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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
MRVL icon
51
Marvell Technology
MRVL
$174B
$15.5M 0.31%
+218,811
New +$15M
GAP
52
The Gap Inc
GAP
$6.84B
$15.3M 0.3%
554,076
-161,367
-23% -$3.4M
TMO icon
53
Thermo Fisher Scientific
TMO
$211B
$14.8M 0.29%
25,384
-1,378
-5% -$773K
ALNY icon
54
Alnylam Pharmaceuticals
ALNY
$36.3B
$14.5M 0.29%
96,975
+45,578
+89% +$7.6M
VRT icon
55
Vertiv
VRT
$112B
$14.2M 0.28%
173,797
-65,372
-27% -$4.11M
DOCU
56
DocuSign
DOCU
$9.63B
$14.1M 0.28%
236,012
-246,042
-51% -$13.9M
NTAP icon
57
NetApp
NTAP
$32.9B
$14M 0.28%
+133,482
New +$12.4M
QCOM icon
58
Qualcomm
QCOM
$176B
$14M 0.28%
82,429
-92,421
-53% -$14.3M
EL icon
59
Estee Lauder
EL
$29B
$13.9M 0.28%
+90,346
New +$12.8M
ZM icon
60
Zoom
ZM
$25.8B
$13.9M 0.28%
212,559
+57,709
+37% +$3.85M
RJF icon
61
Raymond James Financial
RJF
$32.5B
$13.9M 0.28%
108,179
+94,168
+672% +$11M
MDLZ icon
62
Mondelez International
MDLZ
$77.7B
$13.8M 0.27%
196,890
+146,975
+294% +$10.7M
NVO
63
Novo Nordisk
NVO
$216B
$13.8M 0.27%
107,187
-153,832
-59% -$18.3M
TXG icon
64
10x Genomics
TXG
$5.87B
$13.6M 0.27%
362,419
+261,075
+258% +$11.5M
ZS icon
65
Zscaler
ZS
$23B
$13.3M 0.27%
69,238
+15,520
+29% +$3.47M
BF.B icon
66
Brown-Forman Class B
BF.B
$12B
$13.3M 0.27%
257,640
+177,001
+219% +$9.86M
CMG icon
67
Chipotle Mexican Grill
CMG
$40.8B
$13M 0.26%
+223,900
New +$11.4M
FRSH icon
68
Freshworks
FRSH
$2.84B
$12.9M 0.26%
708,554
+417,791
+144% +$8.65M
TEL icon
69
TE Connectivity
TEL
$58.8B
$12.7M 0.25%
87,574
-15,895
-15% -$2.23M
MS icon
70
Morgan Stanley
MS
$337B
$12.7M 0.25%
+134,875
New +$11.9M
TOST icon
71
Toast
TOST
$16.8B
$12.7M 0.25%
508,275
+36,701
+8% +$760K
DKS icon
72
Dick's Sporting Goods
DKS
$18.4B
$12.5M 0.25%
55,579
+12,983
+30% +$2.22M
SMAR
73
DELISTED
Smartsheet Inc.
SMAR
$12.5M 0.25%
324,256
+171,902
+113% +$7.5M
HD icon
74
Home Depot
HD
$332B
$12.4M 0.25%
+32,411
New +$11.8M
HUN icon
75
Huntsman Corp
HUN
$2.24B
$12.3M 0.25%
474,088
+397,440
+519% +$9.86M
1 2
3
4 5

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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.