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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
EPAM icon
76
EPAM Systems
EPAM
$4.69B
$12.1M 0.24%
+43,969
New +$12.9M
WING icon
77
Wingstop
WING
$3.68B
$12.1M 0.24%
33,001
+11,307
+52% +$3.52M
SKX
78
DELISTED
Skechers
SKX
$12.1M 0.24%
197,137
+186,377
+1,732% +$11.4M
EA icon
79
Electronic Arts
EA
$52.4B
$12M 0.24%
90,240
+56,578
+168% +$7.77M
UNP icon
80
Union Pacific
UNP
$183B
$11.9M 0.24%
+48,400
New +$11.9M
OVV icon
81
Ovintiv
OVV
$17.5B
$11.8M 0.23%
226,664
+219,730
+3,169% +$10M
PATH icon
82
UiPath
PATH
$5.62B
$11.7M 0.23%
515,733
-225,773
-30% -$5.28M
LW icon
83
Lamb Weston
LW
$6.82B
$11.6M 0.23%
108,449
+36,078
+50% +$3.75M
WYNN icon
84
Wynn Resorts
WYNN
$10.1B
$11.5M 0.23%
112,183
+59,739
+114% +$5.93M
ROKU icon
85
Roku
ROKU
$21.1B
$11.4M 0.23%
174,169
-14,507
-8% -$1.13M
CRH icon
86
CRH
CRH
$66.7B
$11.3M 0.23%
+131,499
New +$10.1M
RBLX icon
87
Roblox
RBLX
$34B
$11.3M 0.23%
296,731
+67,286
+29% +$2.73M
QLYS icon
88
Qualys
QLYS
$4.84B
$11.3M 0.23%
67,823
+36,677
+118% +$6.48M
DASH icon
89
DoorDash
DASH
$75.3B
$11.3M 0.22%
81,891
+21,909
+37% +$2.58M
MA icon
90
Mastercard
MA
$477B
$11.3M 0.22%
23,373
+5,662
+32% +$2.59M
GL icon
91
Globe Life
GL
$13.5B
$11.2M 0.22%
96,433
+61,398
+175% +$7.51M
CRUS icon
92
Cirrus Logic
CRUS
$6.74B
$11.2M 0.22%
120,948
+74,058
+158% +$6.4M
CHWY icon
93
Chewy
CHWY
$8.54B
$11.2M 0.22%
703,055
+28,023
+4% +$503K
CTSH icon
94
Cognizant
CTSH
$21.5B
$11.2M 0.22%
+152,535
New +$11.7M
KKR icon
95
KKR & Co
KKR
$89.2B
$11.1M 0.22%
+110,158
New +$10.1M
CAH icon
96
Cardinal Health
CAH
$53.4B
$11.1M 0.22%
98,929
-30,209
-23% -$3.26M
NVS icon
97
Novartis
NVS
$295B
$11M 0.22%
+114,112
New +$11.7M
LRCX icon
98
Lam Research
LRCX
$382B
$10.9M 0.22%
+112,180
New +$9.87M
NYT icon
99
New York Times
NYT
$11.6B
$10.7M 0.21%
247,813
+90,622
+58% +$4.13M
XEL icon
100
Xcel Energy
XEL
$51B
$10.7M 0.21%
198,664
-93,568
-32% -$5.34M
2 3
4
5 6

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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.