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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
PII icon
1701
Polaris
PII
$3.83B
– –
-15,812
Closed -$1.5M
PINC
1702
DELISTED
Premier
PINC
– –
-14,637
Closed -$327K
PLAB icon
1703
Photronics
PLAB
$1.65B
– –
-98,368
Closed -$3.09M
PLCE icon
1704
Children's Place
PLCE
$53.8M
– –
-26,342
Closed -$612K
PLMR icon
1705
Palomar
PLMR
$3.79B
– –
-16,387
Closed -$909K
PLXS icon
1706
Plexus
PLXS
$6.43B
– –
-8,461
Closed -$915K
POR icon
1707
Portland General Electric
POR
$5.82B
– –
-6,121
Closed -$265K
PPBI
1708
DELISTED
Pacific Premier Bancorp
PPBI
– –
-46,056
Closed -$1.34M
PPG icon
1709
PPG Industries
PPG
$24.9B
– –
-26,841
Closed -$4.01M
PPH icon
1710
VanEck Pharmaceutical ETF
PPH
$985M
– –
-6,195
Closed -$504K
PRG icon
1711
PROG Holdings
PRG
$1.71B
– –
-20,550
Closed -$635K
PRME icon
1712
Prime Medicine
PRME
$547M
– –
-26,983
Closed -$239K
PRTA icon
1713
Prothena Corp
PRTA
$448M
– –
-67,683
Closed -$2.46M
PULS icon
1714
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-5,665
Closed -$280K
PUMP icon
1715
ProPetro Holding
PUMP
$1.25B
– –
-74,728
Closed -$626K
QQQ icon
1716
Invesco QQQ Trust
QQQ
$436B
– –
-6,975
Closed -$2.86M
QS icon
1717
QuantumScape Corp
QS
$3.05B
– –
-224,465
Closed -$1.56M
QTRX icon
1718
Quanterix
QTRX
$159M
– –
-23,087
Closed -$631K
QUAL icon
1719
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
-2,731
Closed -$402K
QYLD icon
1720
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
– –
-14,928
Closed -$259K
R icon
1721
Ryder
R
$9.9B
– –
-23,066
Closed -$2.65M
RACE icon
1722
Ferrari
RACE
$67.8B
– –
-7,278
Closed -$2.46M
RAMP icon
1723
LiveRamp
RAMP
$2.29B
– –
-15,288
Closed -$579K
RCL icon
1724
Royal Caribbean
RCL
$86.5B
– –
-19,780
Closed -$2.56M
RDWR icon
1725
Radware
RDWR
$983M
– –
-26,669
Closed -$445K
67 68
69
70 71

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X
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WHG
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PSCM
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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.