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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
MGRC icon
1651
McGrath RentCorp
MGRC
$2.96B
– –
-12,202
Closed -$1.46M
MIDD icon
1652
Middleby
MIDD
$6.2B
– –
-8,007
Closed -$1.18M
MKC icon
1653
McCormick & Company Non-Voting
MKC
$13.8B
– –
-116,169
Closed -$7.95M
MLR icon
1654
Miller Industries
MLR
$585M
– –
-7,696
Closed -$325K
MMM icon
1655
3M
MMM
$94.7B
– –
-123,475
Closed -$11.3M
MNRO icon
1656
Monro
MNRO
$536M
– –
-52,335
Closed -$1.54M
MO icon
1657
Altria Group
MO
$125B
– –
-226,028
Closed -$9.12M
MOMO
1658
Hello Group
MOMO
$869M
– –
-286,566
Closed -$1.99M
MPC icon
1659
Marathon Petroleum
MPC
$89.8B
– –
-154,563
Closed -$22.9M
MRK icon
1660
Merck
MRK
$326B
– –
-55,741
Closed -$6.08M
MSFT icon
1661
Microsoft
MSFT
$2.96T
– –
-23,113
Closed -$8.69M
MTD icon
1662
Mettler-Toledo International
MTD
$28B
– –
-6,929
Closed -$8.4M
MTB icon
1663
M&T Bank
MTB
$36.5B
– –
-5,373
Closed -$737K
MTDR icon
1664
Matador Resources
MTDR
$5.67B
– –
-26,290
Closed -$1.49M
MTG icon
1665
MGIC Investment
MTG
$6.44B
– –
-15,551
Closed -$300K
MTH icon
1666
Meritage Homes
MTH
$4.96B
– –
-22,952
Closed -$2M
MUB icon
1667
iShares National Muni Bond ETF
MUB
$45.3B
– –
-3,337
Closed -$362K
MYE icon
1668
Myers Industries
MYE
$1.25B
– –
-57,811
Closed -$1.13M
MYRG icon
1669
MYR Group
MYRG
$5.33B
– –
-7,033
Closed -$1.02M
NATR icon
1670
Nature's Sunshine
NATR
$365M
– –
-12,567
Closed -$217K
NAVI icon
1671
Navient
NAVI
$825M
– –
-18,656
Closed -$347K
NEM icon
1672
Newmont
NEM
$96.8B
– –
-67,198
Closed -$2.78M
NICE icon
1673
Nice
NICE
$5.84B
– –
-2,562
Closed -$511K
NIO icon
1674
NIO
NIO
$11.8B
– –
-74,569
Closed -$676K
NKE icon
1675
Nike
NKE
$63.8B
– –
-83,856
Closed -$9.1M
65 66
67
68 69

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
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.