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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
HTZ icon
1576
Hertz
HTZ
$572M
– –
-179,546
Closed -$1.87M
HUBG icon
1577
HUB Group
HUBG
$2.95B
– –
-32,244
Closed -$1.48M
HWKN icon
1578
Hawkins
HWKN
$2.99B
– –
-15,719
Closed -$1.11M
HY icon
1579
Hyster-Yale Materials Handling
HY
$617M
– –
-5,772
Closed -$359K
IBEX icon
1580
IBEX
IBEX
$484M
– –
-35,627
Closed -$677K
IBN icon
1581
ICICI Bank
IBN
$109B
– –
-130,638
Closed -$3.11M
IDA icon
1582
Idacorp
IDA
$8.23B
– –
-22,578
Closed -$2.22M
IDV icon
1583
iShares International Select Dividend ETF
IDV
$8.29B
– –
-8,744
Closed -$245K
IDYA icon
1584
IDEAYA Biosciences
IDYA
$3.46B
– –
-21,984
Closed -$782K
IEO icon
1585
iShares US Oil & Gas Exploration & Production ETF
IEO
$552M
– –
-3,144
Closed -$293K
IESC icon
1586
IES Holdings
IESC
$10.9B
– –
-9,237
Closed -$732K
IFF icon
1587
International Flavors & Fragrances
IFF
$20.2B
– –
-59,953
Closed -$4.85M
IIIV icon
1588
i3 Verticals
IIIV
$418M
– –
-22,200
Closed -$470K
IMCR icon
1589
Immunocore
IMCR
$1.7B
– –
-28,545
Closed -$1.95M
IMKTA icon
1590
Ingles Markets
IMKTA
$1.7B
– –
-21,379
Closed -$1.85M
IMTX icon
1591
Immatics
IMTX
$1.13B
– –
-44,773
Closed -$471K
INMD icon
1592
InMode
INMD
$887M
– –
-37,159
Closed -$826K
INOD icon
1593
Innodata
INOD
$1.88B
– –
-48,128
Closed -$392K
INSW icon
1594
International Seaways
INSW
$4.63B
– –
-35,614
Closed -$1.62M
INVE icon
1595
Identive
INVE
$64.3M
– –
-13,378
Closed -$110K
IOT icon
1596
Samsara
IOT
$21.7B
– –
-301,211
Closed -$10.1M
IP icon
1597
International Paper
IP
$23.3B
– –
-89,584
Closed -$3.24M
ITT icon
1598
ITT
ITT
$17.8B
– –
-2,553
Closed -$305K
IUSV icon
1599
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-6,585
Closed -$555K
IVW icon
1600
iShares S&P 500 Growth ETF
IVW
$72.1B
– –
-5,332
Closed -$400K
62 63
64
65 66

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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.