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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
DRVN icon
576
Driven Brands
DRVN
$2.48B
$2.43M 0.05%
153,746
-130,195
-46% -$1.8M
IVV icon
577
iShares Core S&P 500 ETF
IVV
$865B
$2.42M 0.05%
+4,608
New +$2.31M
MNDY icon
578
monday.com
MNDY
$3.77B
$2.41M 0.05%
10,688
-50,408
-83% -$10.7M
TNK icon
579
Teekay Tankers
TNK
$2.66B
$2.41M 0.05%
+41,293
New +$2.33M
PB icon
580
Prosperity Bancshares
PB
$8.9B
$2.41M 0.05%
36,627
+12,638
+53% +$806K
EE icon
581
Excelerate Energy
EE
$1.19B
$2.39M 0.05%
148,922
+74,335
+100% +$1.11M
SE icon
582
Sea Limited
SE
$66.3B
$2.38M 0.05%
44,248
-56,408
-56% -$2.59M
KRYS icon
583
Krystal Biotech
KRYS
$10.6B
$2.37M 0.05%
+13,293
New +$1.85M
KWR icon
584
Quaker Houghton
KWR
$2.58B
$2.36M 0.05%
11,511
+7,025
+157% +$1.39M
AAON icon
585
Aaon
AAON
$7.11B
$2.36M 0.05%
+26,752
New +$2.1M
REVG
586
DELISTED
REV Group
REVG
$2.35M 0.05%
106,345
+639
+0.6% +$12K
PAYX icon
587
Paychex
PAYX
$44B
$2.34M 0.05%
+19,070
New +$2.31M
MTX icon
588
Minerals Technologies
MTX
$2.3B
$2.34M 0.05%
31,042
+14,494
+88% +$1.02M
WDFC icon
589
WD-40
WDFC
$3.04B
$2.33M 0.05%
9,190
-5,002
-35% -$1.29M
VOYA icon
590
Voya Financial
VOYA
$9.02B
$2.32M 0.05%
31,428
+8,411
+37% +$593K
SPHR icon
591
Sphere Entertainment
SPHR
$4.87B
$2.31M 0.05%
+47,046
New +$1.89M
BCYC
592
Bicycle Therapeutics
BCYC
$272M
$2.3M 0.05%
92,552
-103,771
-53% -$2.2M
EWTX icon
593
Edgewise Therapeutics
EWTX
$4.31B
$2.3M 0.05%
126,332
+70,741
+127% +$1.12M
IPGP icon
594
IPG Photonics
IPGP
$3.47B
$2.3M 0.05%
25,371
+2,703
+12% +$254K
TRN icon
595
Trinity Industries
TRN
$2.99B
$2.29M 0.05%
82,340
+71,718
+675% +$1.85M
FIGS icon
596
FIGS
FIGS
$1.74B
$2.29M 0.05%
460,418
+157,259
+52% +$905K
ODFL icon
597
Old Dominion Freight Line
ODFL
$46B
$2.29M 0.05%
10,442
-6,688
-39% -$1.39M
PI icon
598
Impinj
PI
$4.05B
$2.28M 0.05%
17,743
+316
+2% +$33.2K
MWA icon
599
Mueller Water Products
MWA
$3.96B
$2.26M 0.05%
140,212
+66,634
+91% +$991K
PRLB icon
600
Protolabs
PRLB
$1.73B
$2.25M 0.04%
62,949
+25,074
+66% +$905K
22 23
24
25 26

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CM
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WHG
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PSCM
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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.