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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
AVT icon
1426
Avnet
AVT
$7.07B
– –
-11,695
Closed -$589K
AWR icon
1427
American States Water
AWR
$3.45B
– –
-23,373
Closed -$1.88M
AX icon
1428
Axos Financial
AX
$5.64B
– –
-31,924
Closed -$1.74M
AXS icon
1429
AXIS Capital
AXS
$8.79B
– –
-30,566
Closed -$1.69M
BAC icon
1430
Bank of America
BAC
$439B
– –
-198,438
Closed -$6.68M
BAX icon
1431
Baxter International
BAX
$12.6B
– –
-151,990
Closed -$5.88M
BBY icon
1432
Best Buy
BBY
$18.9B
– –
-44,373
Closed -$3.47M
BCBP icon
1433
BCB Bancorp
BCBP
$186M
– –
-16,490
Closed -$212K
BCO icon
1434
Brink's
BCO
$4.87B
– –
-11,510
Closed -$1.01M
BDC icon
1435
Belden
BDC
$4.09B
– –
-10,811
Closed -$835K
BDX icon
1436
Becton Dickinson
BDX
$45.8B
– –
-15,258
Closed -$3.72M
BFST icon
1437
Business First Bancshares
BFST
$1.05B
– –
-17,783
Closed -$438K
BIDU icon
1438
Baidu
BIDU
$35.7B
– –
-12,390
Closed -$1.48M
BNY
1439
Bank of New York Mellon
BNY
$106B
– –
-106,341
Closed -$5.54M
BLBD icon
1440
Blue Bird Corp
BLBD
$2.34B
– –
-119,892
Closed -$3.23M
BLV icon
1441
Vanguard Long-Term Bond ETF
BLV
$5.81B
– –
-3,044
Closed -$227K
BN icon
1442
Brookfield
BN
$104B
– –
-61,205
Closed -$1.64M
BNDX icon
1443
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-12,508
Closed -$617K
BNS icon
1444
Scotiabank
BNS
$108B
– –
-36,602
Closed -$1.78M
BOOT icon
1445
Boot Barn
BOOT
$4.81B
– –
-143,893
Closed -$11M
BRKR icon
1446
Bruker
BRKR
$9.58B
– –
-43,464
Closed -$3.19M
BROS icon
1447
Dutch Bros
BROS
$8.87B
– –
-32,866
Closed -$1.04M
BSRR icon
1448
Sierra Bancorp
BSRR
$536M
– –
-12,428
Closed -$280K
BSX icon
1449
Boston Scientific
BSX
$68.5B
– –
-205,415
Closed -$11.9M
BXSL icon
1450
Blackstone Secured Lending
BXSL
$5.43B
– –
-7,554
Closed -$209K
56 57
58
59 60

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SAM
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CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
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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.