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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
CWAN
401
DELISTED
Clearwater Analytics
CWAN
$3.88M 0.08%
219,595
+866
+0.4% +$16.1K
PPC icon
402
Pilgrim's Pride
PPC
$7.09B
$3.85M 0.08%
112,311
-118,811
-51% -$3.56M
MEDP icon
403
Medpace
MEDP
$15.9B
$3.83M 0.08%
9,474
+5,191
+121% +$1.83M
DGX icon
404
Quest Diagnostics
DGX
$26B
$3.83M 0.08%
28,737
+18,054
+169% +$2.34M
LYB icon
405
LyondellBasell Industries
LYB
$18.8B
$3.81M 0.08%
37,249
-64,280
-63% -$6.25M
BMI icon
406
Badger Meter
BMI
$3.9B
$3.78M 0.08%
23,346
+14,368
+160% +$2.21M
CVSA
407
Covista Inc
CVSA
$4.3B
$3.78M 0.08%
73,486
+37,756
+106% +$1.97M
USB icon
408
US Bancorp
USB
$100B
$3.77M 0.08%
+84,330
New +$3.56M
ESI icon
409
Element Solutions
ESI
$8.89B
$3.77M 0.08%
+150,809
New +$3.51M
BRSL
410
Brightstar Lottery PLC
BRSL
$1.92B
$3.76M 0.07%
+166,237
New +$4.16M
WKC icon
411
World Kinect Corp
WKC
$2.06B
$3.75M 0.07%
141,628
+86,233
+156% +$2.05M
MRVI icon
412
Maravai LifeSciences
MRVI
$1.01B
$3.74M 0.07%
+431,549
New +$2.92M
IVZ icon
413
Invesco
IVZ
$13B
$3.73M 0.07%
224,624
+129,965
+137% +$2.1M
NVR icon
414
NVR
NVR
$17.3B
$3.71M 0.07%
458
-1,141
-71% -$8.48M
IONS icon
415
Ionis Pharmaceuticals
IONS
$9.14B
$3.7M 0.07%
85,352
-27,635
-24% -$1.32M
IHG icon
416
InterContinental Hotels
IHG
$23.9B
$3.7M 0.07%
35,004
+10,810
+45% +$1.08M
CLDX icon
417
Celldex Therapeutics
CLDX
$2.79B
$3.69M 0.07%
88,022
+56,593
+180% +$2.32M
SIMO icon
418
Silicon Motion
SIMO
$7.51B
$3.69M 0.07%
47,967
-9,896
-17% -$676K
MQ icon
419
Marqeta
MQ
$1.9B
$3.68M 0.07%
154,455
+140,307
+992% +$3.47M
GWW icon
420
W.W. Grainger
GWW
$66B
$3.66M 0.07%
+3,596
New +$3.35M
UPWK icon
421
Upwork
UPWK
$1.21B
$3.64M 0.07%
296,743
+108,595
+58% +$1.48M
EXPD icon
422
Expeditors International
EXPD
$22.4B
$3.63M 0.07%
29,861
-13,130
-31% -$1.62M
AGI icon
423
Alamos Gold
AGI
$12.1B
$3.63M 0.07%
245,800
+133,652
+119% +$1.69M
LCII icon
424
LCI Industries
LCII
$2.62B
$3.61M 0.07%
+29,366
New +$3.45M
PTEN icon
425
Patterson-UTI
PTEN
$3.48B
$3.61M 0.07%
+302,640
New +$3.36M
15 16
17
18 19

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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.