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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
TT icon
201
Trane Technologies
TT
$106B
$2.12M 0.15%
19,620
-18,397
-48% -$1.86M
HUN icon
202
Huntsman Corp
HUN
$2.24B
$2.12M 0.15%
+94,121
New +$2.12M
INCY icon
203
Incyte
INCY
$23.5B
$2.11M 0.15%
+24,530
New +$2M
ACGL icon
204
Arch Capital
ACGL
$36.1B
$2.11M 0.15%
65,146
+35,034
+116% +$1.07M
AMC icon
205
AMC Entertainment Holdings
AMC
$2.03B
$2.1M 0.15%
+14,173
New +$2.02M
MNDT
206
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.08M 0.15%
123,610
-146,477
-54% -$2.47M
MASI
207
DELISTED
Masimo
MASI
$2.07M 0.15%
14,980
+547
+4% +$68.7K
COLM icon
208
Columbia Sportswear
COLM
$3.19B
$2.06M 0.15%
19,808
+13,430
+211% +$1.29M
LUMN icon
209
Lumen
LUMN
$6.53B
$2.06M 0.15%
172,141
+39,397
+30% +$547K
POR icon
210
Portland General Electric
POR
$6.02B
$2.06M 0.15%
39,763
-40
-0.1% -$1.95K
AXTA icon
211
Axalta
AXTA
$7.01B
$2.04M 0.15%
+81,069
New +$2.09M
SPGI icon
212
S&P Global
SPGI
$126B
$2.01M 0.14%
+9,539
New +$1.85M
SFLY
213
DELISTED
Shutterfly, Inc.
SFLY
$2M 0.14%
49,327
+42,415
+614% +$1.86M
AIR icon
214
AAR Corp
AIR
$5.15B
$1.99M 0.14%
+61,069
New +$2.21M
GWPH
215
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.98M 0.14%
11,735
-14,639
-56% -$2.18M
KNX icon
216
Knight Transportation
KNX
$11.8B
$1.97M 0.14%
60,264
-29,013
-32% -$923K
AVLR
217
DELISTED
Avalara, Inc.
AVLR
$1.97M 0.14%
+35,241
New +$1.64M
QURE icon
218
uniQure
QURE
$2.68B
$1.96M 0.14%
+32,772
New +$1.46M
TDC icon
219
Teradata
TDC
$2.68B
$1.95M 0.14%
+44,745
New +$2.01M
NOV icon
220
NOV
NOV
$7.45B
$1.95M 0.14%
+73,284
New +$2.08M
NOW icon
221
ServiceNow
NOW
$102B
$1.92M 0.14%
+38,930
New +$1.71M
MRSH
222
Marsh
MRSH
$86.3B
$1.9M 0.14%
20,253
+8,918
+79% +$789K
JNPR
223
DELISTED
Juniper Networks
JNPR
$1.9M 0.13%
+71,748
New +$1.93M
SKX
224
DELISTED
Skechers
SKX
$1.9M 0.13%
56,421
+3,927
+7% +$117K
DUK icon
225
Duke Energy
DUK
$102B
$1.89M 0.13%
+21,028
New +$1.85M
7 8
9
10 11

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CM
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X
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WHG
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PSCM
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BIP
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SA
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FGP
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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.