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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
AAPL icon
1
Apple
AAPL
$4.89T
$53M 1.06%
309,078
+66,780
+28% +$12.1M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$51.6M 1.03%
571,570
-336,560
-37% -$24.4M
LULU icon
3
lululemon athletica
LULU
$13B
$41.7M 0.83%
106,815
+85,037
+390% +$39.3M
DOW icon
4
Dow Inc
DOW
$21.6B
$35.9M 0.72%
619,281
+533,935
+626% +$29.5M
ORCL icon
5
Oracle
ORCL
$331B
$35M 0.7%
+278,905
New +$31.9M
JPM icon
6
JPMorgan Chase
JPM
$939B
$33.5M 0.67%
167,237
+976
+0.6% +$176K
KMB icon
7
Kimberly-Clark
KMB
$36.4B
$32.7M 0.65%
252,922
+146,551
+138% +$18M
PGR icon
8
Progressive
PGR
$124B
$31M 0.62%
150,038
+100,304
+202% +$18.6M
TEAM icon
9
Atlassian
TEAM
$22B
$30.9M 0.62%
+158,610
New +$34.6M
SCHW
10
Charles Schwab
SCHW
$177B
$27.8M 0.55%
+384,663
New +$25.3M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$27.8M 0.55%
57,249
+22,588
+65% +$10.1M
NET icon
12
Cloudflare
NET
$93B
$27.4M 0.55%
283,376
+230,229
+433% +$20.8M
ULTA icon
13
Ulta Beauty
ULTA
$20.4B
$26.9M 0.54%
+51,471
New +$26.6M
AMZN icon
14
Amazon
AMZN
$2.5T
$25.2M 0.5%
139,563
-68,546
-33% -$11.4M
LYFT icon
15
Lyft
LYFT
$5.39B
$24.6M 0.49%
1,272,175
+741,531
+140% +$11.4M
UPS icon
16
United Parcel Service
UPS
$97.6B
$24.2M 0.48%
+162,851
New +$24.8M
ADM icon
17
Archer Daniels Midland
ADM
$41.4B
$22.7M 0.45%
360,705
+325,293
+919% +$19.1M
INTC icon
18
Intel
INTC
$466B
$22.1M 0.44%
499,674
+428,548
+603% +$19.1M
SPOT icon
19
Spotify
SPOT
$99.2B
$22M 0.44%
83,525
-8,665
-9% -$2.04M
ROST icon
20
Ross Stores
ROST
$76.6B
$21.6M 0.43%
147,186
-20,423
-12% -$2.93M
ABT icon
21
Abbott
ABT
$180B
$20.9M 0.42%
184,218
+52,247
+40% +$5.99M
AXP icon
22
American Express
AXP
$223B
$20.6M 0.41%
+90,539
New +$18.8M
SLB icon
23
SLB Ltd
SLB
$77.8B
$20.2M 0.4%
368,520
+136,219
+59% +$6.87M
AER icon
24
AerCap
AER
$23.9B
$19.8M 0.39%
227,566
+120,090
+112% +$9.44M
WSM icon
25
Williams-Sonoma
WSM
$26.7B
$19.7M 0.39%
124,378
+19,854
+19% +$2.3M
1
2 3 4 5

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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.