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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
GLD icon
1551
SPDR Gold Trust
GLD
$131B
– –
-1,939
Closed -$371K
GOOG icon
1552
Alphabet (Google) Class C
GOOG
$4.08T
– –
-14,505
Closed -$2.04M
GOOGL icon
1553
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-34,401
Closed -$4.81M
GPI icon
1554
Group 1 Automotive
GPI
$4.15B
– –
-892
Closed -$272K
GPN icon
1555
Global Payments
GPN
$23.7B
– –
-32,914
Closed -$4.18M
GSK icon
1556
GSK
GSK
$108B
– –
-121,746
Closed -$4.51M
GVA icon
1557
Granite Construction
GVA
$5.33B
– –
-45,537
Closed -$2.32M
GXC icon
1558
State Street SPDR S&P China ETF
GXC
$452M
– –
-3,507
Closed -$239K
HBAN icon
1559
Huntington Bancshares
HBAN
$34.8B
– –
-647,503
Closed -$8.24M
HDV
1560
iShares Core High Dividend ETF
HDV
$14.8B
– –
-33,250
Closed -$678K
HESM icon
1561
Hess Midstream
HESM
$5.15B
– –
-18,846
Closed -$596K
HIMX
1562
Himax Technologies
HIMX
$2.11B
– –
-60,217
Closed -$366K
HLLY icon
1563
Holley
HLLY
$338M
– –
-106,027
Closed -$516K
HLT icon
1564
Hilton Worldwide
HLT
$73.8B
– –
-13,756
Closed -$2.5M
HLX icon
1565
Helix Energy Solutions
HLX
$1.35B
– –
-62,447
Closed -$642K
HOFT icon
1566
Hooker Furnishings Corp
HOFT
$149M
– –
-20,813
Closed -$543K
HOLX
1567
DELISTED
Hologic
HOLX
– –
-235,152
Closed -$16.8M
HOUS
1568
DELISTED
Anywhere Real Estate
HOUS
– –
-17,897
Closed -$145K
HOV icon
1569
Hovnanian Enterprises
HOV
$801M
– –
-6,160
Closed -$959K
HP icon
1570
Helmerich & Payne
HP
$3.3B
– –
-145,087
Closed -$5.26M
HPE icon
1571
Hewlett Packard
HPE
$59.8B
– –
-1,099,127
Closed -$18.7M
HQY icon
1572
HealthEquity
HQY
$8.47B
– –
-75,117
Closed -$4.98M
HRI icon
1573
Herc Holdings
HRI
$4.97B
– –
-3,612
Closed -$538K
HSY icon
1574
Hershey
HSY
$36.8B
– –
-3,097
Closed -$577K
HTLD icon
1575
Heartland Express
HTLD
$1.06B
– –
-44,893
Closed -$640K
61 62
63
64 65

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WHG
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PSCM
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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.