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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
BLZE icon
976
Backblaze
BLZE
$711M
$847K 0.02%
+82,787
New +$765K
XBI icon
977
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$847K 0.02%
8,925
+5,810
+187% +$539K
CSWC icon
978
Capital Southwest
CSWC
$1.49B
$845K 0.02%
+33,855
New +$826K
PETQ
979
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$840K 0.02%
45,928
+30,837
+204% +$549K
ERO icon
980
Ero Copper
ERO
$2.71B
$834K 0.02%
+43,254
New +$713K
SLRC icon
981
SLR Investment Corp
SLRC
$711M
$830K 0.02%
54,045
+33,562
+164% +$508K
UIS icon
982
Unisys
UIS
$258M
$827K 0.02%
+168,501
New +$1.02M
GCO icon
983
Genesco
GCO
$436M
$827K 0.02%
29,381
+9,848
+50% +$284K
AEIS icon
984
Advanced Energy
AEIS
$10.6B
$823K 0.02%
+8,067
New +$823K
GS icon
985
Goldman Sachs
GS
$295B
$821K 0.02%
+1,965
New +$763K
REPL icon
986
Replimune Group
REPL
$452M
$821K 0.02%
+100,434
New +$824K
OFG icon
987
OFG Bancorp
OFG
$2.22B
$819K 0.02%
22,244
+15,991
+256% +$579K
IRMD icon
988
iRadimed
IRMD
$1.22B
$817K 0.02%
18,577
+13,708
+282% +$606K
BRDG
989
DELISTED
Bridge Investment Group
BRDG
$815K 0.02%
118,942
-3,628
-3% -$30.2K
IBCP icon
990
Independent Bank Corp
IBCP
$801M
$811K 0.02%
31,982
+1,023
+3% +$25.4K
RRR icon
991
Red Rock Resorts
RRR
$3.86B
$811K 0.02%
+13,549
New +$751K
SOXX icon
992
iShares Semiconductor ETF
SOXX
$40.3B
$808K 0.02%
3,578
-481
-12% -$100K
HCM icon
993
HUTCHMED
HCM
$1.99B
$808K 0.02%
48,109
+28,356
+144% +$430K
CMRC
994
Commerce.com Inc Series 1
CMRC
$270M
$805K 0.02%
116,780
+91,882
+369% +$737K
LINC icon
995
Lincoln Educational Services
LINC
$1.39B
$802K 0.02%
77,651
+24,497
+46% +$238K
MATV icon
996
Mativ Holdings
MATV
$481M
$801K 0.02%
42,698
-61,034
-59% -$911K
HIPO icon
997
Hippo Holdings
HIPO
$788M
$800K 0.02%
43,790
+7,927
+22% +$97.6K
GRNT icon
998
Granite Ridge Resources
GRNT
$621M
$800K 0.02%
123,083
-110,314
-47% -$647K
PLOW icon
999
Douglas Dynamics
PLOW
$1.01B
$800K 0.02%
33,152
+16,327
+97% +$413K
BANR icon
1000
Banner Corp
BANR
$2.38B
$799K 0.02%
16,642
-19,979
-55% -$936K
38 39
40
41 42

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CM
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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.