We are live on ! Find out more
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
REYN icon
326
Reynolds Consumer Products
REYN
$5.44B
$4.58M 0.09%
+160,401
New +$4.52M
PBR.A icon
327
Petrobras Class A
PBR.A
$104B
$4.58M 0.09%
307,439
+34,647
+13% +$548K
LOGI icon
328
Logitech
LOGI
$16B
$4.57M 0.09%
+51,179
New +$4.57M
AL
329
DELISTED
Air Lease Corp
AL
$4.57M 0.09%
88,856
-42,605
-32% -$1.82M
COCO icon
330
Vita Coco
COCO
$3.97B
$4.57M 0.09%
186,925
+40,355
+28% +$937K
TRGP icon
331
Targa Resources
TRGP
$56.2B
$4.55M 0.09%
40,586
-5,020
-11% -$474K
TJX icon
332
TJX Companies
TJX
$178B
$4.54M 0.09%
44,757
-198,297
-82% -$19.2M
PRGO icon
333
Perrigo
PRGO
$1.43B
$4.53M 0.09%
140,791
-13,991
-9% -$441K
JHG
334
DELISTED
Janus Henderson
JHG
$4.53M 0.09%
137,695
+37,156
+37% +$1.14M
ENS icon
335
EnerSys
ENS
$6.69B
$4.52M 0.09%
47,888
+7,749
+19% +$728K
NVST icon
336
Envista
NVST
$4.39B
$4.5M 0.09%
210,485
-68,616
-25% -$1.56M
BEKE icon
337
KE Holdings
BEKE
$17.7B
$4.5M 0.09%
327,747
+219,478
+203% +$3.07M
VAC icon
338
Marriott Vacations Worldwide
VAC
$3.52B
$4.49M 0.09%
41,645
+1,657
+4% +$150K
FTDR icon
339
Frontdoor
FTDR
$5.22B
$4.47M 0.09%
137,336
+110,128
+405% +$3.57M
FE icon
340
FirstEnergy
FE
$28.7B
$4.47M 0.09%
+115,764
New +$4.33M
SBUX icon
341
Starbucks
SBUX
$118B
$4.46M 0.09%
48,849
-323,755
-87% -$30.1M
HUBS icon
342
HubSpot
HUBS
$12.2B
$4.46M 0.09%
+7,116
New +$4.28M
BRBR icon
343
BellRing Brands
BRBR
$1.59B
$4.45M 0.09%
75,303
-69,508
-48% -$3.96M
AXTA icon
344
Axalta
AXTA
$7.58B
$4.44M 0.09%
129,066
-147,212
-53% -$4.81M
SON icon
345
Sonoco
SON
$5.99B
$4.44M 0.09%
76,708
-2,931
-4% -$167K
HRB icon
346
H&R Block
HRB
$5.7B
$4.42M 0.09%
+90,097
New +$4.28M
FMC icon
347
FMC
FMC
$1.37B
$4.42M 0.09%
69,409
+44,546
+179% +$2.6M
APPF icon
348
AppFolio
APPF
$6.31B
$4.4M 0.09%
17,838
-14,516
-45% -$3.13M
ROOT icon
349
Root
ROOT
$972M
$4.39M 0.09%
71,863
+25,293
+54% +$595K
CLBT icon
350
Cellebrite
CLBT
$3.7B
$4.39M 0.09%
396,144
+134,395
+51% +$1.37M
12 13
14
15 16

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.