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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
HCP
251
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$5.89M 0.12%
218,469
+84,892
+64% +$2.06M
AEE icon
252
Ameren
AEE
$31.4B
$5.88M 0.12%
79,476
+65,768
+480% +$4.68M
VC icon
253
Visteon
VC
$2.86B
$5.85M 0.12%
49,738
+24,169
+95% +$2.82M
FN icon
254
Fabrinet
FN
$15.9B
$5.74M 0.11%
30,392
+27,436
+928% +$5.5M
CENX icon
255
Century Aluminum
CENX
$4.35B
$5.7M 0.11%
370,114
+346,441
+1,463% +$3.89M
IBP icon
256
Installed Building Products
IBP
$6.4B
$5.66M 0.11%
21,891
+19,549
+835% +$4.19M
CCK icon
257
Crown Holdings
CCK
$13.1B
$5.66M 0.11%
+71,455
New +$5.85M
HAL icon
258
Halliburton
HAL
$26.3B
$5.66M 0.11%
143,489
+107,258
+296% +$3.84M
ING icon
259
ING
ING
$95B
$5.63M 0.11%
341,484
+66,466
+24% +$949K
MTZ icon
260
MasTec
MTZ
$24.5B
$5.63M 0.11%
60,372
+38,932
+182% +$2.96M
GH icon
261
Guardant Health
GH
$19.1B
$5.62M 0.11%
272,496
+48,849
+22% +$1.05M
TAL icon
262
TAL Education Group
TAL
$5.8B
$5.6M 0.11%
+493,671
New +$6.14M
ZTO icon
263
ZTO Express
ZTO
$18.2B
$5.59M 0.11%
267,132
+141,972
+113% +$2.72M
HII icon
264
Huntington Ingalls Industries
HII
$11.4B
$5.57M 0.11%
+19,097
New +$5.26M
G icon
265
Genpact
G
$5.86B
$5.55M 0.11%
+168,414
New +$5.85M
CLF icon
266
Cleveland-Cliffs
CLF
$6.82B
$5.55M 0.11%
243,883
+82,336
+51% +$1.63M
PLAY icon
267
Dave & Buster's
PLAY
$359M
$5.53M 0.11%
+88,381
New +$5.07M
FIVE icon
268
Five Below
FIVE
$11.4B
$5.51M 0.11%
30,354
-18,954
-38% -$3.65M
DTE icon
269
DTE Energy
DTE
$30.7B
$5.46M 0.11%
+48,727
New +$5.26M
MUR icon
270
Murphy Oil
MUR
$5.25B
$5.44M 0.11%
+119,078
New +$4.8M
EMN icon
271
Eastman Chemical
EMN
$7.83B
$5.43M 0.11%
54,161
+543
+1% +$47.8K
ATR icon
272
AptarGroup
ATR
$8.75B
$5.38M 0.11%
37,359
+20,392
+120% +$2.76M
CVE icon
273
Cenovus Energy
CVE
$51.6B
$5.37M 0.11%
268,829
-367,132
-58% -$6.27M
TEVA icon
274
Teva Pharmaceuticals
TEVA
$36.7B
$5.35M 0.11%
+379,333
New +$4.78M
RIG icon
275
Transocean
RIG
$5.58B
$5.35M 0.11%
+851,777
New +$4.65M
9 10
11
12 13

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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.