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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
WRBY icon
826
Warby Parker
WRBY
$3.19B
$1.29M 0.03%
94,835
+43,988
+87% +$584K
SIBN icon
827
SI-BONE Inc
SIBN
$818M
$1.29M 0.03%
78,551
+4,530
+6% +$85.3K
GPCR icon
828
Structure Therapeutics
GPCR
$3.37B
$1.28M 0.03%
+29,941
New +$1.26M
HMY icon
829
Harmony Gold Mining
HMY
$9.7B
$1.28M 0.03%
156,608
-123,261
-44% -$787K
GSBD icon
830
Goldman Sachs BDC
GSBD
$997M
$1.28M 0.03%
85,391
+44,366
+108% +$671K
CPA icon
831
Copa Holdings
CPA
$5.56B
$1.28M 0.03%
+12,271
New +$1.22M
MGPI icon
832
MGP Ingredients
MGPI
$403M
$1.27M 0.03%
+14,783
New +$1.28M
HTGC icon
833
Hercules Capital
HTGC
$2.99B
$1.26M 0.03%
68,298
+39,937
+141% +$709K
CPRX
834
DELISTED
Catalyst Pharmaceutical
CPRX
$1.26M 0.03%
+78,750
New +$1.19M
DELL icon
835
Dell
DELL
$239B
$1.24M 0.02%
10,906
-67,533
-86% -$6.3M
HPK icon
836
HighPeak Energy
HPK
$838M
$1.24M 0.02%
78,795
+55,648
+240% +$826K
IMAX icon
837
IMAX
IMAX
$2.67B
$1.23M 0.02%
+76,177
New +$1.16M
AMP icon
838
Ameriprise Financial
AMP
$47.8B
$1.22M 0.02%
+2,776
New +$1.11M
ZIMV
839
DELISTED
ZimVie
ZIMV
$1.21M 0.02%
73,671
+50,323
+216% +$896K
NWN icon
840
Northwest Natural Holdings
NWN
$2.15B
$1.21M 0.02%
32,531
+3,076
+10% +$115K
VECO icon
841
Veeco
VECO
$2.62B
$1.21M 0.02%
+34,391
New +$1.15M
OPRA
842
Opera Ltd
OPRA
$1.68B
$1.2M 0.02%
76,171
-34,337
-31% -$434K
BAK icon
843
Braskem
BAK
$901M
$1.2M 0.02%
114,283
-27,569
-19% -$225K
MGNX icon
844
MacroGenics
MGNX
$233M
$1.2M 0.02%
81,185
+22,506
+38% +$340K
VSTS icon
845
Vestis
VSTS
$1.97B
$1.19M 0.02%
+61,989
New +$1.23M
IMXI icon
846
International Money Express
IMXI
$389M
$1.19M 0.02%
52,073
-3,275
-6% -$68.8K
UFPI icon
847
UFP Industries
UFPI
$4.95B
$1.19M 0.02%
+9,660
New +$1.12M
SITE icon
848
SiteOne Landscape Supply
SITE
$4.16B
$1.19M 0.02%
+6,799
New +$1.12M
TRMD icon
849
TORM
TRMD
$3.05B
$1.19M 0.02%
33,935
+15,980
+89% +$544K
QGEN icon
850
Qiagen
QGEN
$8.62B
$1.19M 0.02%
26,812
-11,299
-30% -$515K
32 33
34
35 36

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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.