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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
PETS icon
951
PetMed Express
PETS
$42.3M
$917K 0.02%
191,340
+77,344
+68% +$450K
TRUP icon
952
Trupanion
TRUP
$1.13B
$908K 0.02%
32,888
-43,887
-57% -$1.23M
ALRM icon
953
Alarm.com
ALRM
$2.75B
$906K 0.02%
12,499
-8,105
-39% -$550K
LKQ icon
954
LKQ Corp
LKQ
$6.72B
$905K 0.02%
+16,944
New +$840K
THRM icon
955
Gentherm
THRM
$1.32B
$892K 0.02%
15,494
-6,706
-30% -$349K
MORN icon
956
Morningstar
MORN
$7.55B
$889K 0.02%
+2,883
New +$830K
TME icon
957
Tencent Music
TME
$15.9B
$889K 0.02%
+79,431
New +$779K
APEI icon
958
American Public Education
APEI
$940M
$887K 0.02%
62,480
+18,325
+42% +$215K
CRSR icon
959
Corsair Gaming
CRSR
$1.1B
$884K 0.02%
+71,630
New +$931K
CVLG icon
960
Covenant Logistics
CVLG
$1.04B
$884K 0.02%
+38,120
New +$914K
MEOH icon
961
Methanex
MEOH
$4.23B
$882K 0.02%
19,773
+11,714
+145% +$522K
NOG icon
962
Northern Oil and Gas
NOG
$2.29B
$877K 0.02%
+22,108
New +$784K
SFL icon
963
SFL Corp
SFL
$1.61B
$877K 0.02%
66,509
-14,673
-18% -$185K
FDUS icon
964
Fidus Investment
FDUS
$759M
$874K 0.02%
44,257
-32,538
-42% -$636K
DDS icon
965
Dillards
DDS
$9.2B
$873K 0.02%
+1,850
New +$758K
SPSC icon
966
SPS Commerce
SPSC
$2.55B
$867K 0.02%
+4,690
New +$866K
ACGL icon
967
Arch Capital
ACGL
$36.5B
$865K 0.02%
9,362
-102,009
-92% -$8.62M
GPRE icon
968
Green Plains
GPRE
$1.15B
$862K 0.02%
37,279
-114,081
-75% -$2.5M
XPEV icon
969
XPeng
XPEV
$12.5B
$859K 0.02%
+111,896
New +$1.08M
AMBA icon
970
Ambarella
AMBA
$3.04B
$859K 0.02%
16,910
-34,902
-67% -$1.9M
MOG.A icon
971
Moog Inc Class A
MOG.A
$12.4B
$856K 0.02%
5,361
+3,334
+164% +$491K
IOSP icon
972
Innospec
IOSP
$2.09B
$856K 0.02%
+6,636
New +$806K
ONTF
973
DELISTED
ON24
ONTF
$855K 0.02%
119,700
+46,530
+64% +$338K
PRKS icon
974
United Parks & Resorts
PRKS
$2.19B
$853K 0.02%
15,171
-44,095
-74% -$2.24M
JKS
975
JinkoSolar
JKS
$764M
$853K 0.02%
33,843
+24,711
+271% +$679K
37 38
39
40 41

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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.