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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
LOW icon
901
Lowe's Companies
LOW
$121B
$1.06M 0.02%
+4,171
New +$959K
STN icon
902
Stantec
STN
$8.17B
$1.05M 0.02%
12,600
-4,391
-26% -$361K
VBTX
903
DELISTED
Veritex Holdings
VBTX
$1.04M 0.02%
50,989
+31,180
+157% +$645K
AUDC icon
904
AudioCodes
AUDC
$239M
$1.04M 0.02%
79,995
+6,168
+8% +$78.7K
AA icon
905
Alcoa
AA
$11.3B
$1.04M 0.02%
30,765
-164,680
-84% -$4.82M
SMPL icon
906
Simply Good Foods
SMPL
$907M
$1.03M 0.02%
+30,329
New +$1.12M
CVEO icon
907
Civeo
CVEO
$356M
$1.03M 0.02%
38,389
+7,837
+26% +$182K
TBCH
908
Turtle Beach Corp
TBCH
$238M
$1.03M 0.02%
59,701
+49,411
+480% +$597K
TPC
909
Tutor Perini Cor
TPC
$4.03B
$1.02M 0.02%
70,720
-13,488
-16% -$138K
IJH icon
910
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.02M 0.02%
16,731
-10,094
-38% -$571K
BCSF icon
911
Bain Capital Specialty
BCSF
$821M
$1.02M 0.02%
64,800
+30,214
+87% +$467K
PAY icon
912
Paymentus
PAY
$4.62B
$1.01M 0.02%
44,503
+30,288
+213% +$546K
ROL icon
913
Rollins
ROL
$18.6B
$1.01M 0.02%
21,828
-256,161
-92% -$11.3M
AMAL icon
914
Amalgamated Financial
AMAL
$1.47B
$1.01M 0.02%
41,886
+17,655
+73% +$434K
NUS icon
915
Nu Skin
NUS
$257M
$1M 0.02%
72,549
+43,757
+152% +$683K
CSTL icon
916
Castle Biosciences
CSTL
$742M
$997K 0.02%
44,997
+33,506
+292% +$729K
BORR
917
Borr Drilling
BORR
$1.19B
$988K 0.02%
144,282
+41,939
+41% +$275K
RNR icon
918
RenaissanceRe
RNR
$13.8B
$988K 0.02%
+4,205
New +$933K
VEEV icon
919
Veeva Systems
VEEV
$33.8B
$980K 0.02%
+4,228
New +$912K
BALL icon
920
Ball Corp
BALL
$17.5B
$978K 0.02%
14,514
-12,552
-46% -$763K
PFS icon
921
Provident Financial Services
PFS
$3.14B
$974K 0.02%
+66,846
New +$1.06M
MRNS
922
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$972K 0.02%
107,533
+56,682
+111% +$551K
LXFR icon
923
Luxfer Holdings
LXFR
$456M
$967K 0.02%
93,234
+10,871
+13% +$97.3K
PDFS icon
924
PDF Solutions
PDFS
$1.72B
$967K 0.02%
28,711
-38,106
-57% -$1.25M
AVTR icon
925
Avantor
AVTR
$9.82B
$962K 0.02%
37,613
-232,466
-86% -$5.53M
35 36
37
38 39

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CM
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X
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WHG
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PSCM
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BIP
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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.