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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
COWZ icon
1476
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
– –
-12,238
Closed -$636K
CPRT icon
1477
Copart
CPRT
$28.4B
– –
-240,613
Closed -$11.8M
CRBU icon
1478
Caribou Biosciences
CRBU
$148M
– –
-11,152
Closed -$63.9K
CRNX icon
1479
Crinetics Pharmaceuticals
CRNX
$8.88B
– –
-22,644
Closed -$806K
CROX icon
1480
Crocs
CROX
$6.75B
– –
-26,447
Closed -$2.47M
CSTM icon
1481
Constellium
CSTM
$3.96B
– –
-15,576
Closed -$311K
CVCO icon
1482
Cavco Industries
CVCO
$4.54B
– –
-589
Closed -$204K
CVI icon
1483
CVR Energy
CVI
$3.39B
– –
-97,271
Closed -$2.95M
CVS icon
1484
CVS Health
CVS
$140B
– –
-305,925
Closed -$24.2M
CVRX icon
1485
CVRx
CVRX
$131M
– –
-13,546
Closed -$426K
CYRX icon
1486
CryoPort
CYRX
$765M
– –
-116,737
Closed -$1.81M
CZR icon
1487
Caesars Entertainment
CZR
$6.1B
– –
-102,817
Closed -$4.82M
DAL icon
1488
Delta Air Lines
DAL
$58.8B
– –
-153,660
Closed -$6.18M
DAN icon
1489
Dana Inc
DAN
$2.95B
– –
-37,130
Closed -$542K
DCO icon
1490
Ducommun
DCO
$2.68B
– –
-9,152
Closed -$476K
DEO icon
1491
Diageo
DEO
$49.4B
– –
-2,278
Closed -$332K
DFGR icon
1492
Dimensional Global Real Estate ETF
DFGR
$3.9B
– –
-9,671
Closed -$251K
DGRO icon
1493
iShares Core Dividend Growth ETF
DGRO
$43.3B
– –
-5,998
Closed -$323K
DHI icon
1494
D.R. Horton
DHI
$42.3B
– –
-51,067
Closed -$7.76M
DHT icon
1495
DHT Holdings
DHT
$2.99B
– –
-280,926
Closed -$2.76M
DINO icon
1496
HF Sinclair
DINO
$16.1B
– –
-115,493
Closed -$6.42M
DIS icon
1497
Walt Disney
DIS
$172B
– –
-349,376
Closed -$31.5M
DK icon
1498
Delek US
DK
$3.85B
– –
-166,703
Closed -$4.3M
DNB
1499
DELISTED
Dun & Bradstreet
DNB
– –
-62,374
Closed -$730K
DSI icon
1500
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
– –
-2,676
Closed -$244K
58 59
60
61 62

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
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.