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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
JBI icon
201
Janus International
JBI
$722M
$7.14M 0.14%
471,670
+135,169
+40% +$1.96M
JAZZ icon
202
Jazz Pharmaceuticals
JAZZ
$16B
$7.09M 0.14%
58,864
+2,257
+4% +$276K
UTHR icon
203
United Therapeutics
UTHR
$26.5B
$7.07M 0.14%
30,796
+10,990
+55% +$2.48M
CRI icon
204
Carter's
CRI
$1.43B
$7.07M 0.14%
83,445
+51,287
+159% +$4.07M
VRSN icon
205
VeriSign
VRSN
$25.2B
$7.06M 0.14%
37,273
-3,096
-8% -$608K
POOL icon
206
Pool Corp
POOL
$6.75B
$7.04M 0.14%
+17,451
New +$6.82M
OLED icon
207
Universal Display
OLED
$3.77B
$7M 0.14%
41,582
+32,645
+365% +$5.68M
WDAY icon
208
Workday
WDAY
$36.4B
$6.85M 0.14%
25,126
-14,057
-36% -$4M
CSX icon
209
CSX Corp
CSX
$95.6B
$6.83M 0.14%
+184,269
New +$6.72M
CFLT
210
DELISTED
Confluent
CFLT
$6.77M 0.14%
221,871
-199
-0.1% -$5.62K
COTY icon
211
Coty
COTY
$2.33B
$6.64M 0.13%
554,834
+285,378
+106% +$3.48M
AZEK
212
DELISTED
The AZEK Co
AZEK
$6.61M 0.13%
131,720
-24,841
-16% -$1.08M
BP icon
213
BP
BP
$110B
$6.61M 0.13%
175,386
+12,532
+8% +$449K
ARCB icon
214
ArcBest
ARCB
$3.27B
$6.61M 0.13%
46,370
+37,605
+429% +$4.92M
WEC icon
215
WEC Energy
WEC
$37.2B
$6.6M 0.13%
80,337
+52,847
+192% +$4.25M
NTR icon
216
Nutrien
NTR
$32.2B
$6.6M 0.13%
121,457
+61,013
+101% +$3.18M
ANET icon
217
Arista Networks
ANET
$212B
$6.55M 0.13%
90,332
+6,808
+8% +$459K
CYBR
218
DELISTED
CyberArk
CYBR
$6.54M 0.13%
24,605
+5,981
+32% +$1.48M
ICLR icon
219
Icon
ICLR
$12.9B
$6.54M 0.13%
+19,453
New +$5.73M
KYMR icon
220
Kymera Therapeutics
KYMR
$9.09B
$6.52M 0.13%
162,115
-41,449
-20% -$1.48M
DXCM icon
221
DexCom
DXCM
$28.4B
$6.5M 0.13%
46,830
-140,008
-75% -$17.6M
GNTX icon
222
Gentex
GNTX
$4.8B
$6.48M 0.13%
179,292
+159,971
+828% +$5.53M
TS icon
223
Tenaris
TS
$28.6B
$6.45M 0.13%
+164,291
New +$5.69M
ON icon
224
ON Semiconductor
ON
$33.7B
$6.42M 0.13%
+87,336
New +$6.68M
DUOL icon
225
Duolingo
DUOL
$6.13B
$6.4M 0.13%
29,035
-406
-1% -$82.7K
7 8
9
10 11

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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.