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
NVRO
801
DELISTED
NEVRO CORP.
NVRO
$1.34M 0.03%
93,079
+65,487
+237% +$1.08M
FARO
802
DELISTED
Faro Technologies
FARO
$1.34M 0.03%
62,433
+21,680
+53% +$470K
NWBI icon
803
Northwest Bancshares
NWBI
$2.32B
$1.34M 0.03%
+115,249
New +$1.37M
WFRD icon
804
Weatherford International
WFRD
$5.9B
$1.34M 0.03%
+11,627
New +$1.18M
PFLT icon
805
PennantPark Floating Rate Capital
PFLT
$698M
$1.34M 0.03%
117,627
+15,285
+15% +$176K
HNI icon
806
HNI Corp
HNI
$3.08B
$1.34M 0.03%
+29,649
New +$1.26M
SMH icon
807
VanEck Semiconductor ETF
SMH
$60.8B
$1.33M 0.03%
5,906
-10,372
-64% -$2.09M
HOPE icon
808
Hope Bancorp
HOPE
$1.8B
$1.33M 0.03%
115,207
-20,893
-15% -$235K
CGNT icon
809
Cognyte Software
CGNT
$655M
$1.32M 0.03%
159,999
+6,815
+4% +$48.3K
DO
810
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.32M 0.03%
+96,939
New +$1.2M
CLW icon
811
Clearwater Paper
CLW
$348M
$1.32M 0.03%
30,204
+18,906
+167% +$697K
ZWS icon
812
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.32M 0.03%
39,449
+6,350
+19% +$195K
ICHR icon
813
Ichor Holdings
ICHR
$2.17B
$1.32M 0.03%
+34,178
New +$1.32M
WB icon
814
Weibo
WB
$1.97B
$1.32M 0.03%
144,856
-7,799
-5% -$70.7K
BMO icon
815
Bank of Montreal
BMO
$123B
$1.32M 0.03%
+13,472
New +$1.27M
HON icon
816
Honeywell
HON
$76.4B
$1.31M 0.03%
+6,796
New +$1.28M
TX icon
817
Ternium
TX
$9.45B
$1.31M 0.03%
31,543
+22,523
+250% +$893K
SLVM icon
818
Sylvamo
SLVM
$1.52B
$1.31M 0.03%
+21,251
New +$1.14M
EVBG
819
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.31M 0.03%
+37,516
New +$1.06M
DOLE icon
820
Dole
DOLE
$1.38B
$1.31M 0.03%
109,498
+93,518
+585% +$1.08M
ARM icon
821
Arm
ARM
$240B
$1.31M 0.03%
+10,450
New +$1.11M
DOX icon
822
Amdocs
DOX
$6.03B
$1.31M 0.03%
14,450
-48,386
-77% -$4.41M
W icon
823
Wayfair
W
$11.8B
$1.3M 0.03%
19,215
-146,579
-88% -$8.29M
KRNT icon
824
Kornit Digital
KRNT
$679M
$1.3M 0.03%
+71,499
New +$1.25M
SD icon
825
SandRidge Energy
SD
$503M
$1.29M 0.03%
+88,839
New +$1.2M
31 32
33
34 35

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.