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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
CADE
1451
DELISTED
Cadence Bank
CADE
– –
-34,441
Closed -$1.02M
CASY icon
1452
Casey's General Stores
CASY
$31.7B
– –
-4,445
Closed -$1.22M
CBSH icon
1453
Commerce Bancshares
CBSH
$8.64B
– –
-24,281
Closed -$1.18M
CBU icon
1454
Community Bank
CBU
$3.4B
– –
-31,816
Closed -$1.66M
CC icon
1455
Chemours
CC
$2.57B
– –
-50,426
Closed -$1.59M
CDRE icon
1456
Cadre Holdings
CDRE
$1.43B
– –
-14,088
Closed -$463K
CEG icon
1457
Constellation Energy
CEG
$92.8B
– –
-39,613
Closed -$4.63M
CFG icon
1458
Citizens Financial Group
CFG
$30.8B
– –
-23,735
Closed -$787K
CGEM icon
1459
Cullinan Oncology
CGEM
$1.07B
– –
-34,955
Closed -$356K
CHH icon
1460
Choice Hotels
CHH
$5.22B
– –
-58,559
Closed -$6.63M
CHKP icon
1461
Check Point Software Technologies
CHKP
$14.1B
– –
-11,850
Closed -$1.81M
CHRW icon
1462
C.H. Robinson
CHRW
$20B
– –
-23,082
Closed -$1.99M
CI icon
1463
Cigna
CI
$79.6B
– –
-64,325
Closed -$19.3M
CLH icon
1464
Clean Harbors
CLH
$16B
– –
-15,866
Closed -$2.77M
CLX icon
1465
Clorox
CLX
$12.1B
– –
-18,212
Closed -$2.6M
CM icon
1466
Canadian Imperial Bank of Commerce
CM
$109B
– –
-11,206
Closed -$539K
CMC icon
1467
Commercial Metals
CMC
$7.8B
– –
-79,795
Closed -$3.99M
CNA icon
1468
CNA Financial
CNA
$15B
– –
-9,522
Closed -$403K
CNK icon
1469
Cinemark Holdings
CNK
$4.09B
– –
-198,669
Closed -$2.8M
CNM icon
1470
Core & Main
CNM
$8.23B
– –
-306,476
Closed -$12.4M
COF icon
1471
Capital One
COF
$130B
– –
-107,159
Closed -$14.1M
COHU icon
1472
Cohu
COHU
$2B
– –
-20,916
Closed -$740K
COOP
1473
DELISTED
Mr. Cooper
COOP
– –
-27,907
Closed -$1.82M
COR icon
1474
Cencora
COR
$62.2B
– –
-12,762
Closed -$2.62M
COST icon
1475
Costco
COST
$429B
– –
-47,095
Closed -$31.1M
57 58
59
60 61

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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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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.