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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
FUL icon
926
H.B. Fuller
FUL
$3B
$960K 0.02%
12,040
-23,030
-66% -$1.8M
HTLF
927
DELISTED
Heartland Financial USA, Inc.
HTLF
$955K 0.02%
27,182
+17,569
+183% +$613K
MGA icon
928
Magna International
MGA
$18.8B
$955K 0.02%
+17,524
New +$967K
HFWA icon
929
Heritage Financial
HFWA
$1.22B
$953K 0.02%
49,136
-1,055
-2% -$20.3K
KSS icon
930
Kohl's
KSS
$2.16B
$953K 0.02%
32,682
-238,774
-88% -$6.41M
AOS icon
931
A.O. Smith
AOS
$8.55B
$952K 0.02%
10,642
-36,661
-78% -$3.02M
KOP icon
932
Koppers
KOP
$946M
$944K 0.02%
17,111
+10,320
+152% +$534K
DCOM icon
933
Dime Commercial Bancshares
DCOM
$1.79B
$944K 0.02%
+49,013
New +$1.03M
LILA icon
934
Liberty Latin America Class A
LILA
$1.72B
$944K 0.02%
199,340
+116,879
+142% +$535K
PWP icon
935
Perella Weinberg Partners
PWP
$1.08B
$944K 0.02%
66,799
+17,076
+34% +$215K
AMPL icon
936
Amplitude
AMPL
$1.18B
$944K 0.02%
86,752
-26,466
-23% -$325K
PHR icon
937
Phreesia
PHR
$689M
$935K 0.02%
39,074
+28,319
+263% +$704K
ANIK icon
938
Anika Therapeutics
ANIK
$215M
$935K 0.02%
36,801
-21,662
-37% -$524K
AGM icon
939
Federal Agricultural Mortgage
AGM
$2.32B
$934K 0.02%
4,742
+1,879
+66% +$350K
GLNG icon
940
Golar LNG
GLNG
$4.82B
$933K 0.02%
38,788
-118,660
-75% -$2.64M
BCPC
941
Balchem Corp
BCPC
$5.26B
$931K 0.02%
6,011
-4,438
-42% -$658K
CEVA icon
942
CEVA Inc
CEVA
$831M
$929K 0.02%
40,926
-35,283
-46% -$771K
MRTN icon
943
Marten Transport
MRTN
$1.22B
$926K 0.02%
+50,092
New +$963K
ORA icon
944
Ormat Technologies
ORA
$5.8B
$925K 0.02%
+13,978
New +$933K
OSIS icon
945
OSI Systems
OSIS
$3.53B
$923K 0.02%
6,464
-4,466
-41% -$586K
MCY icon
946
Mercury Insurance
MCY
$6B
$922K 0.02%
17,868
+6,516
+57% +$287K
TECK icon
947
Teck Resources
TECK
$28.2B
$921K 0.02%
20,114
+2,677
+15% +$107K
TTEK icon
948
Tetra Tech
TTEK
$8.77B
$919K 0.02%
24,870
-96,840
-80% -$3.35M
AGTI
949
DELISTED
Agiliti Inc
AGTI
$918K 0.02%
90,759
+12,374
+16% +$104K
CHEF icon
950
Chefs' Warehouse
CHEF
$4.31B
$917K 0.02%
24,340
+14,972
+160% +$513K
36 37
38
39 40

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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.