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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
FFBC icon
1101
First Financial Bancorp
FFBC
$3.56B
$593K 0.01%
+26,435
New +$589K
EBF icon
1102
Ennis
EBF
$556M
$590K 0.01%
+28,783
New +$588K
MBIN icon
1103
Merchants Bancorp
MBIN
$2.54B
$588K 0.01%
+13,610
New +$569K
PD icon
1104
PagerDuty
PD
$814M
$582K 0.01%
+25,666
New +$609K
CLB icon
1105
Core Laboratories
CLB
$480M
$581K 0.01%
+34,009
New +$535K
FMS icon
1106
Fresenius Medical Care
FMS
$13.3B
$579K 0.01%
+30,021
New +$595K
GTM
1107
ZoomInfo Technologies
GTM
$1.01B
$578K 0.01%
+36,078
New +$587K
SYY icon
1108
Sysco
SYY
$40.7B
$576K 0.01%
7,100
-106,593
-94% -$8.4M
VPG icon
1109
Vishay Precision Group
VPG
$1.09B
$576K 0.01%
16,303
-671
-4% -$22.2K
EWC icon
1110
iShares MSCI Canada ETF
EWC
$6.12B
$575K 0.01%
+15,033
New +$553K
TIXT
1111
DELISTED
TELUS International
TIXT
$573K 0.01%
67,739
-6,303
-9% -$58.2K
PTVE
1112
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$566K 0.01%
39,499
-1,254
-3% -$17.8K
BOC icon
1113
Boston Omaha
BOC
$435M
$565K 0.01%
36,574
-7,857
-18% -$124K
TDCX
1114
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$565K 0.01%
78,855
+11,100
+16% +$73K
MBC icon
1115
MasterBrand
MBC
$1.08B
$560K 0.01%
29,885
-35,757
-54% -$567K
MRCY icon
1116
Mercury Systems
MRCY
$5.52B
$559K 0.01%
+18,954
New +$571K
BJRI icon
1117
BJ's Restaurants
BJRI
$1.47B
$556K 0.01%
15,367
-678
-4% -$23.6K
MDXG icon
1118
MiMedx Group
MDXG
$646M
$552K 0.01%
+71,744
New +$577K
LBPH
1119
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$551K 0.01%
+25,501
New +$556K
INGN icon
1120
Inogen
INGN
$174M
$543K 0.01%
+67,343
New +$477K
WPM icon
1121
Wheaton Precious Metals
WPM
$48.5B
$540K 0.01%
+11,467
New +$518K
BRY
1122
DELISTED
Berry Corp
BRY
$540K 0.01%
67,054
+14,988
+29% +$105K
DRD
1123
DRDGold
DRD
$1.75B
$537K 0.01%
65,446
-7,165
-10% -$54.3K
KE
1124
Kimball Electronics
KE
$570M
$533K 0.01%
24,625
+7,888
+47% +$178K
FIRY
1125
Firy Inc
FIRY
$153M
$531K 0.01%
81,881
-39,706
-33% -$244K
43 44
45
46 47

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CM
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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.