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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
NOVA
1676
DELISTED
Sunnova Energy
NOVA
– –
-454,442
Closed -$6.93M
NRG icon
1677
NRG Energy
NRG
$27.1B
– –
-54,041
Closed -$2.79M
NSP icon
1678
Insperity
NSP
$2B
– –
-28,960
Closed -$3.39M
NTES icon
1679
NetEase
NTES
$82B
– –
-55,847
Closed -$5.2M
NVMI
1680
Nova
NVMI
$12.7B
– –
-5,299
Closed -$728K
NVTS icon
1681
Navitas Semiconductor
NVTS
$2.49B
– –
-214,195
Closed -$1.73M
NX icon
1682
Quanex
NX
$880M
– –
-11,808
Closed -$361K
OC icon
1683
Owens Corning
OC
$11.7B
– –
-27,397
Closed -$4.06M
ODC icon
1684
Oil-Dri
ODC
$1.48B
– –
-7,184
Closed -$241K
OEF icon
1685
iShares S&P 100 ETF
OEF
$19.9B
– –
-2,095
Closed -$468K
OGE icon
1686
OGE Energy
OGE
$10.3B
– –
-260,937
Closed -$9.11M
OI icon
1687
O-I Glass
OI
$1.46B
– –
-142,013
Closed -$2.33M
OMCL icon
1688
Omnicell
OMCL
$1.94B
– –
-41,513
Closed -$1.56M
ONON icon
1689
On Holding
ONON
$12.6B
– –
-102,860
Closed -$2.77M
OTTR icon
1690
Otter Tail
OTTR
$3.95B
– –
-6,766
Closed -$575K
OZK icon
1691
Bank OZK
OZK
$5.59B
– –
-36,480
Closed -$1.82M
PARR icon
1692
Par Pacific Holdings
PARR
$3.95B
– –
-88,830
Closed -$3.23M
PBF icon
1693
PBF Energy
PBF
$7.25B
– –
-111,911
Closed -$4.92M
PCAR icon
1694
PACCAR
PCAR
$69.7B
– –
-26,590
Closed -$2.6M
PESI icon
1695
Perma-Fix Environmental Services
PESI
$343M
– –
-17,912
Closed -$141K
PFBC icon
1696
Preferred Bank
PFBC
$1.26B
– –
-12,902
Closed -$942K
PFIS icon
1697
Peoples Financial Services
PFIS
$721M
– –
-5,761
Closed -$281K
PG icon
1698
Procter & Gamble
PG
$354B
– –
-95,124
Closed -$13.9M
PGNY icon
1699
Progyny
PGNY
$2.4B
– –
-29,155
Closed -$1.08M
PHM icon
1700
Pultegroup
PHM
$25.7B
– –
-84,783
Closed -$8.75M
66 67
68
69 70

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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.