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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
GOGL
376
DELISTED
Golden Ocean Group
GOGL
$4.14M 0.08%
+319,594
New +$3.67M
MAR icon
377
Marriott International
MAR
$101B
$4.13M 0.08%
+16,379
New +$3.97M
BL icon
378
BlackLine
BL
$1.87B
$4.12M 0.08%
63,854
+19,711
+45% +$1.2M
KEY icon
379
KeyCorp
KEY
$24.3B
$4.12M 0.08%
260,569
-191,286
-42% -$2.76M
FBIN icon
380
Fortune Brands Innovations
FBIN
$6.09B
$4.12M 0.08%
48,647
+29,663
+156% +$2.36M
TRMB icon
381
Trimble
TRMB
$13.6B
$4.11M 0.08%
+63,937
New +$3.64M
FROG icon
382
JFrog
FROG
$9.26B
$4.1M 0.08%
92,813
-60,889
-40% -$2.36M
ORI icon
383
Old Republic International
ORI
$10.8B
$4.1M 0.08%
133,371
+60,977
+84% +$1.77M
CBZ icon
384
CBIZ
CBZ
$2.51B
$4.07M 0.08%
51,843
+38,876
+300% +$2.7M
BTI icon
385
British American Tobacco
BTI
$134B
$4.06M 0.08%
+133,096
New +$4.01M
TENB icon
386
Tenable Holdings
TENB
$3.46B
$4.04M 0.08%
+81,645
New +$3.88M
IEX icon
387
IDEX
IEX
$16.6B
$4.03M 0.08%
+16,512
New +$3.73M
UDMY
388
DELISTED
Udemy
UDMY
$4.03M 0.08%
366,936
+189,144
+106% +$2.35M
SIGI icon
389
Selective Insurance
SIGI
$5.63B
$4.01M 0.08%
36,750
+19,830
+117% +$2.04M
BKU icon
390
Bankunited
BKU
$3.41B
$4.01M 0.08%
143,182
+73,495
+105% +$2.06M
TOL icon
391
Toll Brothers
TOL
$14.5B
$4M 0.08%
+30,950
New +$3.37M
GT icon
392
Goodyear
GT
$2.12B
$4M 0.08%
291,272
+87,992
+43% +$1.15M
ILMN icon
393
Illumina
ILMN
$29.2B
$3.98M 0.08%
+29,800
New +$3.99M
STR
394
DELISTED
Sitio Royalties
STR
$3.97M 0.08%
160,645
+67,282
+72% +$1.51M
HMC icon
395
Honda
HMC
$39.3B
$3.97M 0.08%
+106,599
New +$3.66M
SAIC icon
396
Saic
SAIC
$5.14B
$3.95M 0.08%
+30,274
New +$4.01M
NCLH icon
397
Norwegian Cruise Line
NCLH
$9.74B
$3.94M 0.08%
+188,111
New +$3.42M
NTRA icon
398
Natera
NTRA
$36.1B
$3.92M 0.08%
42,879
-75,879
-64% -$5.71M
CRM icon
399
Salesforce
CRM
$149B
$3.89M 0.08%
+12,931
New +$3.73M
FSS icon
400
Federal Signal
FSS
$7.19B
$3.89M 0.08%
45,776
+26,001
+131% +$2.04M
14 15
16
17 18

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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.