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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
BCS icon
126
Barclays
BCS
$94.6B
$9.77M 0.19%
1,034,380
+420,114
+68% +$3.44M
QRVO icon
127
Qorvo
QRVO
$7.83B
$9.75M 0.19%
84,902
+35,696
+73% +$3.93M
ALTR
128
DELISTED
Altair Engineering Inc
ALTR
$9.72M 0.19%
112,826
+103,186
+1,070% +$8.77M
PODD icon
129
Insulet
PODD
$11.5B
$9.69M 0.19%
56,550
+38,485
+213% +$7.18M
PINS icon
130
Pinterest
PINS
$13.2B
$9.55M 0.19%
275,391
-21,420
-7% -$779K
FIVN icon
131
FIVE9
FIVN
$1.93B
$9.53M 0.19%
153,493
+136,165
+786% +$9.46M
IDXX icon
132
Idexx Laboratories
IDXX
$44B
$9.33M 0.19%
17,281
-10,952
-39% -$5.99M
CELH icon
133
Celsius Holdings
CELH
$7.29B
$9.32M 0.19%
112,396
+66,275
+144% +$4.54M
AGR
134
DELISTED
Avangrid, Inc.
AGR
$9.23M 0.18%
+253,229
New +$8.27M
CMCSA icon
135
Comcast
CMCSA
$82.3B
$9.2M 0.18%
+212,227
New +$9.16M
CNP icon
136
CenterPoint Energy
CNP
$28.7B
$9.2M 0.18%
+322,899
New +$9.05M
HCA icon
137
HCA Healthcare
HCA
$86.1B
$9.05M 0.18%
+27,132
New +$8.29M
WIX icon
138
WIX.com
WIX
$2.38B
$9.02M 0.18%
65,584
+7,522
+13% +$990K
WAB icon
139
Wabtec
WAB
$50.2B
$9.01M 0.18%
61,814
+54,997
+807% +$7.45M
ETSY icon
140
Etsy
ETSY
$7.89B
$9M 0.18%
131,005
+29,694
+29% +$2.13M
OLLI icon
141
Ollie's Bargain Outlet
OLLI
$4.05B
$8.99M 0.18%
112,937
+96,470
+586% +$7.29M
ASO icon
142
Academy Sports + Outdoors
ASO
$3.1B
$8.96M 0.18%
+132,707
New +$8.95M
SFM icon
143
Sprouts Farmers Market
SFM
$7.19B
$8.91M 0.18%
138,223
+30,139
+28% +$1.68M
NI icon
144
NiSource
NI
$22B
$8.9M 0.18%
+321,919
New +$8.46M
GD icon
145
General Dynamics
GD
$105B
$8.88M 0.18%
31,449
+21,488
+216% +$5.75M
CMS icon
146
CMS Energy
CMS
$22.9B
$8.77M 0.17%
+145,410
New +$8.43M
CBOE icon
147
Cboe Global Markets
CBOE
$30B
$8.69M 0.17%
+47,309
New +$8.73M
PBR icon
148
Petrobras
PBR
$117B
$8.66M 0.17%
569,384
+265,131
+87% +$4.31M
DKNG icon
149
DraftKings
DKNG
$12.1B
$8.65M 0.17%
190,382
-80,325
-30% -$3.27M
TD icon
150
Toronto Dominion Bank
TD
$196B
$8.58M 0.17%
142,034
+134,774
+1,856% +$8.14M
4 5
6
7 8

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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.