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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
HBM icon
626
Hudbay
HBM
$9.74B
$2.12M 0.04%
303,285
+31,173
+11% +$181K
CHX
627
DELISTED
ChampionX
CHX
$2.12M 0.04%
59,071
+43,244
+273% +$1.29M
MIR icon
628
Mirion Technologies
MIR
$3.71B
$2.12M 0.04%
186,427
+151,213
+429% +$1.51M
GIII icon
629
G-III Apparel Group
GIII
$1.52B
$2.12M 0.04%
73,033
-28,650
-28% -$876K
CBT icon
630
Cabot Corp
CBT
$4.67B
$2.11M 0.04%
22,930
-3,005
-12% -$244K
EGBN icon
631
Eagle Bancorp
EGBN
$865M
$2.11M 0.04%
89,910
-22,450
-20% -$556K
TMCI icon
632
Treace Medical Concepts
TMCI
$261M
$2.11M 0.04%
161,446
+151,100
+1,460% +$2.01M
BBWI icon
633
Bath & Body Works
BBWI
$3.98B
$2.09M 0.04%
41,817
-61,291
-59% -$2.75M
ONTO icon
634
Onto Innovation
ONTO
$11B
$2.09M 0.04%
+11,538
New +$1.95M
IOVA icon
635
Iovance Biotherapeutics
IOVA
$2.04B
$2.08M 0.04%
+140,325
New +$1.63M
AU icon
636
AngloGold Ashanti
AU
$38.8B
$2.07M 0.04%
+93,429
New +$1.76M
DY icon
637
Dycom Industries
DY
$11.5B
$2.06M 0.04%
+14,368
New +$1.77M
HOLI
638
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.05M 0.04%
80,064
-32,624
-29% -$837K
EZPW icon
639
Ezcorp Inc
EZPW
$1.8B
$2.05M 0.04%
180,546
+67,311
+59% +$664K
AQN icon
640
Algonquin Power & Utilities
AQN
$4.66B
$2.04M 0.04%
322,644
+257,309
+394% +$1.56M
GPRK icon
641
GeoPark
GPRK
$609M
$2.04M 0.04%
212,085
+126,276
+147% +$1.12M
HAIN icon
642
Hain Celestial
HAIN
$44.5M
$2.04M 0.04%
259,034
+76,598
+42% +$755K
SNN icon
643
Smith & Nephew
SNN
$13.6B
$2.03M 0.04%
+80,242
New +$2.2M
CSIQ icon
644
Canadian Solar
CSIQ
$933M
$2.03M 0.04%
+102,896
New +$2.22M
LZ icon
645
LegalZoom.com
LZ
$1.42B
$2.03M 0.04%
151,856
-108,963
-42% -$1.25M
STAA icon
646
STAAR Surgical
STAA
$1.16B
$2.02M 0.04%
52,790
+39,236
+289% +$1.28M
XENE icon
647
Xenon Pharmaceuticals
XENE
$6.21B
$2.02M 0.04%
+46,874
New +$2.16M
ALKS icon
648
Alkermes
ALKS
$8.2B
$2.01M 0.04%
+74,388
New +$2.11M
AIT icon
649
Applied Industrial Technologies
AIT
$12.4B
$2.01M 0.04%
+10,186
New +$1.86M
AVA icon
650
Avista
AVA
$3.44B
$2.01M 0.04%
57,436
+18,715
+48% +$638K
24 25
26
27 28

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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.