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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
SYF icon
1776
Synchrony
SYF
$24.5B
– –
-37,041
Closed -$1.41M
TAP icon
1777
Molson Coors Class B
TAP
$7.71B
– –
-133,381
Closed -$8.16M
TCOM icon
1778
Trip.com Group
TCOM
$28.2B
– –
-29,399
Closed -$1.06M
TELA icon
1779
TELA Bio
TELA
$29.1M
– –
-16,476
Closed -$109K
TEX icon
1780
Terex
TEX
$7.89B
– –
-13,782
Closed -$792K
TFII icon
1781
TFI International
TFII
$12B
– –
-26,580
Closed -$3.61M
TFLO icon
1782
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-13,968
Closed -$705K
TGI
1783
DELISTED
Triumph Group
TGI
– –
-102,561
Closed -$1.7M
TGTX icon
1784
TG Therapeutics
TGTX
$8.53B
– –
-350,218
Closed -$5.98M
THFF icon
1785
First Financial Corp
THFF
$924M
– –
-12,164
Closed -$523K
THR
1786
DELISTED
Thermon Group Holdings
THR
– –
-54,974
Closed -$1.79M
TKR icon
1787
Timken Company
TKR
$9.81B
– –
-7,440
Closed -$596K
TM icon
1788
Toyota
TM
$216B
– –
-25,089
Closed -$4.6M
TRIP icon
1789
TripAdvisor
TRIP
$1.66B
– –
-69,701
Closed -$1.5M
TRMK icon
1790
Trustmark
TRMK
$2.71B
– –
-25,051
Closed -$698K
TROW icon
1791
T. Rowe Price
TROW
$25.5B
– –
-6,230
Closed -$671K
TRST
1792
Trustco Bank Corp NY
TRST
$978M
– –
-19,133
Closed -$594K
TSEM icon
1793
Tower Semiconductor
TSEM
$25.3B
– –
-152,361
Closed -$4.65M
TT icon
1794
Trane Technologies
TT
$107B
– –
-7,086
Closed -$1.73M
TTC icon
1795
Toro Company
TTC
$9.01B
– –
-16,006
Closed -$1.54M
TTI icon
1796
TETRA Technologies
TTI
$1.14B
– –
-79,445
Closed -$359K
TWI icon
1797
Titan International
TWI
$519M
– –
-14,691
Closed -$219K
TZOO icon
1798
Travelzoo
TZOO
$105M
– –
-35,708
Closed -$340K
UGI icon
1799
UGI
UGI
$7.91B
– –
-89,902
Closed -$2.21M
UPBD icon
1800
Upbound Group
UPBD
$1.2B
– –
-27,407
Closed -$931K
70 71
72
73 74

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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.