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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
CCJ icon
451
Cameco
CCJ
$37.9B
$3.38M 0.07%
77,991
-385,003
-83% -$16.9M
EXC icon
452
Exelon
EXC
$48.4B
$3.38M 0.07%
+89,869
New +$3.21M
KTB icon
453
Kontoor Brands
KTB
$4.87B
$3.36M 0.07%
55,781
+26,363
+90% +$1.58M
APOG icon
454
Apogee Enterprises
APOG
$873M
$3.36M 0.07%
56,763
+23,505
+71% +$1.3M
WK icon
455
Workiva
WK
$3.28B
$3.35M 0.07%
39,527
-2,643
-6% -$238K
REZI icon
456
Resideo Technologies
REZI
$5.55B
$3.34M 0.07%
148,855
+99,505
+202% +$1.97M
THG icon
457
Hanover Insurance
THG
$7.84B
$3.33M 0.07%
24,468
+9,596
+65% +$1.25M
CASH icon
458
Pathward Financial
CASH
$1.87B
$3.33M 0.07%
65,868
+45,846
+229% +$2.33M
TDC icon
459
Teradata
TDC
$2.75B
$3.31M 0.07%
85,547
+19,838
+30% +$837K
PNR icon
460
Pentair
PNR
$10.8B
$3.26M 0.07%
38,148
-16,644
-30% -$1.26M
ANIP icon
461
ANI Pharmaceuticals
ANIP
$1.84B
$3.26M 0.07%
47,147
+18,663
+66% +$1.13M
ATRC icon
462
AtriCure
ATRC
$2.01B
$3.25M 0.06%
106,899
+9,706
+10% +$325K
CUK
463
DELISTED
Carnival PLC
CUK
$3.24M 0.06%
220,225
+125,846
+133% +$1.86M
LAZ icon
464
Lazard
LAZ
$4.21B
$3.23M 0.06%
77,220
+67,050
+659% +$2.61M
PBH icon
465
Prestige Consumer Healthcare
PBH
$2.45B
$3.23M 0.06%
+44,540
New +$2.98M
HDB icon
466
HDFC Bank
HDB
$121B
$3.23M 0.06%
+115,468
New +$3.27M
CXW icon
467
CoreCivic
CXW
$3.03B
$3.23M 0.06%
206,631
+14,175
+7% +$207K
STRL icon
468
Sterling Infrastructure
STRL
$16.5B
$3.22M 0.06%
29,184
-60,021
-67% -$5.45M
PAYO icon
469
Payoneer
PAYO
$2.42B
$3.21M 0.06%
660,395
+259,858
+65% +$1.27M
ENR icon
470
Energizer
ENR
$1.5B
$3.21M 0.06%
108,951
-8,827
-7% -$267K
CHE icon
471
Chemed
CHE
$6.87B
$3.18M 0.06%
4,959
-606
-11% -$368K
HUBB icon
472
Hubbell
HUBB
$25.6B
$3.18M 0.06%
7,666
-1,296
-14% -$469K
ARLO icon
473
Arlo Technologies
ARLO
$1.55B
$3.17M 0.06%
250,925
+83,182
+50% +$831K
VCEL icon
474
Vericel Corp
VCEL
$2.39B
$3.16M 0.06%
60,767
+16,885
+38% +$740K
WH icon
475
Wyndham Hotels & Resorts
WH
$5.62B
$3.15M 0.06%
+41,035
New +$3.22M
17 18
19
20 21

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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.