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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
ANF icon
101
Abercrombie & Fitch
ANF
$4.17B
$10.7M 0.21%
85,191
-48,430
-36% -$5.52M
MPWR icon
102
Monolithic Power Systems
MPWR
$65.5B
$10.6M 0.21%
15,697
+9,301
+145% +$6.21M
PM icon
103
Philip Morris
PM
$301B
$10.6M 0.21%
115,556
-14,330
-11% -$1.32M
BOX icon
104
Box
BOX
$4.02B
$10.6M 0.21%
+372,826
New +$10M
FTNT icon
105
Fortinet
FTNT
$112B
$10.6M 0.21%
154,447
+31,091
+25% +$2.07M
NOC icon
106
Northrop Grumman
NOC
$77B
$10.5M 0.21%
21,952
-27,358
-55% -$12.6M
PCOR icon
107
Procore
PCOR
$6.46B
$10.5M 0.21%
127,249
+76,191
+149% +$5.66M
ACLS icon
108
Axcelis
ACLS
$4.12B
$10.4M 0.21%
93,476
+71,271
+321% +$8.49M
GNRC icon
109
Generac Holdings
GNRC
$11.9B
$10.4M 0.21%
82,555
+60,794
+279% +$7.13M
PDD icon
110
Pinduoduo
PDD
$118B
$10.3M 0.21%
88,649
-8,079
-8% -$1.06M
ITW icon
111
Illinois Tool Works
ITW
$81.4B
$10.3M 0.21%
+38,395
New +$9.97M
BKH icon
112
Black Hills Corp
BKH
$5.73B
$10.3M 0.2%
188,190
+120,191
+177% +$6.29M
TRV icon
113
Travelers Companies
TRV
$80.8B
$10.3M 0.2%
+44,552
New +$9.52M
STX icon
114
Seagate
STX
$193B
$10.2M 0.2%
109,431
+72,774
+199% +$6.4M
MSI icon
115
Motorola Solutions
MSI
$69.4B
$10.1M 0.2%
28,436
-37,011
-57% -$12.2M
B
116
Barrick Mining
B
$62.2B
$10M 0.2%
603,230
+401,363
+199% +$6.28M
FLS icon
117
Flowserve
FLS
$9.25B
$10M 0.2%
219,719
+79,957
+57% +$3.37M
GTES icon
118
Gates Industrial Corporation Ltd.
GTES
$6.81B
$10M 0.2%
566,310
+340,463
+151% +$4.93M
CME icon
119
CME Group
CME
$92.2B
$10M 0.2%
+46,501
New +$9.77M
AMAT icon
120
Applied Materials
AMAT
$426B
$9.91M 0.2%
48,031
+2,158
+5% +$396K
P
121
Everpure Inc
P
$24.8B
$9.87M 0.2%
189,899
-202,258
-52% -$9.03M
CCL icon
122
Carnival Corporation Ltd
CCL
$36.1B
$9.81M 0.2%
600,587
-159,830
-21% -$2.6M
LMT icon
123
Lockheed Martin
LMT
$134B
$9.81M 0.2%
21,574
-15,593
-42% -$6.83M
ARGX icon
124
argenx
ARGX
$57.4B
$9.8M 0.2%
+24,895
New +$9.64M
ED icon
125
Consolidated Edison
ED
$41.6B
$9.79M 0.2%
107,850
+74,042
+219% +$6.64M
3 4
5
6 7

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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.