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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
DIA icon
726
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.63M 0.03%
+4,107
New +$1.58M
MED icon
727
Medifast
MED
$108M
$1.63M 0.03%
+42,607
New +$2.06M
PJT icon
728
PJT Partners
PJT
$4.32B
$1.63M 0.03%
17,242
+8,240
+92% +$810K
INSM icon
729
Insmed
INSM
$22.7B
$1.62M 0.03%
59,887
-45,595
-43% -$1.28M
TXT icon
730
Textron
TXT
$15.2B
$1.62M 0.03%
16,899
-7,308
-30% -$633K
WNS
731
DELISTED
WNS Holdings
WNS
$1.62M 0.03%
32,062
+22,815
+247% +$1.38M
COLM icon
732
Columbia Sportswear
COLM
$3.25B
$1.62M 0.03%
19,933
-19,513
-49% -$1.55M
HELE icon
733
Helen of Troy
HELE
$658M
$1.61M 0.03%
+13,977
New +$1.67M
SGRY icon
734
Surgery Partners
SGRY
$2.15B
$1.6M 0.03%
53,804
+43,112
+403% +$1.35M
UI icon
735
Ubiquiti
UI
$32.4B
$1.6M 0.03%
13,834
+6,881
+99% +$844K
TSM icon
736
TSMC
TSM
$2.02T
$1.58M 0.03%
11,636
-14,804
-56% -$1.84M
WINA icon
737
Winmark
WINA
$1.22B
$1.58M 0.03%
4,363
+2,564
+143% +$941K
AMSC icon
738
American Superconductor
AMSC
$1.35B
$1.58M 0.03%
116,797
+4,972
+4% +$61.7K
NXE icon
739
NexGen Energy
NXE
$6B
$1.58M 0.03%
202,892
-20,904
-9% -$155K
PSFE icon
740
Paysafe
PSFE
$448M
$1.57M 0.03%
+99,670
New +$1.39M
DFIN icon
741
Donnelley Financial Solutions
DFIN
$1.31B
$1.57M 0.03%
+25,368
New +$1.59M
CAE icon
742
CAE Inc. Common Shares
CAE
$8.54B
$1.57M 0.03%
+76,102
New +$1.53M
HLN icon
743
Haleon
HLN
$45.2B
$1.57M 0.03%
184,798
+155,761
+536% +$1.3M
LPG icon
744
Dorian LPG
LPG
$1.98B
$1.56M 0.03%
+40,593
New +$1.56M
LASR icon
745
nLIGHT
LASR
$3.53B
$1.56M 0.03%
119,727
+55,088
+85% +$722K
AZTA icon
746
Azenta
AZTA
$1.33B
$1.55M 0.03%
+25,767
New +$1.65M
PDS
747
Precision Drilling
PDS
$952M
$1.55M 0.03%
22,987
+9,179
+66% +$555K
EXLS icon
748
EXL Service
EXLS
$5.48B
$1.53M 0.03%
48,254
+30,926
+178% +$962K
CECO icon
749
Ceco Environmental
CECO
$3.62B
$1.53M 0.03%
66,577
+53,161
+396% +$1.1M
HEES
750
DELISTED
H&E Equipment Services
HEES
$1.53M 0.03%
23,871
-6,400
-21% -$351K
28 29
30
31 32

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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.