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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
AEO icon
1401
American Eagle Outfitters
AEO
$3.04B
– –
-694,881
Closed -$14.7M
AEP icon
1402
American Electric Power
AEP
$72.4B
– –
-46,789
Closed -$3.8M
ALC icon
1403
Alcon
ALC
$33.7B
– –
-6,886
Closed -$538K
ALE
1404
DELISTED
Allete
ALE
– –
-5,933
Closed -$363K
ALG icon
1405
Alamo Group
ALG
$2B
– –
-3,876
Closed -$815K
ALHC icon
1406
Alignment Healthcare
ALHC
$3.81B
– –
-82,265
Closed -$708K
ALK icon
1407
Alaska Air
ALK
$5.42B
– –
-107,425
Closed -$4.2M
AM icon
1408
Antero Midstream
AM
$10.3B
– –
-136,722
Closed -$1.71M
AME icon
1409
Ametek
AME
$55.3B
– –
-25,918
Closed -$4.27M
AMLP icon
1410
Alerian MLP ETF
AMLP
$12.9B
– –
-11,287
Closed -$480K
AMLX icon
1411
Amylyx Pharmaceuticals
AMLX
$2.17B
– –
-265,046
Closed -$3.9M
AMSF icon
1412
AMERISAFE
AMSF
$573M
– –
-5,962
Closed -$279K
AN icon
1413
AutoNation
AN
$7.37B
– –
-9,519
Closed -$1.43M
AORT icon
1414
Artivion
AORT
$1.31B
– –
-11,359
Closed -$203K
APA icon
1415
APA Corp
APA
$12.3B
– –
-94,469
Closed -$3.39M
APD icon
1416
Air Products & Chemicals
APD
$65.2B
– –
-18,733
Closed -$5.13M
APPS icon
1417
Digital Turbine
APPS
$1.02B
– –
-151,879
Closed -$1.04M
ARCC icon
1418
Ares Capital
ARCC
$13.7B
– –
-80,331
Closed -$1.61M
ARCT icon
1419
Arcturus Therapeutics
ARCT
$163M
– –
-10,956
Closed -$345K
ARMK icon
1420
Aramark
ARMK
$15.1B
– –
-191,286
Closed -$5.38M
ASHR icon
1421
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-28,796
Closed -$689K
ASUR icon
1422
Asure Software
ASUR
$237M
– –
-51,071
Closed -$486K
ATI icon
1423
ATI
ATI
$25.5B
– –
-55,638
Closed -$2.53M
ATXS
1424
DELISTED
Astria Therapeutics
ATXS
– –
-53,204
Closed -$409K
AVNW icon
1425
Aviat Networks
AVNW
$264M
– –
-17,414
Closed -$569K
55 56
57
58 59

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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.