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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
EB
776
DELISTED
Eventbrite
EB
$1.44M 0.03%
263,322
+146,881
+126% +$1.07M
SRCL
777
DELISTED
Stericycle Inc
SRCL
$1.44M 0.03%
+27,246
New +$1.37M
BAND
778
Bandwidth Inc
BAND
$1.18B
$1.42M 0.03%
+77,841
New +$1.23M
OTIS icon
779
Otis Worldwide
OTIS
$27.9B
$1.42M 0.03%
14,300
-167,281
-92% -$15.5M
AMRX icon
780
Amneal Pharmaceuticals
AMRX
$6.1B
$1.42M 0.03%
234,208
+223,570
+2,102% +$1.26M
RAPT
781
DELISTED
RAPT Therapeutics
RAPT
$1.42M 0.03%
+19,705
New +$2.74M
MGNI icon
782
Magnite
MGNI
$2.83B
$1.41M 0.03%
+131,611
New +$1.32M
HUM icon
783
Humana
HUM
$43.9B
$1.41M 0.03%
4,073
-511
-11% -$194K
XPOF icon
784
Xponential Fitness
XPOF
$286M
$1.41M 0.03%
85,359
-86,926
-50% -$1.07M
NABL icon
785
N-able
NABL
$846M
$1.41M 0.03%
107,643
+66,961
+165% +$886K
BCE icon
786
BCE
BCE
$20.8B
$1.41M 0.03%
41,370
+1,463
+4% +$55.7K
CRDO icon
787
Credo Technology Group
CRDO
$33.1B
$1.4M 0.03%
66,247
+39,450
+147% +$826K
CAG icon
788
Conagra Brands
CAG
$7.42B
$1.4M 0.03%
+47,234
New +$1.35M
KALU icon
789
Kaiser Aluminum
KALU
$2.48B
$1.4M 0.03%
+15,663
New +$1.1M
VITL icon
790
Vital Farms
VITL
$587M
$1.39M 0.03%
59,972
-3,152
-5% -$55K
OBK icon
791
Origin Bancorp
OBK
$1.7B
$1.39M 0.03%
44,390
+33,803
+319% +$1.05M
AMED
792
DELISTED
Amedisys
AMED
$1.38M 0.03%
+14,966
New +$1.4M
DCPH
793
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.37M 0.03%
87,256
-48,738
-36% -$750K
PNTG icon
794
Pennant Group
PNTG
$1.43B
$1.37M 0.03%
69,824
-19,832
-22% -$334K
KBH icon
795
KB Home
KBH
$3.5B
$1.36M 0.03%
19,227
-74,844
-80% -$4.77M
HTHT icon
796
Huazhu Hotels Group
HTHT
$13.3B
$1.36M 0.03%
35,109
-200,719
-85% -$6.99M
WERN icon
797
Werner Enterprises
WERN
$2.2B
$1.36M 0.03%
34,722
+4,763
+16% +$190K
OIS icon
798
Oil States International
OIS
$468M
$1.36M 0.03%
220,084
+63,386
+40% +$378K
CRTO icon
799
Criteo
CRTO
$1.14B
$1.35M 0.03%
+38,513
New +$1.15M
ARKK icon
800
ARK Innovation ETF
ARKK
$5.59B
$1.35M 0.03%
+26,879
New +$1.31M
30 31
32
33 34

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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.