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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
DSGX icon
1501
Descartes Systems
DSGX
$6.48B
– –
-16,598
Closed -$1.4M
DVA icon
1502
DaVita
DVA
$15.4B
– –
-8,367
Closed -$877K
DVY icon
1503
iShares Select Dividend ETF
DVY
$24.1B
– –
-2,672
Closed -$313K
DXJ icon
1504
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
– –
-9,719
Closed -$855K
ECH icon
1505
iShares MSCI Chile ETF
ECH
$1B
– –
-8,325
Closed -$235K
ECPG icon
1506
Encore Capital Group
ECPG
$2.06B
– –
-9,312
Closed -$473K
ECVT icon
1507
Ecovyst
ECVT
$1.35B
– –
-25,403
Closed -$248K
EFSC icon
1508
Enterprise Financial Services Corp
EFSC
$2.44B
– –
-14,039
Closed -$627K
EG icon
1509
Everest Group
EG
$15.8B
– –
-16,808
Closed -$5.94M
ELAN icon
1510
Elanco Animal Health
ELAN
$12.7B
– –
-196,567
Closed -$2.93M
ELV icon
1511
Elevance Health
ELV
$83.7B
– –
-27,886
Closed -$13.1M
EMXC icon
1512
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
– –
-4,394
Closed -$243K
ENPH icon
1513
Enphase Energy
ENPH
$4.79B
– –
-5,512
Closed -$728K
EPC icon
1514
Edgewell Personal Care
EPC
$1.3B
– –
-16,892
Closed -$619K
EPP icon
1515
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-5,222
Closed -$227K
EQH icon
1516
Equitable Holdings
EQH
$13.5B
– –
-25,045
Closed -$834K
ESGU icon
1517
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-10,989
Closed -$1.15M
EVRG icon
1518
Evergy
EVRG
$19.7B
– –
-77,011
Closed -$4.02M
EW icon
1519
Edwards Lifesciences
EW
$48.2B
– –
-101,129
Closed -$7.71M
EWA icon
1520
iShares MSCI Australia ETF
EWA
$1.39B
– –
-21,897
Closed -$533K
EWL icon
1521
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-7,816
Closed -$377K
FANG icon
1522
Diamondback Energy
FANG
$53.5B
– –
-43,356
Closed -$6.72M
FCF icon
1523
First Commonwealth Financial
FCF
$2.17B
– –
-48,115
Closed -$743K
FCX icon
1524
Freeport-McMoran
FCX
$88.6B
– –
-43,079
Closed -$1.83M
FDL icon
1525
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
– –
-6,874
Closed -$247K
59 60
61
62 63

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X
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WHG
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PSCM
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BIP
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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.