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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
INFA
676
DELISTED
Informatica
INFA
$1.91M 0.04%
54,596
+19,371
+55% +$609K
SP
677
DELISTED
SP Plus Corporation
SP
$1.89M 0.04%
36,264
+19,892
+122% +$1.03M
FATE icon
678
Fate Therapeutics
FATE
$267M
$1.89M 0.04%
+257,716
New +$1.6M
SCHL icon
679
Scholastic
SCHL
$774M
$1.89M 0.04%
+50,072
New +$1.92M
MRC
680
DELISTED
MRC Global
MRC
$1.89M 0.04%
150,201
+121,267
+419% +$1.37M
MLKN icon
681
MillerKnoll
MLKN
$1.58B
$1.89M 0.04%
76,221
+2,605
+4% +$73.3K
IMVT icon
682
Immunovant
IMVT
$7.79B
$1.88M 0.04%
+58,218
New +$2.12M
GRMN
683
Garmin
GRMN
$57.9B
$1.88M 0.04%
12,626
-41,757
-77% -$5.5M
DORM icon
684
Dorman Products
DORM
$4.28B
$1.88M 0.04%
19,488
-179
-0.9% -$15.4K
BRC icon
685
Brady Corp
BRC
$4.54B
$1.87M 0.04%
31,555
-62,161
-66% -$3.71M
BE icon
686
Bloom Energy
BE
$46.4B
$1.86M 0.04%
+165,597
New +$1.82M
FNV icon
687
Franco-Nevada
FNV
$40.5B
$1.86M 0.04%
15,585
-3,401
-18% -$374K
SASR
688
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.85M 0.04%
79,635
+37,152
+87% +$874K
PNW icon
689
Pinnacle West Capital
PNW
$12.5B
$1.84M 0.04%
24,675
-159,110
-87% -$11.2M
CCCC icon
690
C4 Therapeutics
CCCC
$389M
$1.83M 0.04%
+224,487
New +$1.74M
CBRE icon
691
CBRE Group
CBRE
$43.8B
$1.83M 0.04%
+18,783
New +$1.69M
AG icon
692
First Majestic Silver
AG
$7.46B
$1.82M 0.04%
309,046
+130,895
+73% +$656K
GENI icon
693
Genius Sports
GENI
$1.95B
$1.81M 0.04%
316,439
+190,728
+152% +$1.23M
IAS
694
DELISTED
Integral Ad Science
IAS
$1.8M 0.04%
+180,987
New +$2.42M
ASPN icon
695
Aspen Aerogels
ASPN
$344M
$1.8M 0.04%
+102,430
New +$1.51M
SNDX icon
696
Syndax Pharmaceuticals
SNDX
$1.68B
$1.78M 0.04%
74,592
-68,922
-48% -$1.54M
AGIO icon
697
Agios Pharmaceuticals
AGIO
$2.08B
$1.77M 0.04%
60,689
+6,148
+11% +$165K
NNI icon
698
Nelnet
NNI
$4.93B
$1.76M 0.04%
+18,641
New +$1.64M
PACK icon
699
Ranpak Holdings
PACK
$499M
$1.74M 0.03%
+221,358
New +$1.16M
SSL icon
700
Sasol
SSL
$7.38B
$1.74M 0.03%
222,838
+160,979
+260% +$1.32M
26 27
28
29 30

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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.