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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
RGR icon
1026
Sturm, Ruger & Co
RGR
$602M
$743K 0.01%
+16,109
New +$712K
UFCS icon
1027
United Fire Group
UFCS
$1.35B
$743K 0.01%
34,130
+11,292
+49% +$251K
AAMI
1028
Acadian Asset Management
AAMI
$2.85B
$740K 0.01%
32,385
-6,446
-17% -$139K
TPL icon
1029
Texas Pacific Land
TPL
$26.8B
$734K 0.01%
+3,804
New +$653K
IWD icon
1030
iShares Russell 1000 Value ETF
IWD
$81.8B
$732K 0.01%
4,089
-4,652
-53% -$787K
ANAB icon
1031
AnaptysBio
ANAB
$1.52B
$732K 0.01%
32,517
+10,685
+49% +$253K
PYCR
1032
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$732K 0.01%
+37,665
New +$753K
STKL
1033
DELISTED
SunOpta
STKL
$732K 0.01%
+106,503
New +$658K
KBE icon
1034
State Street SPDR S&P Bank ETF
KBE
$1.65B
$730K 0.01%
+15,498
New +$695K
SPOK icon
1035
Spok Holdings
SPOK
$230M
$726K 0.01%
45,541
+27,030
+146% +$445K
YUM icon
1036
Yum! Brands
YUM
$42B
$723K 0.01%
+5,215
New +$696K
TDOC icon
1037
Teladoc Health
TDOC
$1.67B
$722K 0.01%
+47,816
New +$868K
FA icon
1038
First Advantage
FA
$3.7B
$722K 0.01%
+44,486
New +$726K
RCUS icon
1039
Arcus Biosciences
RCUS
$3.3B
$720K 0.01%
38,117
-5,420
-12% -$93.7K
XRX icon
1040
Xerox
XRX
$358M
$719K 0.01%
40,195
-128,899
-76% -$2.27M
TG icon
1041
Tredegar Corp
TG
$258M
$714K 0.01%
109,471
+57,952
+112% +$282K
MLI icon
1042
Mueller Industries
MLI
$14.4B
$710K 0.01%
+26,344
New +$651K
CWEN.A
1043
DELISTED
Clearway Energy Class A
CWEN.A
$709K 0.01%
32,939
-24,221
-42% -$530K
IWB icon
1044
iShares Russell 1000 ETF
IWB
$47.4B
$702K 0.01%
2,436
-3,694
-60% -$1.01M
PCRX icon
1045
Pacira BioSciences
PCRX
$1.04B
$701K 0.01%
+24,004
New +$737K
WVE icon
1046
Wave Life Sciences
WVE
$1.1B
$695K 0.01%
112,632
+80,513
+251% +$403K
LQD icon
1047
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$688K 0.01%
+6,320
New +$687K
UTMD icon
1048
Utah Medical Products
UTMD
$227M
$685K 0.01%
+9,632
New +$722K
BALY icon
1049
Bally's
BALY
$718M
$685K 0.01%
49,110
-5,946
-11% -$69.2K
BMBL icon
1050
Bumble
BMBL
$389M
$685K 0.01%
60,309
+17,834
+42% +$227K
40 41
42
43 44

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CM
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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.