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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
SKYW icon
551
Skywest
SKYW
$4.33B
$2.61M 0.05%
37,840
+27,644
+271% +$1.64M
GTLS
552
DELISTED
Chart Industries
GTLS
$2.61M 0.05%
15,856
+12,991
+453% +$1.74M
NUE icon
553
Nucor
NUE
$58.2B
$2.61M 0.05%
+13,194
New +$2.41M
LNTH icon
554
Lantheus
LNTH
$6.51B
$2.61M 0.05%
41,950
+10,061
+32% +$592K
MSGS icon
555
Madison Square Garden
MSGS
$9.6B
$2.61M 0.05%
+14,144
New +$2.63M
HCC icon
556
Warrior Met Coal
HCC
$4.17B
$2.6M 0.05%
+42,912
New +$2.6M
PAAS icon
557
Pan American Silver
PAAS
$18B
$2.6M 0.05%
172,691
+107,489
+165% +$1.48M
METC icon
558
Ramaco Resources Class A
METC
$635M
$2.6M 0.05%
159,818
+120,569
+307% +$2.14M
NTRS icon
559
Northern Trust
NTRS
$22B
$2.59M 0.05%
29,178
+10,701
+58% +$878K
XNCR icon
560
Xencor
XNCR
$1.47B
$2.59M 0.05%
117,230
+23,471
+25% +$507K
GES
561
DELISTED
Guess Inc
GES
$2.58M 0.05%
+82,130
New +$2.02M
ARDX icon
562
Ardelyx
ARDX
$1.25B
$2.58M 0.05%
+353,709
New +$3.03M
ATEC icon
563
Alphatec Holdings
ATEC
$1.45B
$2.57M 0.05%
186,692
+111,109
+147% +$1.65M
IRTC icon
564
iRhythm Holdings
IRTC
$3.97B
$2.56M 0.05%
22,069
-14,260
-39% -$1.6M
VCTR icon
565
Victory Capital Holdings
VCTR
$6.11B
$2.54M 0.05%
59,863
-38,806
-39% -$1.43M
LMAT icon
566
LeMaitre Vascular
LMAT
$2.38B
$2.53M 0.05%
38,172
+18,434
+93% +$1.14M
BFAM icon
567
Bright Horizons
BFAM
$4.34B
$2.53M 0.05%
22,289
+7,476
+50% +$789K
YETI icon
568
Yeti Holdings
YETI
$3.9B
$2.52M 0.05%
65,264
-98,585
-60% -$4.17M
KD icon
569
Kyndryl
KD
$3.06B
$2.51M 0.05%
115,304
-17,412
-13% -$370K
GWRE icon
570
Guidewire Software
GWRE
$13.9B
$2.49M 0.05%
21,322
+19,480
+1,058% +$2.23M
BEN icon
571
Franklin Resources
BEN
$16.9B
$2.48M 0.05%
+88,364
New +$2.43M
ML
572
DELISTED
MoneyLion Inc.
ML
$2.48M 0.05%
34,719
+14,758
+74% +$828K
NSSC icon
573
Napco Security Technologies
NSSC
$1.31B
$2.47M 0.05%
61,604
+35,045
+132% +$1.38M
VRTX icon
574
Vertex Pharmaceuticals
VRTX
$124B
$2.47M 0.05%
5,904
+1,936
+49% +$818K
SRRK icon
575
Scholar Rock
SRRK
$5.9B
$2.45M 0.05%
138,072
+65,787
+91% +$1.04M
21 22
23
24 25

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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.