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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
PTGX icon
501
Protagonist Therapeutics
PTGX
$8.8B
$2.96M 0.06%
+102,379
New +$2.79M
MLCO icon
502
Melco Resorts & Entertainment
MLCO
$2.19B
$2.96M 0.06%
+410,481
New +$3.29M
NVEI
503
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.96M 0.06%
93,513
-3,687
-4% -$93.2K
XP icon
504
XP
XP
$8.68B
$2.96M 0.06%
115,206
-15,547
-12% -$390K
RARE icon
505
Ultragenyx Pharmaceutical
RARE
$2.56B
$2.95M 0.06%
63,163
+9,663
+18% +$456K
CCC
506
CCC Intelligent Solutions
CCC
$3.59B
$2.95M 0.06%
246,328
+65,595
+36% +$748K
FVRR icon
507
Fiverr
FVRR
$417M
$2.93M 0.06%
139,225
+100,182
+257% +$2.51M
PR
508
Permian Resources
PR
$16.5B
$2.93M 0.06%
+165,882
New +$2.43M
CIEN icon
509
Ciena
CIEN
$49.6B
$2.93M 0.06%
59,185
-51,969
-47% -$2.74M
LOPE icon
510
Grand Canyon Education
LOPE
$3.99B
$2.93M 0.06%
21,486
+10,580
+97% +$1.38M
VRNS icon
511
Varonis Systems
VRNS
$5.13B
$2.92M 0.06%
61,970
-42,989
-41% -$2.05M
MGM icon
512
MGM Resorts International
MGM
$11.8B
$2.92M 0.06%
61,913
-274,273
-82% -$12M
PEN icon
513
Penumbra
PEN
$12.6B
$2.89M 0.06%
12,963
+2,896
+29% +$716K
IBM icon
514
IBM
IBM
$214B
$2.89M 0.06%
15,119
+9,633
+176% +$1.76M
NJR icon
515
New Jersey Resources
NJR
$6.04B
$2.89M 0.06%
67,279
+27,251
+68% +$1.15M
EDU icon
516
New Oriental
EDU
$8.08B
$2.88M 0.06%
33,123
+7,345
+28% +$624K
MRUS
517
DELISTED
Merus
MRUS
$2.86M 0.06%
63,556
+23,067
+57% +$935K
VRNT
518
DELISTED
Verint Systems
VRNT
$2.86M 0.06%
86,318
-37,710
-30% -$1.13M
TWST icon
519
Twist Bioscience
TWST
$5.51B
$2.86M 0.06%
83,259
-48,424
-37% -$1.75M
MSGE icon
520
Madison Square Garden
MSGE
$3.65B
$2.85M 0.06%
72,609
+42,894
+144% +$1.53M
VIRT icon
521
Virtu Financial
VIRT
$5.11B
$2.84M 0.06%
138,214
+86,746
+169% +$1.6M
OBDC icon
522
Blue Owl Capital
OBDC
$5.47B
$2.83M 0.06%
183,805
+140,502
+324% +$2.11M
SNV
523
DELISTED
Synovus
SNV
$2.81M 0.06%
70,101
-36,608
-34% -$1.38M
AVDX
524
DELISTED
AvidXchange
AVDX
$2.8M 0.06%
213,239
-56,430
-21% -$678K
CLS icon
525
Celestica
CLS
$40.3B
$2.8M 0.06%
62,330
-109,351
-64% -$4.15M
19 20
21
22 23

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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.