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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
ARQT icon
426
Arcutis Biotherapeutics
ARQT
$3.55B
$3.6M 0.07%
+362,869
New +$2.71M
UTI icon
427
Universal Technical Institute
UTI
$2.15B
$3.59M 0.07%
225,516
+170,400
+309% +$2.47M
DOCS icon
428
Doximity
DOCS
$3.85B
$3.56M 0.07%
132,400
+32,434
+32% +$925K
HE icon
429
Hawaiian Electric Industries
HE
$2.28B
$3.55M 0.07%
315,389
-3,055
-1% -$38.8K
POWL icon
430
Powell Industries
POWL
$7.32B
$3.53M 0.07%
74,451
+30,105
+68% +$1.29M
NMIH icon
431
NMI Holdings
NMIH
$3.34B
$3.52M 0.07%
108,722
-46,269
-30% -$1.4M
TREE icon
432
LendingTree
TREE
$572M
$3.5M 0.07%
82,710
+24,742
+43% +$866K
PAGS icon
433
PagSeguro Digital
PAGS
$2.69B
$3.5M 0.07%
245,158
+135,667
+124% +$1.8M
ENB icon
434
Enbridge
ENB
$121B
$3.5M 0.07%
+96,671
New +$3.43M
EYE icon
435
National Vision
EYE
$1.75B
$3.49M 0.07%
157,334
+133,786
+568% +$2.82M
GDRX icon
436
GoodRx Holdings
GDRX
$1.06B
$3.48M 0.07%
490,742
+334,889
+215% +$2.22M
HALO icon
437
Halozyme
HALO
$9.9B
$3.47M 0.07%
85,366
-34,218
-29% -$1.28M
GFL icon
438
GFL Environmental
GFL
$14.1B
$3.47M 0.07%
+100,534
New +$3.47M
DBRG icon
439
DigitalBridge
DBRG
$2.93B
$3.47M 0.07%
179,877
+122,283
+212% +$2.3M
MMS icon
440
Maximus
MMS
$3.31B
$3.47M 0.07%
41,312
+26,746
+184% +$2.2M
CINF icon
441
Cincinnati Financial
CINF
$28.3B
$3.45M 0.07%
27,760
-4,957
-15% -$559K
EOLS icon
442
Evolus
EOLS
$410M
$3.42M 0.07%
244,029
+85,954
+54% +$1.12M
AMPH icon
443
Amphastar Pharmaceuticals
AMPH
$888M
$3.41M 0.07%
77,725
+38,766
+100% +$2M
SHC icon
444
Sotera Health
SHC
$5.06B
$3.41M 0.07%
+283,875
New +$4.22M
COLB icon
445
Columbia Banking Systems
COLB
$8.84B
$3.4M 0.07%
175,869
+89,743
+104% +$1.85M
CRSP icon
446
CRISPR Therapeutics
CRSP
$4.68B
$3.39M 0.07%
49,787
-82,598
-62% -$5.91M
MANH icon
447
Manhattan Associates
MANH
$9.95B
$3.39M 0.07%
13,541
-35,856
-73% -$8.54M
XIFR
448
XPLR Infrastructure LP
XIFR
$1.11B
$3.38M 0.07%
112,528
+51,633
+85% +$1.47M
GTLB icon
449
GitLab
GTLB
$5.57B
$3.38M 0.07%
57,984
-212,047
-79% -$13.9M
NOMD icon
450
Nomad Foods
NOMD
$1.7B
$3.38M 0.07%
172,811
+37,995
+28% +$700K
16 17
18
19 20

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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.