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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
KOS icon
651
Kosmos Energy
KOS
$1.44B
$2.01M 0.04%
336,980
-81,371
-19% -$489K
GMAB icon
652
Genmab
GMAB
$17.5B
$2.01M 0.04%
67,113
-85,985
-56% -$2.53M
WT icon
653
WisdomTree
WT
$2.82B
$2M 0.04%
217,758
+18,815
+9% +$144K
YELP icon
654
Yelp
YELP
$1.53B
$2M 0.04%
50,737
-69,473
-58% -$2.88M
AROC icon
655
Archrock
AROC
$6.16B
$1.99M 0.04%
101,393
-9,126
-8% -$156K
ECL icon
656
Ecolab
ECL
$78.9B
$1.99M 0.04%
8,631
-84,081
-91% -$17.8M
FIBK icon
657
First Interstate BancSystem
FIBK
$3.68B
$1.99M 0.04%
+73,201
New +$2M
ACCD
658
DELISTED
Accolade Inc
ACCD
$1.97M 0.04%
+187,817
New +$2.13M
WRB icon
659
W.R. Berkley
WRB
$28.1B
$1.97M 0.04%
33,372
-65,126
-66% -$3.52M
BGS icon
660
B&G Foods
BGS
$308M
$1.96M 0.04%
171,231
-74,552
-30% -$781K
SLM icon
661
SLM Corp
SLM
$4.77B
$1.96M 0.04%
89,879
-63,881
-42% -$1.27M
CMPR icon
662
Cimpress
CMPR
$2.37B
$1.95M 0.04%
22,082
+18,822
+577% +$1.6M
CB icon
663
Chubb
CB
$141B
$1.95M 0.04%
7,542
-5,950
-44% -$1.46M
BFH icon
664
Bread Financial
BFH
$4.41B
$1.94M 0.04%
52,202
+27,349
+110% +$971K
NWSA icon
665
News Corp Class A
NWSA
$15.6B
$1.94M 0.04%
+74,123
New +$1.88M
IPAR icon
666
Interparfums
IPAR
$4.05B
$1.94M 0.04%
13,807
+11,764
+576% +$1.67M
TRI icon
667
Thomson Reuters
TRI
$46.8B
$1.94M 0.04%
12,255
+3,058
+33% +$476K
DFH icon
668
Dream Finders Homes
DFH
$1.43B
$1.94M 0.04%
44,267
+31,830
+256% +$1.12M
RPM icon
669
RPM International
RPM
$13.9B
$1.93M 0.04%
16,265
-84,636
-84% -$9.41M
PUK icon
670
Prudential
PUK
$36.4B
$1.93M 0.04%
100,336
+90,854
+958% +$1.88M
CHUY
671
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.92M 0.04%
57,026
+20,431
+56% +$698K
KFY icon
672
Korn Ferry
KFY
$4.32B
$1.92M 0.04%
+29,225
New +$1.76M
LILAK icon
673
Liberty Latin America Class C
LILAK
$1.65B
$1.92M 0.04%
302,060
+226,189
+298% +$1.4M
PSMT icon
674
Pricesmart
PSMT
$5.89B
$1.92M 0.04%
22,839
-5,013
-18% -$398K
UNFI icon
675
United Natural Foods
UNFI
$3.08B
$1.91M 0.04%
166,642
+29,629
+22% +$431K
25 26
27
28 29

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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.