We are live on ! Find out more
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
NXTM
1476
DELISTED
NxStage Medical Inc.
NXTM
– –
-14,277
Closed -$409K
LOXO
1477
DELISTED
Loxo Oncology, Inc
LOXO
– –
-14,313
Closed -$2M
ATHN
1478
DELISTED
Athenahealth, Inc.
ATHN
– –
-6,308
Closed -$832K
HDP
1479
DELISTED
Hortonworks, Inc.
HDP
– –
-124,345
Closed -$1.79M
ESTE
1480
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-36,810
Closed -$166K
ZGNX
1481
DELISTED
Zogenix, Inc.
ZGNX
– –
-5,829
Closed -$213K
BEAT
1482
DELISTED
BioTelemetry, Inc.
BEAT
– –
-5,405
Closed -$323K
DISH
1483
DELISTED
DISH Network Corp.
DISH
– –
-30,355
Closed -$758K
IBTX
1484
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-20,387
Closed -$933K
QIWI
1485
DELISTED
QIWI PLC
QIWI
– –
-20,208
Closed -$286K
WBK
1486
DELISTED
Westpac Banking Corporation
WBK
– –
-11,637
Closed -$203K
MTSC
1487
DELISTED
MTS Systems Corp
MTSC
– –
-14,723
Closed -$591K
CEO
1488
DELISTED
CNOOC Limited
CEO
– –
-1,874
Closed -$286K
CY
1489
DELISTED
Cypress Semiconductor
CY
– –
-36,045
Closed -$458K
CELG
1490
DELISTED
Celgene Corp
CELG
– –
-92,100
Closed -$5.9M
GG
1491
DELISTED
Goldcorp Inc
GG
– –
-96,644
Closed -$947K
DO
1492
DELISTED
Diamond Offshore Drilling
DO
– –
-50,877
Closed -$480K
VG
1493
DELISTED
Vonage Holdings Corporation
VG
– –
-66,151
Closed -$577K
STL
1494
DELISTED
Sterling Bancorp
STL
– –
-86,466
Closed -$1.43M
BHVN
1495
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-6,276
Closed -$232K
AZPN
1496
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-4,956
Closed -$407K
TCF
1497
DELISTED
TCF Financial Corporation
TCF
– –
-55,053
Closed -$1.07M
56 57 58 59
60

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.