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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
GSL icon
701
Global Ship Lease
GSL
$1.57B
$1.74M 0.03%
+85,698
New +$1.75M
HA
702
DELISTED
Hawaiian Holdings, Inc.
HA
$1.74M 0.03%
+130,237
New +$1.81M
NTB icon
703
Bank of N.T. Butterfield & Son
NTB
$2.42B
$1.73M 0.03%
53,953
+25,737
+91% +$783K
AMRC icon
704
Ameresco
AMRC
$1B
$1.71M 0.03%
+70,927
New +$1.59M
FBP icon
705
First Bancorp
FBP
$4.45B
$1.71M 0.03%
97,525
+69,472
+248% +$1.15M
FULT icon
706
Fulton Financial
FULT
$4.67B
$1.7M 0.03%
106,884
+59,813
+127% +$934K
XYL icon
707
Xylem
XYL
$28.6B
$1.69M 0.03%
+13,039
New +$1.58M
TTD icon
708
Trade Desk
TTD
$9.08B
$1.68M 0.03%
19,271
-65,508
-77% -$4.96M
BHE icon
709
Benchmark Electronics
BHE
$2.61B
$1.68M 0.03%
56,116
+42,356
+308% +$1.22M
PPL
710
PPL Corp
PPL
$27.3B
$1.68M 0.03%
+60,956
New +$1.62M
EWCZ
711
DELISTED
European Wax Center
EWCZ
$1.67M 0.03%
+128,854
New +$1.84M
TLT icon
712
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$1.67M 0.03%
17,672
+8,639
+96% +$817K
BBT
713
Beacon Financial Corp
BBT
$2.5B
$1.67M 0.03%
72,901
+51,511
+241% +$1.18M
ENTA icon
714
Enanta Pharmaceuticals
ENTA
$365M
$1.67M 0.03%
95,639
-22,973
-19% -$304K
WU icon
715
Western Union
WU
$2.54B
$1.67M 0.03%
119,304
-424,653
-78% -$5.47M
HMN icon
716
Horace Mann Educators
HMN
$2.11B
$1.67M 0.03%
45,042
+26,538
+143% +$941K
DT icon
717
Dynatrace
DT
$12.9B
$1.67M 0.03%
35,870
+27,255
+316% +$1.42M
KMX icon
718
CarMax
KMX
$8.54B
$1.66M 0.03%
+19,113
New +$1.45M
SRPT icon
719
Sarepta Therapeutics
SRPT
$1.65B
$1.66M 0.03%
12,849
-54,584
-81% -$6.69M
EHAB
720
DELISTED
Enhabit
EHAB
$1.66M 0.03%
+142,727
New +$1.43M
NMRK icon
721
Newmark Group
NMRK
$2.75B
$1.66M 0.03%
149,928
-131,708
-47% -$1.38M
OCFC icon
722
OceanFirst Financial
OCFC
$1.72B
$1.66M 0.03%
100,938
+33,898
+51% +$547K
GRPN icon
723
Groupon
GRPN
$1.09B
$1.64M 0.03%
+123,004
New +$1.87M
VGR
724
DELISTED
Vector Group Ltd.
VGR
$1.64M 0.03%
149,443
+123,895
+485% +$1.35M
TU icon
725
Telus
TU
$17.2B
$1.64M 0.03%
102,197
+51,766
+103% +$906K
27 28
29
30 31

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CM
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X
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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.