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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
FLEX icon
151
Flex
FLEX
$40.6B
$8.56M 0.17%
+299,302
New +$7.85M
RUN icon
152
Sunrun
RUN
$2.34B
$8.56M 0.17%
649,371
+533,930
+463% +$7.34M
FHN icon
153
First Horizon
FHN
$12.2B
$8.53M 0.17%
554,147
+196,057
+55% +$2.81M
BKR icon
154
Baker Hughes
BKR
$60.6B
$8.51M 0.17%
253,933
-10,570
-4% -$326K
MRSH
155
Marsh
MRSH
$88B
$8.48M 0.17%
+41,156
New +$8.2M
BJ icon
156
BJs Wholesale Club
BJ
$12.1B
$8.47M 0.17%
112,028
+78,277
+232% +$5.46M
BUD icon
157
AB InBev
BUD
$156B
$8.45M 0.17%
+138,978
New +$8.7M
UBER icon
158
Uber
UBER
$135B
$8.42M 0.17%
+109,395
New +$7.85M
MTN icon
159
Vail Resorts
MTN
$5.39B
$8.39M 0.17%
+37,644
New +$8.37M
CPNG icon
160
Coupang
CPNG
$28.3B
$8.38M 0.17%
471,125
+85,456
+22% +$1.4M
MRO
161
DELISTED
Marathon Oil Corporation
MRO
$8.35M 0.17%
294,715
-141,438
-32% -$3.41M
TSLA icon
162
Tesla
TSLA
$1.21T
$8.35M 0.17%
47,498
+27,419
+137% +$5.36M
WEX icon
163
WEX
WEX
$6.07B
$8.28M 0.17%
+34,867
New +$7.5M
AR icon
164
Antero Resources
AR
$10.6B
$8.26M 0.16%
+284,685
New +$6.87M
TNDM icon
165
Tandem Diabetes Care
TNDM
$1.16B
$8.25M 0.16%
233,083
+71,129
+44% +$1.91M
BGC icon
166
BGC Group
BGC
$5.55B
$8.23M 0.16%
1,059,194
+1,034,039
+4,111% +$7.67M
ITRI icon
167
Itron
ITRI
$3.65B
$8.23M 0.16%
88,912
+20,939
+31% +$1.69M
VRN
168
DELISTED
Veren
VRN
$8.18M 0.16%
998,244
+726,735
+268% +$5.09M
NFLX icon
169
Netflix
NFLX
$294B
$8.13M 0.16%
+133,870
New +$7.55M
AWK icon
170
American Water Works
AWK
$26.6B
$8.13M 0.16%
66,515
+60,136
+943% +$7.4M
COUR icon
171
Coursera
COUR
$1.59B
$8.12M 0.16%
579,345
+191,180
+49% +$3.25M
BILI icon
172
Bilibili
BILI
$7.45B
$8.02M 0.16%
715,959
+537,896
+302% +$5.64M
DDOG icon
173
Datadog
DDOG
$89B
$7.93M 0.16%
64,186
-22,480
-26% -$2.83M
LEN icon
174
Lennar Class A
LEN
$20.7B
$7.91M 0.16%
47,541
+10,990
+30% +$1.65M
SDRL icon
175
Seadrill
SDRL
$2.74B
$7.91M 0.16%
157,162
+52,661
+50% +$2.39M
5 6
7
8 9

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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.