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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
RDY icon
1726
Dr. Reddy's Laboratories
RDY
$9.8B
– –
-15,760
Closed -$219K
REGN icon
1727
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-5,891
Closed -$5.17M
RGA icon
1728
Reinsurance Group of America
RGA
$15.7B
– –
-25,621
Closed -$4.14M
RLAY icon
1729
Relay Therapeutics
RLAY
$4.06B
– –
-128,890
Closed -$1.42M
RMD icon
1730
ResMed
RMD
$29.5B
– –
-24,103
Closed -$4.15M
RMR icon
1731
The RMR Group
RMR
$348M
– –
-11,302
Closed -$319K
RNAM
1732
DELISTED
Avidity Biosciences
RNAM
– –
-69,874
Closed -$632K
RNGR icon
1733
Ranger Energy Services
RNGR
$368M
– –
-20,015
Closed -$205K
RNST icon
1734
Renasant Corp
RNST
$4B
– –
-14,459
Closed -$487K
ROAD icon
1735
Construction Partners
ROAD
$5.94B
– –
-76,977
Closed -$3.35M
RPG icon
1736
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
– –
-6,951
Closed -$224K
RPV icon
1737
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-5,649
Closed -$464K
RUSHA icon
1738
Rush Enterprises Class A
RUSHA
$5.98B
– –
-14,018
Closed -$705K
RY icon
1739
Royal Bank of Canada
RY
$291B
– –
-58,478
Closed -$5.91M
RYAAY icon
1740
Ryanair
RYAAY
$29.9B
– –
-45,693
Closed -$2.44M
SAFT icon
1741
Safety Insurance
SAFT
$1.51B
– –
-3,143
Closed -$239K
SAND
1742
DELISTED
Sandstorm Gold
SAND
– –
-45,046
Closed -$227K
SAR icon
1743
Saratoga Investment
SAR
$316M
– –
-15,275
Closed -$395K
SBSW icon
1744
Sibanye-Stillwater
SBSW
$6.05B
– –
-565,924
Closed -$3.07M
SCHB icon
1745
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-30,537
Closed -$567K
SCHH icon
1746
Schwab US REIT ETF
SCHH
$11.7B
– –
-12,139
Closed -$251K
SCHX icon
1747
Schwab US Large- Cap ETF
SCHX
$71.1B
– –
-45,615
Closed -$858K
SCI icon
1748
Service Corp International
SCI
$11.4B
– –
-85,406
Closed -$5.85M
SCSC icon
1749
Scansource
SCSC
$1.13B
– –
-7,910
Closed -$313K
SDY icon
1750
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-3,137
Closed -$392K
68 69
70
71 72

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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.