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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
URBN icon
1801
Urban Outfitters
URBN
$6.22B
– –
-164,848
Closed -$5.88M
USFR icon
1802
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-8,164
Closed -$410K
AD
1803
Array Digital Infrastructure
AD
$2.99B
– –
-12,598
Closed -$523K
UTZ icon
1804
Utz Brands
UTZ
$1.25B
– –
-82,801
Closed -$1.34M
UVV icon
1805
Universal Corp
UVV
$1.34B
– –
-24,414
Closed -$1.64M
VBR icon
1806
Vanguard Small-Cap Value ETF
VBR
$37.3B
– –
-2,276
Closed -$410K
VCYT icon
1807
Veracyte
VCYT
$4.44B
– –
-32,363
Closed -$890K
VDE icon
1808
Vanguard Energy ETF
VDE
$9.87B
– –
-3,936
Closed -$462K
VERX icon
1809
Vertex
VERX
$2.05B
– –
-52,134
Closed -$1.4M
VGSH icon
1810
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-4,338
Closed -$253K
VGT icon
1811
Vanguard Information Technology ETF
VGT
$138B
– –
-18,064
Closed -$1.09M
VICR icon
1812
Vicor
VICR
$9.41B
– –
-14,693
Closed -$660K
VIG icon
1813
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-1,604
Closed -$273K
VINP icon
1814
Vinci Compass Investments Ltd
VINP
$637M
– –
-19,071
Closed -$209K
VLUE icon
1815
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
– –
-6,659
Closed -$674K
VMI icon
1816
Valmont Industries
VMI
$9.61B
– –
-1,685
Closed -$393K
VNDA icon
1817
Vanda Pharmaceuticals
VNDA
$314M
– –
-104,511
Closed -$441K
VO icon
1818
Vanguard Mid-Cap ETF
VO
$107B
– –
-8,756
Closed -$509K
VREX icon
1819
Varex Imaging
VREX
$463M
– –
-77,808
Closed -$1.6M
VT icon
1820
Vanguard Total World Stock ETF
VT
$76.4B
– –
-9,075
Closed -$934K
VVV icon
1821
Valvoline
VVV
$5.05B
– –
-59,328
Closed -$2.23M
VYX icon
1822
NCR Voyix
VYX
$1.13B
– –
-19,748
Closed -$334K
VZ icon
1823
Verizon
VZ
$198B
– –
-221,809
Closed -$8.36M
WCC
1824
WESCO International
WCC
$16.5B
– –
-15,483
Closed -$2.69M
WDC icon
1825
Western Digital
WDC
$172B
– –
-12,555
Closed -$497K
71 72
73
74 75

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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.