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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
HWM icon
526
Howmet Aerospace
HWM
$114B
$2.79M 0.06%
40,764
+24,702
+154% +$1.51M
PUBM icon
527
PubMatic
PUBM
$605M
$2.79M 0.06%
+117,523
New +$2.11M
NE icon
528
Noble Corp
NE
$6.25B
$2.77M 0.06%
57,180
-52,047
-48% -$2.34M
HWC icon
529
Hancock Whitney
HWC
$6.19B
$2.77M 0.06%
60,125
+52,784
+719% +$2.34M
PRO
530
DELISTED
PROS Holdings
PRO
$2.76M 0.06%
76,106
+18,436
+32% +$652K
SMTC icon
531
Semtech
SMTC
$10.4B
$2.76M 0.06%
+100,527
New +$2.15M
T icon
532
AT&T
T
$169B
$2.76M 0.05%
156,577
+40,318
+35% +$688K
NWE icon
533
NorthWestern Energy
NWE
$4.45B
$2.74M 0.05%
+53,797
New +$2.62M
EYPT icon
534
EyePoint Inc
EYPT
$1B
$2.74M 0.05%
132,493
+83,733
+172% +$2.07M
RXST icon
535
RxSight
RXST
$250M
$2.73M 0.05%
52,854
+22,655
+75% +$1.11M
PTLO icon
536
Portillo's
PTLO
$339M
$2.71M 0.05%
190,779
+139,078
+269% +$1.93M
SNCY
537
DELISTED
Sun Country Airlines
SNCY
$2.7M 0.05%
+179,244
New +$2.58M
SG icon
538
Sweetgreen
SG
$756M
$2.7M 0.05%
106,958
+43,406
+68% +$632K
GO icon
539
Grocery Outlet
GO
$902M
$2.7M 0.05%
93,691
-158,362
-63% -$4.17M
QTWO icon
540
Q2 Holdings
QTWO
$3.71B
$2.69M 0.05%
51,217
+40,835
+393% +$1.85M
DCI icon
541
Donaldson
DCI
$11.1B
$2.69M 0.05%
36,039
-58,967
-62% -$4.01M
GGB icon
542
Gerdau
GGB
$9.72B
$2.69M 0.05%
+729,788
New +$2.64M
ESTC icon
543
Elastic
ESTC
$6.46B
$2.68M 0.05%
26,697
-39,018
-59% -$4.5M
VIPS icon
544
Vipshop
VIPS
$7.13B
$2.67M 0.05%
+161,360
New +$2.72M
DTM icon
545
DT Midstream
DTM
$14.1B
$2.65M 0.05%
+43,450
New +$2.42M
BRZE icon
546
Braze
BRZE
$2.83B
$2.65M 0.05%
59,809
+48,555
+431% +$2.62M
SNDR icon
547
Schneider National
SNDR
$6.34B
$2.65M 0.05%
+116,960
New +$2.77M
EXTR icon
548
Extreme Networks
EXTR
$3.92B
$2.64M 0.05%
228,950
-6,216
-3% -$84.8K
HCI icon
549
HCI Group
HCI
$2.29B
$2.63M 0.05%
22,690
+15,510
+216% +$1.52M
MELI icon
550
Mercado Libre
MELI
$94.4B
$2.61M 0.05%
1,729
-236
-12% -$386K
20 21
22
23 24

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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.