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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
BKD icon
601
Brookdale Senior Living
BKD
$3.57B
$2.25M 0.04%
+340,221
New +$1.98M
CSGS
602
DELISTED
CSG Systems International
CSGS
$2.25M 0.04%
43,596
+8,532
+24% +$443K
BEPC icon
603
Brookfield Renewable
BEPC
$5.83B
$2.25M 0.04%
91,429
+39,953
+78% +$1.05M
CTAS icon
604
Cintas
CTAS
$87.4B
$2.24M 0.04%
+13,016
New +$2M
ASH icon
605
Ashland
ASH
$3.33B
$2.23M 0.04%
+22,899
New +$2.05M
ISRG icon
606
Intuitive Surgical
ISRG
$127B
$2.23M 0.04%
5,582
-8,298
-60% -$3.14M
EQNR icon
607
Equinor
EQNR
$96.9B
$2.23M 0.04%
+82,404
New +$2.26M
GSM icon
608
FerroAtlántica
GSM
$585M
$2.23M 0.04%
+446,883
New +$2.31M
PHIN icon
609
Phinia Inc
PHIN
$2.98B
$2.22M 0.04%
+57,767
New +$1.88M
PKG icon
610
Packaging Corp of America
PKG
$22.2B
$2.22M 0.04%
11,677
-21,408
-65% -$3.71M
GGG icon
611
Graco
GGG
$13.2B
$2.21M 0.04%
+23,678
New +$2.1M
VRSK icon
612
Verisk Analytics
VRSK
$28.8B
$2.21M 0.04%
+9,387
New +$2.25M
TDW icon
613
Tidewater
TDW
$3.6B
$2.21M 0.04%
+24,032
New +$1.79M
ASB icon
614
Associated Banc-Corp
ASB
$5.82B
$2.21M 0.04%
+102,681
New +$2.14M
CAKE icon
615
Cheesecake Factory
CAKE
$4.96B
$2.21M 0.04%
+61,023
New +$2.12M
PTON icon
616
Peloton Interactive
PTON
$2.87B
$2.19M 0.04%
511,243
+381,561
+294% +$1.88M
CALX icon
617
Calix
CALX
$2.27B
$2.19M 0.04%
66,037
+29,101
+79% +$1.08M
UAA icon
618
Under Armour
UAA
$2.99B
$2.19M 0.04%
296,640
+89,967
+44% +$716K
INTA icon
619
Intapp
INTA
$2.45B
$2.18M 0.04%
63,419
+20,911
+49% +$822K
CUBI icon
620
Customers Bancorp
CUBI
$2.68B
$2.17M 0.04%
40,916
+12,259
+43% +$646K
VERV
621
DELISTED
Verve Therapeutics
VERV
$2.16M 0.04%
+162,763
New +$2.16M
LI icon
622
Li Auto
LI
$14.4B
$2.16M 0.04%
71,293
-9,257
-11% -$306K
HURN icon
623
Huron Consulting
HURN
$2.65B
$2.14M 0.04%
22,112
-5,445
-20% -$552K
KTOS icon
624
Kratos Defense & Security Solutions
KTOS
$8.43B
$2.14M 0.04%
+116,197
New +$2.12M
CRK icon
625
Comstock Resources
CRK
$3.66B
$2.13M 0.04%
+230,013
New +$1.89M
23 24
25
26 27

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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.