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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
NRIX icon
476
Nurix Therapeutics
NRIX
$2.45B
$3.13M 0.06%
212,879
+53,561
+34% +$576K
RDFN
477
DELISTED
Redfin
RDFN
$3.13M 0.06%
470,142
-147,738
-24% -$1.12M
VLY icon
478
Valley National Bancorp
VLY
$7.9B
$3.12M 0.06%
+392,408
New +$3.5M
IBKR icon
479
Interactive Brokers
IBKR
$38.4B
$3.12M 0.06%
111,760
-229,820
-67% -$5.72M
NFG icon
480
National Fuel Gas
NFG
$7.69B
$3.12M 0.06%
58,070
-54,390
-48% -$2.69M
HCSG icon
481
Healthcare Services Group
HCSG
$1.61B
$3.11M 0.06%
248,879
+89,600
+56% +$994K
VET icon
482
Vermilion Energy
VET
$1.66B
$3.1M 0.06%
249,298
+98,783
+66% +$1.11M
AHCO icon
483
AdaptHealth
AHCO
$1.47B
$3.09M 0.06%
+268,706
New +$2.28M
RNG icon
484
RingCentral
RNG
$4.83B
$3.08M 0.06%
+88,534
New +$2.98M
SN icon
485
SharkNinja
SN
$22.5B
$3.08M 0.06%
+49,370
New +$2.61M
ASND icon
486
Ascendis Pharma A/S
ASND
$16.5B
$3.07M 0.06%
20,289
+10,421
+106% +$1.49M
DVAX
487
DELISTED
Dynavax Technologies
DVAX
$3.06M 0.06%
246,447
-17,465
-7% -$228K
EGO icon
488
Eldorado Gold
EGO
$8.33B
$3.04M 0.06%
215,991
+64,873
+43% +$789K
CRGY icon
489
Crescent Energy
CRGY
$3.65B
$3.04M 0.06%
255,222
+232,631
+1,030% +$2.62M
PFG icon
490
Principal Financial Group
PFG
$24.3B
$3.03M 0.06%
35,126
-10,019
-22% -$804K
IT icon
491
Gartner
IT
$11.1B
$3.03M 0.06%
6,358
-3,469
-35% -$1.6M
CHGG icon
492
Chegg
CHGG
$116M
$3.03M 0.06%
399,695
+105,057
+36% +$962K
ARRY icon
493
Array Technologies
ARRY
$740M
$3.01M 0.06%
+201,932
New +$2.79M
QFIN icon
494
Qfin Holdings
QFIN
$1.68B
$3.01M 0.06%
163,208
+91,875
+129% +$1.44M
NOV icon
495
NOV
NOV
$6.84B
$3M 0.06%
153,929
-9,228
-6% -$172K
SSRM icon
496
SSR Mining
SSRM
$5.19B
$3M 0.06%
672,403
+331,758
+97% +$2.31M
AGYS icon
497
Agilysys
AGYS
$3.21B
$3M 0.06%
35,546
+16,466
+86% +$1.33M
NBR icon
498
Nabors Industries
NBR
$1.17B
$2.99M 0.06%
34,695
+20,608
+146% +$1.69M
CPAY icon
499
Corpay
CPAY
$25.7B
$2.99M 0.06%
+9,685
New +$2.78M
REX icon
500
REX American Resources
REX
$1.39B
$2.98M 0.06%
101,568
+79,322
+357% +$1.75M
18 19
20
21 22

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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.