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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
NUVL
1176
DELISTED
Nuvalent
NUVL
$461K 0.01%
+6,141
New +$489K
LBRDA icon
1177
Liberty Broadband Class A
LBRDA
$4.72B
$457K 0.01%
+8,008
New +$528K
SLN
1178
Silence Therapeutics
SLN
$546M
$455K 0.01%
+21,047
New +$457K
BSY icon
1179
Bentley Systems
BSY
$10.9B
$454K 0.01%
+8,695
New +$437K
CION icon
1180
CION Investment
CION
$306M
$453K 0.01%
41,167
+13,091
+47% +$144K
SXT icon
1181
Sensient Technologies
SXT
$5.3B
$449K 0.01%
+6,492
New +$421K
EMBC icon
1182
Embecta
EMBC
$213M
$447K 0.01%
33,655
-23,062
-41% -$357K
FULC icon
1183
Fulcrum Therapeutics
FULC
$248M
$446K 0.01%
+47,222
New +$422K
ZYXI
1184
DELISTED
Zynex
ZYXI
$445K 0.01%
35,966
-86,705
-71% -$1.04M
FDN icon
1185
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$444K 0.01%
+2,166
New +$427K
BCIC
1186
BCP Investment Corp
BCIC
$88.3M
$443K 0.01%
+23,315
New +$436K
OSG
1187
Octave Specialty Group
OSG
$261M
$439K 0.01%
+28,074
New +$443K
RLI icon
1188
RLI Corp
RLI
$5.97B
$438K 0.01%
+5,898
New +$420K
QQQM icon
1189
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$438K 0.01%
+2,395
New +$423K
SBSI icon
1190
Southside Bancshares
SBSI
$974M
$436K 0.01%
+14,911
New +$444K
SYBT icon
1191
Stock Yards Bancorp
SYBT
$2.52B
$436K 0.01%
8,906
-3,065
-26% -$145K
SANM icon
1192
Sanmina
SANM
$9.24B
$430K 0.01%
+6,921
New +$402K
SII
1193
Sprott
SII
$2.73B
$427K 0.01%
+11,558
New +$415K
CCS icon
1194
Century Communities
CCS
$2.03B
$427K 0.01%
+4,424
New +$388K
SMBK icon
1195
SmartFinancial
SMBK
$908M
$427K 0.01%
+20,254
New +$448K
CARE icon
1196
Carter Bankshares
CARE
$765M
$425K 0.01%
33,650
-9,903
-23% -$135K
XME icon
1197
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$425K 0.01%
7,054
-13,938
-66% -$796K
OWL icon
1198
Blue Owl Capital
OWL
$6.63B
$425K 0.01%
22,534
-59,519
-73% -$997K
AVXL icon
1199
Anavex Life Sciences
AVXL
$238M
$423K 0.01%
83,185
+25,530
+44% +$144K
MTUM icon
1200
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$422K 0.01%
+2,255
New +$394K
46 47
48
49 50

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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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FGP
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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.