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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
(-12%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
1,497
New
496
Increased
190
Reduced
261
Closed
550
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$9.83M |
| 2 |
Centene
CNC
|
+$9.76M |
| 3 |
Best Buy
BBY
|
+$9.53M |
| 4 |
Chevron
CVX
|
+$9.37M |
| 5 |
FedEx
FDX
|
+$9.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$12.9M |
| 2 |
RTX Corp
RTX
|
+$12M |
| 3 |
Advance Auto Parts
AAP
|
+$11.8M |
| 4 |
CarMax
KMX
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
lululemon athletica
LULU
$13B
| $11M | 0.78% |
+67,332
| New | +$9.83M |
|
2
Apple
AAPL
$4.89T
| $11M | 0.78% |
230,724
+83,292
| +56% | +$3.53M |
|
|
3
Best Buy
BBY
$18B
| $10.9M | 0.77% |
+152,844
| New | +$9.53M |
|
|
CTXS
4
DELISTED
Citrix Systems Inc
CTXS
| $10.8M | 0.76% |
108,014
+61,340
| +131% | +$6.36M |
|
5
Amazon
AMZN
$2.5T
| $10.3M | 0.73% |
115,520
-35,420
| -23% | -$2.95M |
|
|
SCHW
6
Charles Schwab
SCHW
$177B
| $9.82M | 0.7% |
229,643
+181,599
| +378% | +$8.2M |
|
|
7
Chevron
CVX
$388B
| $9.75M | 0.69% |
+79,185
| New | +$9.37M |
|
|
8
FedEx
FDX
$74.5B
| $9.44M | 0.67% |
+52,016
| New | +$9.19M |
|
9
Monster Beverage
MNST
$91.4B
| $9.43M | 0.67% |
345,528
+140,032
| +68% | +$3.99M |
|
10
Lamb Weston
LW
$6.82B
| $9.27M | 0.66% |
123,743
+105,919
| +594% | +$7.5M |
|
11
Citizens Financial Group
CFG
$30.4B
| $9.07M | 0.64% |
279,206
+170,264
| +156% | +$5.9M |
|
12
ConocoPhillips
COP
$147B
| $9.07M | 0.64% |
+135,872
| New | +$9.14M |
|
13
NXP Semiconductors
NXPI
$68B
| $9.03M | 0.64% |
102,185
-43,730
| -30% | -$3.84M |
|
14
Texas Instruments
TXN
$255B
| $8.85M | 0.63% |
+83,436
| New | +$8.64M |
|
|
XYZ
15
Block Inc
XYZ
$45.9B
| $8.74M | 0.62% |
116,661
-41,332
| -26% | -$3M |
|
|
16
Centene
CNC
$31.3B
| $8.54M | 0.61% |
+160,769
| New | +$9.76M |
|
17
Boeing
BA
$165B
| $8.34M | 0.59% |
+21,855
| New | +$8.41M |
|
18
NRG Energy
NRG
$29.8B
| $8.3M | 0.59% |
+195,405
| New | +$8.09M |
|
19
Coca-Cola
KO
$354B
| $7.98M | 0.57% |
+170,319
| New | +$7.97M |
|
|
ZUO
20
DELISTED
Zuora, Inc.
ZUO
| $7.86M | 0.56% |
+392,421
| New | +$8.47M |
|
21
Williams-Sonoma
WSM
$26.7B
| $7.78M | 0.55% |
+276,676
| New | +$7.63M |
|
22
Wayfair
W
$11.1B
| $7.78M | 0.55% |
+52,383
| New | +$6.83M |
|
23
SLB Ltd
SLB
$77.8B
| $7.58M | 0.54% |
174,049
-109,119
| -39% | -$4.72M |
|
|
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
| $7.49M | 0.53% |
161,218
+89,518
| +125% | +$4.26M |
|
25
Walmart Inc
WMT
$871B
| $7.46M | 0.53% |
229,599
+175,476
| +324% | +$5.69M |
|
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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.