We are live on ! Find out more
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
TREX icon
351
Trex
TREX
$4.57B
$4.38M 0.09%
43,919
+30,393
+225% +$2.71M
SPR
352
DELISTED
Spirit AeroSystems
SPR
$4.37M 0.09%
121,177
-44,898
-27% -$1.36M
HXL icon
353
Hexcel
HXL
$8.3B
$4.36M 0.09%
59,829
+30,196
+102% +$2.17M
NVCR icon
354
NovoCure
NVCR
$1.89B
$4.35M 0.09%
278,338
+52,018
+23% +$765K
HIMS icon
355
Hims & Hers Health
HIMS
$6.79B
$4.34M 0.09%
280,668
+156,199
+125% +$1.76M
IPG
356
DELISTED
Interpublic Group of Companies
IPG
$4.32M 0.09%
132,441
+58,318
+79% +$1.89M
CVLT icon
357
Commault Systems
CVLT
$4.97B
$4.32M 0.09%
42,603
+25,177
+144% +$2.28M
CORT icon
358
Corcept Therapeutics
CORT
$10.1B
$4.32M 0.09%
171,466
+110,948
+183% +$2.62M
AGO icon
359
Assured Guaranty
AGO
$3.79B
$4.31M 0.09%
+49,427
New +$4.16M
RGLD icon
360
Royal Gold
RGLD
$16.6B
$4.31M 0.09%
+35,344
New +$3.99M
FLR icon
361
Fluor
FLR
$6.89B
$4.29M 0.09%
101,464
+31,798
+46% +$1.22M
RPD icon
362
Rapid7
RPD
$642M
$4.27M 0.09%
87,123
+61,836
+245% +$3.39M
PRGS icon
363
Progress Software
PRGS
$1.66B
$4.25M 0.08%
+79,678
New +$4.38M
COO icon
364
Cooper Companies
COO
$14.1B
$4.23M 0.08%
+41,663
New +$4.03M
ARVN icon
365
Arvinas
ARVN
$529M
$4.23M 0.08%
102,373
+41,130
+67% +$1.8M
IRDM icon
366
Iridium Communications
IRDM
$4.81B
$4.22M 0.08%
161,422
+72,771
+82% +$2.37M
NU icon
367
Nu Holdings
NU
$70.9B
$4.22M 0.08%
353,958
+111,891
+46% +$1.14M
CTRA
368
DELISTED
Coterra Energy
CTRA
$4.21M 0.08%
151,082
-153,319
-50% -$3.93M
DRI icon
369
Darden Restaurants
DRI
$23.7B
$4.21M 0.08%
+25,186
New +$4.18M
COLL icon
370
Collegium Pharmaceutical
COLL
$1.16B
$4.2M 0.08%
108,227
+13,650
+14% +$478K
SLGN icon
371
Silgan Holdings
SLGN
$5.07B
$4.2M 0.08%
+86,497
New +$3.84M
VNT icon
372
Vontier
VNT
$4.62B
$4.2M 0.08%
92,596
+20,690
+29% +$807K
AMKR icon
373
Amkor Technology
AMKR
$11.3B
$4.2M 0.08%
130,136
-83,521
-39% -$2.65M
IDCC icon
374
InterDigital
IDCC
$6.72B
$4.19M 0.08%
39,323
+22,935
+140% +$2.42M
NWL icon
375
Newell Brands
NWL
$2.24B
$4.15M 0.08%
517,168
-99,157
-16% -$789K
13 14
15
16 17

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.