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
YEXT icon
851
Yext
YEXT
$573M
$1.18M 0.02%
+196,419
New +$1.16M
CABA icon
852
Cabaletta Bio
CABA
$427M
$1.18M 0.02%
+69,417
New +$1.49M
EPAC icon
853
Enerpac Tool Group
EPAC
$1.86B
$1.18M 0.02%
33,117
+813
+3% +$26.2K
JYNT icon
854
The Joint Corp
JYNT
$119M
$1.18M 0.02%
90,129
+7,443
+9% +$77K
XLY icon
855
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.17M 0.02%
12,756
-19,098
-60% -$1.7M
MCHB
856
Mechanics Bancorp
MCHB
$3.65B
$1.17M 0.02%
77,598
-89,822
-54% -$1.23M
CPF icon
857
Central Pacific Financial
CPF
$1.02B
$1.16M 0.02%
58,925
+30,923
+110% +$591K
GRBK icon
858
Green Brick Partners
GRBK
$3.09B
$1.16M 0.02%
19,301
+15,446
+401% +$828K
ARHS icon
859
Arhaus
ARHS
$1.07B
$1.16M 0.02%
75,244
+49,158
+188% +$633K
TASK icon
860
TaskUs
TASK
$594M
$1.16M 0.02%
99,294
+10,778
+12% +$135K
BHVN icon
861
Biohaven
BHVN
$2.02B
$1.15M 0.02%
+21,075
New +$1.04M
MD icon
862
Pediatrix Medical
MD
$2.2B
$1.15M 0.02%
114,710
-13,643
-11% -$127K
BBW icon
863
Build-A-Bear
BBW
$445M
$1.15M 0.02%
+38,472
New +$922K
ACCO icon
864
Acco Brands
ACCO
$399M
$1.15M 0.02%
204,542
+133,144
+186% +$792K
DQ
865
Daqo New Energy
DQ
$810M
$1.15M 0.02%
+40,714
New +$909K
EFA icon
866
iShares MSCI EAFE ETF
EFA
$76.4B
$1.14M 0.02%
14,308
+9,760
+215% +$746K
NMFC icon
867
New Mountain Finance
NMFC
$654M
$1.14M 0.02%
90,167
+22,899
+34% +$292K
INGR icon
868
Ingredion
INGR
$6.42B
$1.14M 0.02%
9,774
-7,085
-42% -$798K
GTN icon
869
Gray Television
GTN
$437M
$1.14M 0.02%
180,207
+90,753
+101% +$694K
CCSI icon
870
Consensus Cloud Solutions
CCSI
$675M
$1.14M 0.02%
71,644
+36,436
+103% +$653K
LTH icon
871
Life Time Group Holdings
LTH
$10.2B
$1.13M 0.02%
72,804
+23,647
+48% +$328K
NVGS icon
872
Navigator Holdings
NVGS
$1.35B
$1.13M 0.02%
73,606
+30,797
+72% +$475K
IRWD icon
873
Ironwood Pharmaceuticals
IRWD
$586M
$1.13M 0.02%
+129,475
New +$1.57M
XLP icon
874
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.13M 0.02%
+14,758
New +$1.09M
TDS icon
875
Telephone and Data Systems
TDS
$3.87B
$1.13M 0.02%
70,344
+31,187
+80% +$532K
33 34
35
36 37

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.