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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
SEIC icon
1751
SEI Investments
SEIC
$12.2B
– –
-94,524
Closed -$6.01M
SEMR
1752
DELISTED
Semrush
SEMR
– –
-25,726
Closed -$351K
SENEA icon
1753
Seneca Foods Class A
SENEA
$1.13B
– –
-4,876
Closed -$256K
SHG icon
1754
Shinhan Financial Group
SHG
$33.6B
– –
-16,967
Closed -$522K
SHV icon
1755
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-3,217
Closed -$354K
SKWD icon
1756
Skyward Specialty Insurance
SKWD
$2.49B
– –
-12,837
Closed -$435K
SLP icon
1757
Simulations Plus
SLP
$371M
– –
-19,400
Closed -$868K
SM icon
1758
SM Energy
SM
$7.26B
– –
-31,068
Closed -$1.2M
SMLR
1759
DELISTED
Semler Scientific
SMLR
– –
-8,127
Closed -$360K
SNEX icon
1760
StoneX
SNEX
$8.85B
– –
-59,619
Closed -$1.3M
SNOW icon
1761
Snowflake
SNOW
$94.6B
– –
-10,499
Closed -$2.09M
SNPS icon
1762
Synopsys
SNPS
$74.5B
– –
-24,483
Closed -$12.6M
SOFI icon
1763
SoFi Technologies
SOFI
$21.7B
– –
-610,129
Closed -$6.07M
SPDW icon
1764
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
– –
-16,171
Closed -$550K
SPGP icon
1765
Invesco S&P 500 GARP ETF
SPGP
$2.22B
– –
-6,183
Closed -$606K
SPHB icon
1766
Invesco S&P 500 High Beta ETF
SPHB
$980M
– –
-6,989
Closed -$576K
SPNS
1767
DELISTED
Sapiens International
SPNS
– –
-14,550
Closed -$421K
SPTN
1768
DELISTED
SpartanNash
SPTN
– –
-50,913
Closed -$1.17M
SPYV icon
1769
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-5,294
Closed -$247K
SSNC icon
1770
SS&C Technologies
SSNC
$18.1B
– –
-21,472
Closed -$1.31M
SSP icon
1771
E.W. Scripps
SSP
$271M
– –
-52,970
Closed -$423K
STLD icon
1772
Steel Dynamics
STLD
$36.1B
– –
-56,371
Closed -$6.66M
STZ icon
1773
Constellation Brands
STZ
$22.2B
– –
-43,252
Closed -$10.5M
SUPN icon
1774
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-18,122
Closed -$524K
SWK icon
1775
Stanley Black & Decker
SWK
$14.6B
– –
-13,159
Closed -$1.29M
69 70
71
72 73

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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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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.