
-54% -$3.02M
FL
139
DELISTED
Foot Locker
FL
$2.9M 0.21%
+47,816
New +$2.79M
IQ icon
140
iQIYI
IQ
$1.18B
$2.88M 0.2%
+120,548
New +$2.66M
ADSK icon
141
Autodesk
ADSK
$44.3B
$2.88M 0.2%
+18,453
New +$2.76M
USB icon
142
US Bancorp
USB
$99.6B
$2.87M 0.2%
59,480
-116,314
-66% -$5.83M
FIT
143
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.87M 0.2%
483,945
+201,566
+71% +$1.22M
ICPT
144
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.85M 0.2%
25,509
+13,450
+112% +$1.47M
IRBT
145
DELISTED
iRobot
IRBT
$2.84M 0.2%
+24,152
New +$2.57M
CRI icon
146
Carter's
CRI
$1.43B
$2.83M 0.2%
+28,073
New +$2.51M
SFIX
147
Stitch Fix
SFIX
$478M
$2.82M 0.2%
99,906
+88,936
+811% +$2.21M
FLR icon
148
Fluor
FLR
$7.29B
$2.8M 0.2%
76,102
-21,421
-22% -$783K
RJF icon
149
Raymond James Financial
RJF
$32.5B
$2.78M 0.2%
+51,834
New +$2.78M
LHCG
150
DELISTED
LHC Group LLC
LHCG
$2.75M 0.2%
+24,853
New +$2.65M
4 5
6
7 8

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CM
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WHG
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PSCM
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BIP
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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.