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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
+9.68%
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
$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 12.65%
4 Financials 12.25%
5 Industrials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
226
Skyworks Solutions
SWKS
$9.54B
$6.39M 0.13%
+59,001
New +$6.19M
YUMC icon
227
Yum China
YUMC
$15.3B
$6.35M 0.13%
159,646
+76,847
+93% +$3.03M
CNMD icon
228
CONMED
CNMD
$1.31B
$6.32M 0.13%
78,935
+43,914
+125% +$3.91M
DB icon
229
Deutsche Bank
DB
$67.9B
$6.31M 0.13%
400,371
+278,416
+228% +$3.81M
COIN icon
230
Coinbase
COIN
$44.1B
$6.3M 0.13%
+23,780
New +$4.28M
TGT icon
231
Target
TGT
$63.7B
$6.29M 0.13%
35,519
-137,921
-80% -$21M
ACAD icon
232
Acadia Pharmaceuticals
ACAD
$4.35B
$6.28M 0.13%
339,511
+297,367
+706% +$7.37M
SIG icon
233
Signet Jewelers
SIG
$3.72B
$6.27M 0.13%
62,649
+28,733
+85% +$2.87M
SEM
234
DELISTED
Select Medical
SEM
$6.25M 0.12%
384,921
+111,521
+41% +$1.63M
FHI icon
235
Federated Hermes
FHI
$4.5B
$6.25M 0.12%
173,114
+3,418
+2% +$120K
OGN icon
236
Organon & Co
OGN
$3.56B
$6.21M 0.12%
330,146
+141,314
+75% +$2.43M
MDT icon
237
Medtronic
MDT
$108B
$6.12M 0.12%
+70,217
New +$5.99M
SHLS icon
238
Shoals Technologies Group
SHLS
$1.57B
$6.08M 0.12%
543,598
+171,530
+46% +$2.36M
SONO icon
239
Sonos
SONO
$1.87B
$6.07M 0.12%
+318,610
New +$5.65M
FUSN
240
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$6.05M 0.12%
+283,926
New +$3.4M
STT icon
241
State Street
STT
$50.7B
$6.05M 0.12%
78,199
-67,245
-46% -$4.99M
SHW icon
242
Sherwin-Williams
SHW
$80.7B
$6M 0.12%
+17,263
New +$5.5M
MOS icon
243
The Mosaic Company
MOS
$7.1B
$5.99M 0.12%
184,532
+115,524
+167% +$3.68M
MHK icon
244
Mohawk Industries
MHK
$7.05B
$5.99M 0.12%
45,762
-27,098
-37% -$3.04M
V icon
245
Visa
V
$689B
$5.99M 0.12%
21,455
-51,350
-71% -$14.2M
DVN icon
246
Devon Energy
DVN
$49.8B
$5.98M 0.12%
119,118
+86,079
+261% +$3.82M
PRIM icon
247
Primoris Services
PRIM
$4.64B
$5.97M 0.12%
140,296
+77,392
+123% +$2.86M
RIOT icon
248
Riot Platforms
RIOT
$8.31B
$5.96M 0.12%
+486,769
New +$6.34M
LECO icon
249
Lincoln Electric
LECO
$14.1B
$5.95M 0.12%
+23,306
New +$5.5M
DRS icon
250
Leonardo DRS
DRS
$12.9B
$5.94M 0.12%
269,123
+36,914
+16% +$767K
8 9
10
11 12

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CM
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X
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WHG
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PSCM
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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.