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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
ZTS icon
26
Zoetis
ZTS
$31.6B
$19.3M 0.39%
+114,272
New +$21.4M
MAS icon
27
Masco
MAS
$16B
$18.7M 0.37%
237,657
+130,161
+121% +$9.38M
PEP icon
28
PepsiCo
PEP
$186B
$18.4M 0.37%
105,308
+58,483
+125% +$9.85M
CL icon
29
Colgate-Palmolive
CL
$72.6B
$18.1M 0.36%
201,317
+23,506
+13% +$1.99M
MU icon
30
Micron Technology
MU
$1.04T
$18.1M 0.36%
153,346
-281,470
-65% -$25.5M
PLTR icon
31
Palantir
PLTR
$295B
$17.9M 0.36%
776,541
-227,308
-23% -$4.84M
WMT icon
32
Walmart Inc
WMT
$871B
$17.7M 0.35%
294,871
-454,574
-61% -$26M
GIS icon
33
General Mills
GIS
$19.2B
$17.3M 0.35%
247,908
-13,081
-5% -$852K
EOG icon
34
EOG Resources
EOG
$78B
$17.3M 0.35%
135,641
+70,858
+109% +$8.27M
RL icon
35
Ralph Lauren
RL
$22.2B
$17.3M 0.34%
91,890
+21,031
+30% +$3.48M
STLA icon
36
Stellantis
STLA
$16.5B
$17.2M 0.34%
608,220
-409,938
-40% -$10.2M
TXRH icon
37
Texas Roadhouse
TXRH
$12.7B
$17M 0.34%
+110,183
New +$15.1M
UAL icon
38
United Airlines
UAL
$38.4B
$17M 0.34%
+354,195
New +$15.2M
NTNX icon
39
Nutanix
NTNX
$14.9B
$16.5M 0.33%
268,077
-67,470
-20% -$3.89M
WTW icon
40
Willis Towers Watson
WTW
$27.9B
$16.2M 0.32%
59,038
+40,566
+220% +$10.7M
KMI icon
41
Kinder Morgan
KMI
$73.1B
$16.2M 0.32%
885,011
-72,024
-8% -$1.26M
AES icon
42
AES
AES
$10.6B
$16.2M 0.32%
903,649
+748,508
+482% +$12.5M
HRL icon
43
Hormel Foods
HRL
$13.9B
$16.1M 0.32%
460,999
+405,964
+738% +$12.9M
AFRM icon
44
Affirm
AFRM
$23.5B
$16.1M 0.32%
430,992
+126,698
+42% +$5.06M
CRWD icon
45
CrowdStrike
CRWD
$187B
$16M 0.32%
199,444
+96,456
+94% +$7.38M
NOW icon
46
ServiceNow
NOW
$102B
$15.9M 0.32%
104,305
+96,655
+1,263% +$14.6M
KR icon
47
Kroger
KR
$34.8B
$15.7M 0.31%
274,683
+195,889
+249% +$9.65M
ALL icon
48
Allstate
ALL
$66.9B
$15.6M 0.31%
90,257
+82,511
+1,065% +$13M
GDDY icon
49
GoDaddy
GDDY
$12.3B
$15.5M 0.31%
+130,909
New +$14.6M
INCY icon
50
Incyte
INCY
$23.5B
$15.5M 0.31%
272,250
-23,164
-8% -$1.39M
1
2
3 4 5

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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.