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
BY icon
1051
Byline Bancorp
BY
$1.78B
$683K 0.01%
31,447
+17,852
+131% +$384K
ITOT icon
1052
iShares Core S&P Total US Stock Market ETF
ITOT
$92.8B
$681K 0.01%
5,910
-4,901
-45% -$537K
CLFD icon
1053
Clearfield
CLFD
$388M
$679K 0.01%
22,013
-5,741
-21% -$165K
TSE
1054
DELISTED
Trinseo
TSE
$678K 0.01%
179,490
+88,028
+96% +$470K
STBA icon
1055
S&T Bancorp
STBA
$1.91B
$672K 0.01%
20,958
-3,332
-14% -$107K
HRTG icon
1056
Heritage Insurance Holdings
HRTG
$902M
$669K 0.01%
+62,841
New +$443K
NVRI icon
1057
Enviri
NVRI
$638M
$667K 0.01%
72,901
+21,533
+42% +$181K
NTGR icon
1058
NETGEAR
NTGR
$617M
$666K 0.01%
42,218
-71,734
-63% -$1.04M
FFWM
1059
DELISTED
First Foundation Inc
FFWM
$664K 0.01%
87,976
-34,875
-28% -$298K
PBPB
1060
DELISTED
Potbelly
PBPB
$664K 0.01%
+54,801
New +$686K
ROCK icon
1061
Gibraltar Industries
ROCK
$1.3B
$662K 0.01%
8,219
-7,589
-48% -$605K
FLO icon
1062
Flowers Foods
FLO
$1.6B
$661K 0.01%
27,820
-50,004
-64% -$1.14M
BMRC icon
1063
Bank of Marin Bancorp
BMRC
$469M
$660K 0.01%
39,365
+19,736
+101% +$361K
CNO icon
1064
CNO Financial Group
CNO
$4.98B
$660K 0.01%
24,018
-20,787
-46% -$561K
KLG
1065
DELISTED
WK Kellogg Co
KLG
$660K 0.01%
+35,095
New +$510K
KALV
1066
DELISTED
KalVista Pharmaceuticals
KALV
$658K 0.01%
+55,444
New +$739K
NGVC icon
1067
Vitamin Cottage Natural Grocers
NGVC
$757M
$655K 0.01%
+36,294
New +$583K
PLYA
1068
DELISTED
Playa Hotels & Resorts
PLYA
$654K 0.01%
+67,460
New +$596K
DLO icon
1069
dLocal
DLO
$4.29B
$653K 0.01%
+44,393
New +$743K
UEIC icon
1070
Universal Electronics
UEIC
$58.1M
$651K 0.01%
65,016
+6,881
+12% +$61.7K
KW
1071
DELISTED
Kennedy-Wilson Holdings
KW
$647K 0.01%
+75,391
New +$742K
ACT icon
1072
Enact Holdings
ACT
$6.79B
$642K 0.01%
+20,604
New +$585K
INBK icon
1073
First Internet Bancorp
INBK
$233M
$641K 0.01%
18,450
-11,214
-38% -$339K
NRDS icon
1074
NerdWallet
NRDS
$632M
$641K 0.01%
43,581
+622
+1% +$9.62K
PRA
1075
DELISTED
ProAssurance
PRA
$639K 0.01%
+49,726
New +$640K
41 42
43
44 45

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.