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Trexquant Investment Portfolio holdings

AUM $17B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+39.66%
3 Year Est. Return
+112.15%
5 Year Est. Return
+98.93%
10 Year Est. Return
+403.68%
AUM
$5.02B
AUM Growth
+$572M
Cap. Flow
+$273M
Cap. Flow %
5.44%
Top 10 Hldgs %
7.44%
Holding
1,867
New
497
Increased
534
Reduced
361
Closed
475

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$39.3M
2
TEAM icon
Atlassian
TEAM
+$34.6M
3
ORCL icon
Oracle
ORCL
+$31.9M
4
DOW icon
Dow Inc
DOW
+$29.5M
5
ULTA icon
Ulta Beauty
ULTA
+$26.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$33.2M
2
DIS icon
Walt Disney
DIS
+$31.5M
3
COST icon
Costco
COST
+$31.1M
4
SBUX icon
Starbucks
SBUX
+$30.1M
5
WMT icon
Walmart Inc
WMT
+$26M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Consumer Discretionary 14.22%
3 Healthcare 12.67%
4 Financials 12.25%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMC
1526
Del Monte Corp
DMC
$1.55B
– –
-36,830
Closed -$967K
FDX icon
1527
FedEx
FDX
$73.2B
– –
-7,410
Closed -$1.87M
FENY icon
1528
Fidelity MSCI Energy Index ETF
FENY
$2.19B
– –
-9,235
Closed -$213K
FF icon
1529
Future Fuel
FF
$236M
– –
-64,381
Closed -$391K
FISV
1530
Fiserv Inc
FISV
$25.9B
– –
-97,614
Closed -$13M
FLNC icon
1531
Fluence Energy
FLNC
$1.45B
– –
-154,289
Closed -$3.68M
FNB icon
1532
FNB Corp
FNB
$6.47B
– –
-174,401
Closed -$2.4M
FOR icon
1533
Forestar Group
FOR
$1.37B
– –
-15,346
Closed -$507K
FOX icon
1534
Fox Class B
FOX
$24B
– –
-36,186
Closed -$1M
FSLR icon
1535
First Solar
FSLR
$21.8B
– –
-27,671
Closed -$4.77M
FTRE icon
1536
Fortrea Holdings
FTRE
$1.6B
– –
-39,043
Closed -$1.36M
FTS icon
1537
Fortis
FTS
$28.2B
– –
-53,116
Closed -$2.18M
FTV icon
1538
Fortive
FTV
$16.9B
– –
-68,899
Closed -$3.82M
FXN icon
1539
First Trust Energy AlphaDEX Fund
FXN
$408M
– –
-35,183
Closed -$587K
GBDC icon
1540
Golub Capital BDC
GBDC
$3.33B
– –
-35,399
Closed -$535K
GBIL icon
1541
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
– –
-4,084
Closed -$407K
GBX icon
1542
The Greenbrier Companies
GBX
$1.32B
– –
-18,486
Closed -$817K
GCT icon
1543
GigaCloud Technology
GCT
$1.85B
– –
-28,851
Closed -$528K
GDX icon
1544
VanEck Gold Miners ETF
GDX
$30.2B
– –
-47,824
Closed -$1.48M
GDXJ icon
1545
VanEck Junior Gold Miners ETF
GDXJ
$9.6B
– –
-39,927
Closed -$1.51M
GDYN icon
1546
Grid Dynamics Holdings
GDYN
$637M
– –
-31,789
Closed -$424K
GE icon
1547
GE Aerospace
GE
$338B
– –
-326,394
Closed -$33.2M
GEOS icon
1548
Geospace Technologies
GEOS
$67M
– –
-11,828
Closed -$153K
GIB icon
1549
CGI
GIB
$14.3B
– –
-8,894
Closed -$954K
GKOS icon
1550
Glaukos
GKOS
$10.6B
– –
-28,779
Closed -$2.29M
60 61
62
63 64

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AT
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FCAS
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RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
WA
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DCM
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Trexquant Investment's Q1 2024 Portfolio in Review

As of Q1 2024, Trexquant Investment held 1,867 positions worth $5.02B, up 13% from $4.44B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Trexquant Investment deployed $273M of net new capital in Q1 2024, opening 497 new positions and adding to 534 existing holdings. Its largest new stake was Atlassian: 158,610 shares worth $30.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Starbucks, an estimated $30.1M trimmed.

  • Trexquant Investment's largest Q1 2024 buy was Atlassian: 158,610 shares worth $30.9M.
  • Trexquant Investment added most to lululemon athletica in Q1 2024, an estimated $39.3M increase.
  • Trexquant Investment's biggest Q1 2024 reduction was Starbucks, cutting an estimated $30.1M.
  • Trexquant Investment fully exited GE Aerospace in Q1 2024, selling an estimated $33.2M.
  • Trexquant Investment's ten largest holdings make up 7.4% of its $5.02B portfolio in Q1 2024.
  • Trexquant Investment opened 497 new positions and closed 475 in Q1 2024.
  • Trexquant Investment's portfolio value rose 13% quarter-over-quarter to $5.02B.

Based on Trexquant Investment's 13F filing for Q1 2024, filed 14 May 2024.