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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
ALIT icon
276
Alight
ALIT
$523M
$5.33M 0.11%
27,034
+20,970
+346% +$3.8M
YOU icon
277
Clear Secure
YOU
$5.43B
$5.32M 0.11%
250,274
+52,752
+27% +$1.05M
RELY icon
278
Remitly
RELY
$4.91B
$5.32M 0.11%
256,639
+32,014
+14% +$608K
VALE icon
279
Vale
VALE
$62.6B
$5.32M 0.11%
436,174
+357,594
+455% +$4.83M
WBD icon
280
Warner Bros
WBD
$64.2B
$5.29M 0.11%
605,864
+193,342
+47% +$1.86M
JBLU icon
281
JetBlue
JBLU
$2.23B
$5.27M 0.11%
+709,944
New +$4.41M
RPRX icon
282
Royalty Pharma
RPRX
$26.6B
$5.27M 0.11%
173,387
-259,202
-60% -$7.64M
HPQ icon
283
HP
HPQ
$25.9B
$5.26M 0.1%
174,140
-305,521
-64% -$8.99M
MASI
284
DELISTED
Masimo
MASI
$5.25M 0.1%
+35,755
New +$4.62M
NBIX icon
285
Neurocrine Biosciences
NBIX
$18.4B
$5.23M 0.1%
37,918
-50,242
-57% -$6.86M
CWK icon
286
Cushman & Wakefield Ltd
CWK
$3.2B
$5.18M 0.1%
495,093
+225,435
+84% +$2.28M
RMBS icon
287
Rambus
RMBS
$9.49B
$5.18M 0.1%
+83,731
New +$5.3M
SEE
288
DELISTED
Sealed Air
SEE
$5.15M 0.1%
+138,449
New +$4.96M
FYBR
289
DELISTED
Frontier Communications
FYBR
$5.1M 0.1%
208,078
+91,958
+79% +$2.18M
MNST icon
290
Monster Beverage
MNST
$95.6B
$5.05M 0.1%
+85,106
New +$4.89M
RDN icon
291
Radian Group
RDN
$5.22B
$5.04M 0.1%
150,663
+67,137
+80% +$1.98M
TBBK icon
292
The Bancorp
TBBK
$2.86B
$5.03M 0.1%
150,232
+118,228
+369% +$4.71M
OKTA icon
293
Okta
OKTA
$23.7B
$5.02M 0.1%
+48,023
New +$4.43M
WWD icon
294
Woodward
WWD
$24.5B
$5.02M 0.1%
32,557
-81,155
-71% -$11.4M
WHD icon
295
Cactus
WHD
$3.69B
$5.02M 0.1%
100,151
+48,427
+94% +$2.14M
ITCI
296
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.01M 0.1%
72,448
-6,428
-8% -$442K
TNC icon
297
Tennant Co
TNC
$1.5B
$5.01M 0.1%
41,199
+3,563
+9% +$364K
ABM icon
298
ABM Industries
ABM
$2.88B
$5.01M 0.1%
112,215
+43,402
+63% +$1.82M
PEGA icon
299
Pegasystems
PEGA
$4.85B
$5M 0.1%
154,812
+4,208
+3% +$118K
SNX icon
300
TD Synnex
SNX
$19.8B
$4.99M 0.1%
+44,155
New +$4.59M
10 11
12
13 14

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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.