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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
LBTYA icon
1626
Liberty Global Class A
LBTYA
$3.49B
– –
-116,397
Closed -$2.07M
LE icon
1627
Lands' End
LE
$389M
– –
-13,750
Closed -$131K
LEA icon
1628
Lear
LEA
$7.45B
– –
-17,823
Closed -$2.52M
LEG icon
1629
Leggett & Platt
LEG
$1.47B
– –
-192,801
Closed -$5.05M
LEGN icon
1630
Legend Biotech
LEGN
$3.68B
– –
-25,949
Closed -$1.56M
LII icon
1631
Lennox International
LII
$18.9B
– –
-5,415
Closed -$2.42M
LIND icon
1632
Lindblad Expeditions
LIND
$1.95B
– –
-21,088
Closed -$238K
LMB icon
1633
Limbach Holdings
LMB
$864M
– –
-22,143
Closed -$1.01M
LMND icon
1634
Lemonade
LMND
$4.77B
– –
-16,861
Closed -$272K
LNT icon
1635
Alliant Energy
LNT
$19.1B
– –
-7,813
Closed -$401K
LPRO
1636
Open Lending Corp
LPRO
$373M
– –
-77,280
Closed -$658K
LQDA icon
1637
Liquidia Corp
LQDA
$7.72B
– –
-64,040
Closed -$770K
LRN icon
1638
Stride
LRN
$4.08B
– –
-29,511
Closed -$1.75M
LSCC icon
1639
Lattice Semiconductor
LSCC
$16.4B
– –
-54,619
Closed -$3.77M
LUNG icon
1640
Pulmonx
LUNG
$52.8M
– –
-24,936
Closed -$318K
LUV icon
1641
Southwest Airlines
LUV
$22.7B
– –
-116,891
Closed -$3.38M
M icon
1642
Macy's
M
$6.62B
– –
-189,635
Closed -$3.82M
MAIN icon
1643
Main Street Capital
MAIN
$5.14B
– –
-4,970
Closed -$215K
MATW icon
1644
Matthews International
MATW
$900M
– –
-9,987
Closed -$366K
MCHI icon
1645
iShares MSCI China ETF
MCHI
$6.16B
– –
-4,915
Closed -$200K
MCO icon
1646
Moody's
MCO
$83.9B
– –
-1,014
Closed -$396K
MCRI icon
1647
Monarch Casino & Resort
MCRI
$2.2B
– –
-18,531
Closed -$1.28M
MCW
1648
DELISTED
Mister Car Wash
MCW
– –
-49,091
Closed -$424K
ONT
1649
Onterris Inc
ONT
$740M
– –
-26,679
Closed -$857K
MET icon
1650
MetLife
MET
$62.7B
– –
-53,679
Closed -$3.55M
64 65
66
67 68

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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.