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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
IXC icon
1601
iShares Global Energy ETF
IXC
$2.69B
– –
-10,028
Closed -$392K
IXJ icon
1602
iShares Global Healthcare ETF
IXJ
$4.17B
– –
-2,409
Closed -$209K
IYE icon
1603
iShares US Energy ETF
IYE
$1.69B
– –
-7,115
Closed -$314K
IYF icon
1604
iShares US Financials ETF
IYF
$4.73B
– –
-3,013
Closed -$257K
JACK icon
1605
Jack in the Box
JACK
$310M
– –
-129,763
Closed -$10.6M
JBHT icon
1606
JB Hunt Transport Services
JBHT
$26.1B
– –
-7,323
Closed -$1.46M
JEPQ icon
1607
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
– –
-15,033
Closed -$751K
JETS icon
1608
US Global Jets ETF
JETS
$786M
– –
-13,993
Closed -$266K
JJSF icon
1609
J&J Snack Foods
JJSF
$1.5B
– –
-18,284
Closed -$3.06M
JKHY icon
1610
Jack Henry & Associates
JKHY
$11.3B
– –
-20,167
Closed -$3.3M
JLL icon
1611
Jones Lang LaSalle
JLL
$15.9B
– –
-2,217
Closed -$419K
JNPR
1612
DELISTED
Juniper Networks
JNPR
– –
-467,526
Closed -$13.8M
JOBY icon
1613
Joby Aviation
JOBY
$7.11B
– –
-353,691
Closed -$2.35M
JWN
1614
DELISTED
Nordstrom
JWN
– –
-558,829
Closed -$10.3M
K
1615
DELISTED
Kellanova
K
– –
-88,005
Closed -$4.92M
KAI icon
1616
Kadant
KAI
$3.75B
– –
-4,490
Closed -$1.26M
KBWB icon
1617
Invesco KBW Bank ETF
KBWB
$6.89B
– –
-6,861
Closed -$337K
KEX icon
1618
Kirby Corp
KEX
$7.64B
– –
-27,255
Closed -$2.14M
KEYS icon
1619
Keysight
KEYS
$51.7B
– –
-37,044
Closed -$5.89M
KGC icon
1620
Kinross Gold
KGC
$28B
– –
-460,532
Closed -$2.79M
KLAC icon
1621
KLA
KLAC
$249B
– –
-82,170
Closed -$4.78M
KN icon
1622
Knowles
KN
$3.08B
– –
-51,341
Closed -$920K
KNF icon
1623
Knife River
KNF
$4.49B
– –
-47,435
Closed -$3.14M
KNSL icon
1624
Kinsale Capital Group
KNSL
$8.46B
– –
-8,899
Closed -$2.98M
KRE icon
1625
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
– –
-7,477
Closed -$392K
63 64
65
66 67

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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.