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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
ARCO icon
751
Arcos Dorados Holdings
ARCO
$1.77B
$1.53M 0.03%
+137,692
New +$1.64M
CVNA icon
752
Carvana
CVNA
$49.5B
$1.53M 0.03%
+86,805
New +$1.06M
IBTX
753
DELISTED
Independent Bank Group, Inc.
IBTX
$1.52M 0.03%
33,268
+16,845
+103% +$786K
PLGO
754
Pelagos Insurance Capital
PLGO
$2.18B
$1.52M 0.03%
77,910
+58,781
+307% +$866K
HAPN
755
Happen Inc
HAPN
$2.17B
$1.51M 0.03%
172,288
+114,620
+199% +$961K
FC icon
756
Franklin Covey
FC
$248M
$1.51M 0.03%
38,413
+10,038
+35% +$400K
TRS icon
757
TriMas Corp
TRS
$1.43B
$1.5M 0.03%
56,001
-23,609
-30% -$589K
TARS icon
758
Tarsus Pharmaceuticals
TARS
$2.54B
$1.49M 0.03%
41,038
+1,541
+4% +$45.3K
OSUR icon
759
OraSure Technologies
OSUR
$275M
$1.49M 0.03%
242,215
+77,014
+47% +$559K
WWW icon
760
Wolverine World Wide
WWW
$1.7B
$1.49M 0.03%
+132,790
New +$1.23M
AGX icon
761
Argan
AGX
$7.15B
$1.49M 0.03%
29,419
+16,099
+121% +$755K
JAMF
762
DELISTED
Jamf
JAMF
$1.49M 0.03%
+81,019
New +$1.52M
SCS
763
DELISTED
Steelcase
SCS
$1.49M 0.03%
113,591
+17,445
+18% +$224K
SR icon
764
Spire
SR
$4.81B
$1.48M 0.03%
+24,128
New +$1.44M
EDIT icon
765
Editas Medicine
EDIT
$404M
$1.48M 0.03%
199,205
-42,549
-18% -$354K
AUPH icon
766
Aurinia Pharmaceuticals
AUPH
$1.96B
$1.47M 0.03%
+294,201
New +$2M
NEO icon
767
NeoGenomics
NEO
$2.05B
$1.47M 0.03%
+93,757
New +$1.45M
CIB icon
768
Grupo Cibest SA
CIB
$21.7B
$1.47M 0.03%
43,036
+22,621
+111% +$734K
TCMD icon
769
Tactile Systems Technology
TCMD
$625M
$1.47M 0.03%
90,547
+73,411
+428% +$1.11M
HAFC icon
770
Hanmi Financial
HAFC
$940M
$1.47M 0.03%
92,042
+23,386
+34% +$381K
FWRD icon
771
Forward Air
FWRD
$464M
$1.46M 0.03%
47,062
+20,006
+74% +$837K
KNSA icon
772
Kiniksa Pharmaceuticals
KNSA
$6.25B
$1.46M 0.03%
73,906
+2,356
+3% +$46K
GPOR icon
773
Gulfport Energy Corp
GPOR
$2.8B
$1.45M 0.03%
9,085
-1,628
-15% -$223K
BMRN icon
774
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.45M 0.03%
+16,605
New +$1.49M
MGY icon
775
Magnolia Oil & Gas
MGY
$5.91B
$1.45M 0.03%
55,864
+21,024
+60% +$461K
29 30
31
32 33

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WHG
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PSCM
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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.