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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
EME icon
301
Emcor
EME
$31.4B
$4.98M 0.1%
14,227
-17,241
-55% -$4.63M
BWXT icon
302
BWX Technologies
BWXT
$15.5B
$4.98M 0.1%
+48,549
New +$4.34M
ARW icon
303
Arrow Electronics
ARW
$10.8B
$4.97M 0.1%
38,399
-25,158
-40% -$2.94M
APPN icon
304
Appian
APPN
$2.01B
$4.97M 0.1%
124,325
+115,520
+1,312% +$4M
MSA icon
305
Mine Safety
MSA
$6.94B
$4.96M 0.1%
25,602
+7,726
+43% +$1.36M
FCN icon
306
FTI Consulting
FCN
$5.04B
$4.95M 0.1%
+23,545
New +$4.73M
ICUI icon
307
ICU Medical
ICUI
$4.14B
$4.92M 0.1%
+45,844
New +$4.56M
VLTO icon
308
Veralto
VLTO
$24.2B
$4.9M 0.1%
+55,250
New +$4.58M
EHC icon
309
Encompass Health
EHC
$11.5B
$4.89M 0.1%
59,243
+1,398
+2% +$102K
WMS icon
310
Advanced Drainage Systems
WMS
$11.1B
$4.86M 0.1%
28,245
+16,331
+137% +$2.46M
SAM icon
311
Boston Beer
SAM
$1.93B
$4.86M 0.1%
15,977
+2,806
+21% +$936K
AIZ icon
312
Assurant
AIZ
$14B
$4.85M 0.1%
25,781
-2,663
-9% -$464K
JBL icon
313
Jabil
JBL
$31.7B
$4.76M 0.09%
+35,554
New +$4.77M
ESAB icon
314
ESAB
ESAB
$5.54B
$4.75M 0.09%
42,989
-10,468
-20% -$977K
PFGC icon
315
Performance Food Group
PFGC
$18.1B
$4.74M 0.09%
+63,555
New +$4.68M
KMPR icon
316
Kemper
KMPR
$1.82B
$4.72M 0.09%
76,288
+52,970
+227% +$3.04M
ALGN icon
317
Align Technology
ALGN
$12.6B
$4.72M 0.09%
14,404
-23,434
-62% -$6.88M
ACIW icon
318
ACI Worldwide
ACIW
$6.1B
$4.69M 0.09%
141,348
+10,706
+8% +$331K
MMSI icon
319
Merit Medical Systems
MMSI
$4.67B
$4.68M 0.09%
61,796
+29,845
+93% +$2.3M
MAT icon
320
Mattel
MAT
$4.49B
$4.67M 0.09%
235,499
-535,266
-69% -$10.1M
APG icon
321
APi Group
APG
$17B
$4.66M 0.09%
+177,902
New +$4.14M
MDU icon
322
MDU Resources
MDU
$4.31B
$4.62M 0.09%
+330,672
New +$3.83M
SQSP
323
DELISTED
Squarespace, Inc.
SQSP
$4.61M 0.09%
+126,600
New +$4.11M
FLYW icon
324
Flywire
FLYW
$2.04B
$4.6M 0.09%
185,594
+125,903
+211% +$2.94M
ALPN
325
DELISTED
Alpine Immune Sciences Inc
ALPN
$4.59M 0.09%
115,776
+61,996
+115% +$1.83M
11 12
13
14 15

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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.