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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
FLIC
1001
DELISTED
First of Long Island Corp
FLIC
$796K 0.02%
71,794
+25,465
+55% +$297K
GEHC icon
1002
GE HealthCare
GEHC
$32.5B
$795K 0.02%
+8,750
New +$728K
LOCO icon
1003
El Pollo Loco
LOCO
$507M
$795K 0.02%
81,571
-6,217
-7% -$56K
AMG icon
1004
Affiliated Managers Group
AMG
$9.79B
$792K 0.02%
4,732
+1,579
+50% +$245K
CAVA icon
1005
CAVA Group
CAVA
$7.7B
$789K 0.02%
+11,263
New +$604K
CNR
1006
Core Natural Resources Inc
CNR
$3.97B
$785K 0.02%
9,373
-25,778
-73% -$2.3M
ABCB icon
1007
Ameris Bancorp
ABCB
$5.92B
$783K 0.02%
16,175
+12,316
+319% +$597K
OII icon
1008
Oceaneering
OII
$4.78B
$782K 0.02%
+33,424
New +$701K
AVD icon
1009
American Vanguard Corp
AVD
$70.4M
$782K 0.02%
+60,389
New +$662K
EHTH icon
1010
eHealth
EHTH
$42.5M
$781K 0.02%
129,438
+17,088
+15% +$113K
GFF icon
1011
Griffon
GFF
$4.04B
$780K 0.02%
10,634
-2,284
-18% -$149K
OUST icon
1012
Ouster
OUST
$2.24B
$780K 0.02%
+98,200
New +$559K
THRY icon
1013
Thryv Holdings
THRY
$185M
$778K 0.02%
+35,020
New +$725K
CCU icon
1014
Compañía de Cervecerías Unidas
CCU
$2.15B
$776K 0.02%
64,745
+34,019
+111% +$407K
LBAI
1015
DELISTED
Lakeland Bancorp Inc
LBAI
$776K 0.02%
64,142
+31,892
+99% +$409K
CWCO icon
1016
Consolidated Water Co
CWCO
$471M
$775K 0.02%
26,455
+18,004
+213% +$553K
TK icon
1017
Teekay
TK
$1B
$771K 0.02%
105,963
-38,084
-26% -$298K
SEI
1018
Solaris Energy Infrastructure
SEI
$2.83B
$767K 0.02%
88,451
+60,712
+219% +$477K
HHH icon
1019
Howard Hughes
HHH
$3.98B
$764K 0.02%
+11,029
New +$819K
GLAD icon
1020
Gladstone Capital
GLAD
$432M
$760K 0.02%
35,428
-7,276
-17% -$153K
WNC icon
1021
Wabash National
WNC
$529M
$760K 0.02%
+25,375
New +$669K
PGC icon
1022
Peapack-Gladstone Financial
PGC
$819M
$757K 0.02%
31,108
+18,105
+139% +$463K
FLGT icon
1023
Fulgent Genetics
FLGT
$566M
$755K 0.02%
+34,780
New +$864K
AVPT icon
1024
AvePoint
AVPT
$2.78B
$752K 0.02%
94,978
+44,309
+87% +$349K
NFBK
1025
DELISTED
Northfield Bancorp
NFBK
$750K 0.02%
77,187
+47,491
+160% +$521K
39 40
41
42 43

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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.