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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
PRU icon
151
Prudential Financial
PRU
$41.7B
$2.74M 0.19%
+29,838
New +$2.75M
PGR icon
152
Progressive
PGR
$124B
$2.71M 0.19%
37,668
-121,375
-76% -$8.32M
CTSH icon
153
Cognizant
CTSH
$21.5B
$2.69M 0.19%
+37,159
New +$2.6M
STT icon
154
State Street
STT
$50.9B
$2.69M 0.19%
+40,828
New +$2.83M
WLK icon
155
Westlake Corp
WLK
$9.46B
$2.68M 0.19%
+39,527
New +$2.86M
ATI icon
156
ATI
ATI
$27B
$2.65M 0.19%
+103,717
New +$2.73M
GRMN
157
Garmin
GRMN
$46.9B
$2.63M 0.19%
30,431
-14,587
-32% -$1.1M
NVR icon
158
NVR
NVR
$17.2B
$2.63M 0.19%
+949
New +$2.5M
TUP
159
DELISTED
Tupperware Brands Corporation
TUP
$2.61M 0.19%
102,076
+68,615
+205% +$2.09M
SM icon
160
SM Energy
SM
$7.96B
$2.59M 0.18%
+148,254
New +$2.63M
EQT icon
161
EQT Corp
EQT
$33.2B
$2.57M 0.18%
124,051
+10,422
+9% +$204K
A icon
162
Agilent Technologies
A
$39.1B
$2.57M 0.18%
31,943
+22,679
+245% +$1.72M
DOX icon
163
Amdocs
DOX
$5.53B
$2.55M 0.18%
47,120
+18,221
+63% +$1.02M
PBYI icon
164
Puma Biotechnology
PBYI
$406M
$2.54M 0.18%
+65,430
New +$2M
AMGN icon
165
Amgen
AMGN
$203B
$2.53M 0.18%
+13,327
New +$2.55M
ITT icon
166
ITT
ITT
$17.5B
$2.52M 0.18%
43,500
+26,184
+151% +$1.43M
HPE icon
167
Hewlett Packard
HPE
$63.2B
$2.52M 0.18%
+163,372
New +$2.52M
UMPQ
168
DELISTED
Umpqua Holdings Corp
UMPQ
$2.51M 0.18%
152,210
-15,286
-9% -$269K
IONS icon
169
Ionis Pharmaceuticals
IONS
$9.35B
$2.49M 0.18%
+30,681
New +$1.98M
RPD icon
170
Rapid7
RPD
$634M
$2.48M 0.18%
+49,085
New +$2.1M
AGR
171
DELISTED
Avangrid, Inc.
AGR
$2.48M 0.18%
49,335
+30,426
+161% +$1.5M
SHAK icon
172
Shake Shack
SHAK
$2.3B
$2.46M 0.17%
41,637
+18,782
+82% +$962K
PUMP icon
173
ProPetro Holding
PUMP
$1.45B
$2.44M 0.17%
+108,460
New +$1.94M
BDC icon
174
Belden
BDC
$4B
$2.43M 0.17%
45,216
+38,730
+597% +$2.12M
BP icon
175
BP
BP
$113B
$2.42M 0.17%
56,238
+37,595
+202% +$1.54M
5 6
7
8 9

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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.