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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
UBS icon
176
UBS Group
UBS
$170B
$2.39M 0.17%
197,219
+177,039
+877% +$2.24M
VALE icon
177
Vale
VALE
$62.9B
$2.38M 0.17%
+182,596
New +$2.36M
BIO icon
178
Bio-Rad Laboratories Class A
BIO
$8.42B
$2.38M 0.17%
7,781
+6,483
+499% +$1.75M
MAN icon
179
ManpowerGroup
MAN
$2.39B
$2.37M 0.17%
28,639
-37,797
-57% -$2.98M
ALL icon
180
Allstate
ALL
$66.9B
$2.35M 0.17%
+24,937
New +$2.26M
AMG icon
181
Affiliated Managers Group
AMG
$9.46B
$2.34M 0.17%
+21,884
New +$2.32M
WM icon
182
Waste Management
WM
$95.9B
$2.34M 0.17%
+22,532
New +$2.2M
PVH icon
183
PVH
PVH
$3.71B
$2.31M 0.16%
+18,979
New +$2.08M
KEY icon
184
KeyCorp
KEY
$24.3B
$2.31M 0.16%
+146,734
New +$2.45M
RHI icon
185
Robert Half
RHI
$3.61B
$2.3M 0.16%
35,340
+21,226
+150% +$1.35M
HXL icon
186
Hexcel
HXL
$8.32B
$2.27M 0.16%
32,887
+29,031
+753% +$1.95M
MTZ icon
187
MasTec
MTZ
$26.7B
$2.25M 0.16%
+46,757
New +$2.1M
MDR
188
DELISTED
McDermott International
MDR
$2.24M 0.16%
301,663
+250,131
+485% +$2.06M
CMS icon
189
CMS Energy
CMS
$23.1B
$2.23M 0.16%
+40,189
New +$2.12M
JLL icon
190
Jones Lang LaSalle
JLL
$15.1B
$2.23M 0.16%
+14,471
New +$2.18M
ZBRA icon
191
Zebra Technologies
ZBRA
$12.4B
$2.23M 0.16%
+10,641
New +$2M
FLIR
192
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.23M 0.16%
46,878
+8,267
+21% +$400K
ALSN icon
193
Allison Transmission
ALSN
$10.1B
$2.19M 0.16%
+48,721
New +$2.31M
AMAT icon
194
Applied Materials
AMAT
$426B
$2.19M 0.16%
+55,175
New +$2.1M
KMB icon
195
Kimberly-Clark
KMB
$36.4B
$2.15M 0.15%
+17,365
New +$2.02M
IPG
196
DELISTED
Interpublic Group of Companies
IPG
$2.15M 0.15%
102,149
-14,969
-13% -$333K
TOL icon
197
Toll Brothers
TOL
$14B
$2.14M 0.15%
+59,150
New +$2.13M
ATO icon
198
Atmos Energy
ATO
$29.9B
$2.13M 0.15%
+20,740
New +$2.02M
USFD icon
199
US Foods
USFD
$21.4B
$2.13M 0.15%
60,897
+47,800
+365% +$1.64M
HIG icon
200
Hartford Financial Services
HIG
$38.5B
$2.12M 0.15%
+42,626
New +$2.02M
6 7
8
9 10

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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.