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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
CVII
1851
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-14,403
Closed -$151K
ETRN
1852
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-56,335
Closed -$573K
ERF
1853
DELISTED
Enerplus Corporation
ERF
– –
-198,611
Closed -$3.05M
DOOR
1854
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-21,771
Closed -$1.84M
VIA
1855
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-13,864
Closed -$130K
SMMF
1856
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-8,595
Closed -$264K
TCN
1857
DELISTED
Tricon Residential Inc.
TCN
– –
-76,733
Closed -$698K
MDC
1858
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-8,885
Closed -$491K
KAMN
1859
DELISTED
Kaman Corp
KAMN
– –
-25,308
Closed -$606K
AYX
1860
DELISTED
Alteryx Inc
AYX
– –
-125,713
Closed -$5.93M
SPLK
1861
DELISTED
Splunk Inc
SPLK
– –
-30,624
Closed -$4.67M
TGH
1862
DELISTED
Textainer Group Holdings limited
TGH
– –
-14,203
Closed -$699K
ROVR
1863
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-195,959
Closed -$2.13M
SWI
1864
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-31,898
Closed -$398K
ARCH
1865
DELISTED
Arch Resources, Inc.
ARCH
– –
-18,963
Closed -$3.15M
HIBB
1866
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-41,948
Closed -$3.02M
VZIO
1867
DELISTED
VIZIO Holding Corp.
VZIO
– –
-243,446
Closed -$1.87M
71 72 73 74
75

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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.