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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
FORR icon
1126
Forrester Research
FORR
$195M
$526K 0.01%
+24,392
New +$553K
HLIO icon
1127
Helios Technologies
HLIO
$2.48B
$526K 0.01%
+11,765
New +$505K
PWR icon
1128
Quanta Services
PWR
$85.2B
$523K 0.01%
+2,014
New +$446K
BWB icon
1129
Bridgewater Bancshares
BWB
$584M
$522K 0.01%
44,853
+16,460
+58% +$201K
SAGE
1130
DELISTED
Sage Therapeutics
SAGE
$522K 0.01%
27,858
-75,239
-73% -$1.74M
MFC icon
1131
Manulife Financial
MFC
$73B
$522K 0.01%
20,871
-79,202
-79% -$1.82M
ATRO icon
1132
Astronics
ATRO
$3.24B
$521K 0.01%
+32,826
New +$488K
LH icon
1133
Labcorp
LH
$25.4B
$520K 0.01%
+2,379
New +$524K
CNX icon
1134
CNX Resources
CNX
$4.93B
$519K 0.01%
+21,865
New +$454K
FBMS
1135
DELISTED
The First Bancshares, Inc.
FBMS
$518K 0.01%
+19,948
New +$513K
BV icon
1136
BrightView Holdings
BV
$1.24B
$517K 0.01%
+43,413
New +$395K
NOAH
1137
Noah Holdings
NOAH
$594M
$513K 0.01%
44,872
+15,937
+55% +$185K
ALKT icon
1138
Alkami Technology
ALKT
$1.95B
$513K 0.01%
20,871
-24,258
-54% -$595K
LYTS icon
1139
LSI Industries
LYTS
$851M
$512K 0.01%
33,846
-39,337
-54% -$556K
VEA icon
1140
Vanguard FTSE Developed Markets ETF
VEA
$224B
$511K 0.01%
+10,193
New +$492K
RSI icon
1141
Rush Street Interactive
RSI
$3.13B
$508K 0.01%
+78,005
New +$420K
ADP icon
1142
Automatic Data Processing
ADP
$111B
$508K 0.01%
+2,033
New +$497K
RKT icon
1143
Rocket Companies
RKT
$39.3B
$508K 0.01%
+34,891
New +$433K
DCH
1144
Dauch Corp
DCH
$1.31B
$505K 0.01%
+68,637
New +$518K
ADNT icon
1145
Adient
ADNT
$1.69B
$502K 0.01%
+15,241
New +$519K
RVNC
1146
DELISTED
Revance Therapeutics, Inc.
RVNC
$501K 0.01%
101,899
+36,140
+55% +$214K
WKME
1147
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$500K 0.01%
58,189
+45,538
+360% +$443K
BIL icon
1148
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$500K 0.01%
5,447
-2,931
-35% -$268K
VERA icon
1149
Vera Therapeutics
VERA
$2.32B
$499K 0.01%
+11,575
New +$412K
ITUB icon
1150
Itaú Unibanco
ITUB
$90.4B
$497K 0.01%
+81,294
New +$489K
44 45
46
47 48

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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.