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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
OSCR icon
176
Oscar Health
OSCR
$8.7B
$7.87M 0.16%
+529,541
New +$7.25M
PTCT icon
177
PTC Therapeutics
PTCT
$6.33B
$7.87M 0.16%
270,414
+37,751
+16% +$1.06M
PYPL icon
178
PayPal
PYPL
$49.5B
$7.86M 0.16%
117,370
-173,533
-60% -$10.7M
DPZ icon
179
Domino's
DPZ
$11.4B
$7.86M 0.16%
15,814
+2,916
+23% +$1.27M
CW icon
180
Curtiss-Wright
CW
$27B
$7.85M 0.16%
30,660
-1,997
-6% -$464K
BURL icon
181
Burlington
BURL
$22.3B
$7.83M 0.16%
33,737
+8,839
+36% +$1.8M
EMBJ
182
Embraer S.A. ADS
EMBJ
$12.1B
$7.83M 0.16%
293,945
+218,965
+292% +$4.35M
AMD icon
183
Advanced Micro Devices
AMD
$782B
$7.82M 0.16%
+43,354
New +$7.58M
LPX icon
184
Louisiana-Pacific
LPX
$5.16B
$7.78M 0.16%
92,688
+41,947
+83% +$3.02M
TPH
185
DELISTED
Tri Pointe Homes
TPH
$7.76M 0.15%
200,686
+112,132
+127% +$3.93M
ALV icon
186
Autoliv
ALV
$8.68B
$7.71M 0.15%
+64,052
New +$7.17M
VOO icon
187
Vanguard S&P 500 ETF
VOO
$965B
$7.67M 0.15%
15,964
+13,777
+630% +$6.31M
APTV icon
188
Aptiv
APTV
$12B
$7.66M 0.15%
+96,122
New +$7.75M
DECK icon
189
Deckers Outdoor
DECK
$13.8B
$7.63M 0.15%
48,654
-51,354
-51% -$7.12M
WM icon
190
Waste Management
WM
$96.1B
$7.6M 0.15%
35,677
+26,338
+282% +$5.18M
DUK icon
191
Duke Energy
DUK
$101B
$7.57M 0.15%
+78,265
New +$7.42M
FTI icon
192
TechnipFMC
FTI
$29.9B
$7.55M 0.15%
+300,638
New +$6.33M
UHS icon
193
Universal Health Services
UHS
$9.68B
$7.51M 0.15%
+41,165
New +$6.8M
CYTK icon
194
Cytokinetics
CYTK
$11B
$7.44M 0.15%
106,139
-3,671
-3% -$284K
SNAP icon
195
Snap
SNAP
$7.59B
$7.39M 0.15%
643,985
+147,863
+30% +$1.98M
SRE icon
196
Sempra
SRE
$59.8B
$7.38M 0.15%
102,801
-83,551
-45% -$5.99M
PSN icon
197
Parsons
PSN
$6.34B
$7.38M 0.15%
88,967
+19,756
+29% +$1.44M
CLSK icon
198
CleanSpark
CLSK
$3.56B
$7.3M 0.15%
344,383
+306,596
+811% +$4.26M
SPXC icon
199
SPX Corp
SPXC
$10.8B
$7.3M 0.15%
+59,281
New +$6.44M
JD icon
200
JD.com
JD
$41.6B
$7.17M 0.14%
+261,601
New +$6.4M
6 7
8
9 10

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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.