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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
PAHC icon
876
Phibro Animal Health
PAHC
$1.5B
$1.11M 0.02%
86,121
+15,575
+22% +$187K
HTBK
877
DELISTED
Heritage Commerce
HTBK
$1.11M 0.02%
129,399
+62,658
+94% +$547K
TSLX icon
878
Sixth Street Specialty
TSLX
$1.67B
$1.11M 0.02%
+51,763
New +$1.11M
MDY icon
879
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.11M 0.02%
1,993
+627
+46% +$325K
NPKI
880
NPK International
NPKI
$1.02B
$1.11M 0.02%
153,372
+16,920
+12% +$111K
DYN icon
881
Dyne Therapeutics
DYN
$4.15B
$1.11M 0.02%
38,979
+16,157
+71% +$365K
RPAY icon
882
Repay Holdings
RPAY
$335M
$1.1M 0.02%
+100,370
New +$887K
ENSG icon
883
The Ensign Group
ENSG
$10.6B
$1.1M 0.02%
8,857
-375
-4% -$45K
VTI icon
884
Vanguard Total Stock Market ETF
VTI
$646B
$1.1M 0.02%
4,227
-7,116
-63% -$1.76M
CRCT icon
885
Cricut
CRCT
$1.01B
$1.1M 0.02%
+230,740
New +$1.23M
EAT icon
886
Brinker International
EAT
$8.82B
$1.1M 0.02%
+22,052
New +$976K
CDNA icon
887
CareDx
CDNA
$1.83B
$1.09M 0.02%
103,138
+45,118
+78% +$451K
CNTA
888
DELISTED
Centessa Pharmaceuticals
CNTA
$1.09M 0.02%
96,531
+82,177
+573% +$778K
LIVN icon
889
LivaNova
LIVN
$4.47B
$1.09M 0.02%
19,472
-1,391
-7% -$72.3K
UNM icon
890
Unum
UNM
$13.4B
$1.09M 0.02%
20,227
-101,228
-83% -$4.94M
SPYM
891
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.08M 0.02%
17,585
-2,105
-11% -$123K
WDS icon
892
Woodside Energy
WDS
$44.2B
$1.08M 0.02%
53,846
+7,290
+16% +$148K
ZLAB icon
893
Zai Lab
ZLAB
$2.07B
$1.07M 0.02%
67,045
+46,128
+221% +$972K
VSXY
894
Victoria's Secret
VSXY
$7.09B
$1.07M 0.02%
55,371
+34,244
+162% +$840K
DIN icon
895
Dine Brands
DIN
$462M
$1.07M 0.02%
+23,060
New +$1.07M
ITRN icon
896
Ituran Location and Control
ITRN
$1.08B
$1.07M 0.02%
38,295
+11,623
+44% +$307K
BBSI icon
897
Barrett Business Services
BBSI
$1.01B
$1.07M 0.02%
33,716
+19,252
+133% +$559K
IJR icon
898
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.07M 0.02%
9,660
-6,127
-39% -$651K
RGNX icon
899
Regenxbio
RGNX
$616M
$1.07M 0.02%
50,643
-19,471
-28% -$346K
UVE icon
900
Universal Insurance Holdings
UVE
$1.26B
$1.06M 0.02%
52,359
+27,128
+108% +$488K
34 35
36
37 38

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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.