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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
ETNB
1076
DELISTED
89bio
ETNB
$632K 0.01%
+54,270
New +$601K
ZETA icon
1077
Zeta Global
ZETA
$5.52B
$631K 0.01%
57,711
-99,269
-63% -$990K
NWLI
1078
DELISTED
National Western Life Group, Inc. Class A
NWLI
$629K 0.01%
+1,279
New +$620K
CSV icon
1079
Carriage Services
CSV
$644M
$628K 0.01%
+23,234
New +$582K
MZTI
1080
The Marzetti Company
MZTI
$3.07B
$627K 0.01%
3,021
-7,814
-72% -$1.49M
OLK
1081
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$622K 0.01%
+26,443
New +$638K
CPS icon
1082
Cooper-Standard Automotive
CPS
$536M
$620K 0.01%
37,460
+5,191
+16% +$83.3K
CGAU
1083
Centerra Gold
CGAU
$3.34B
$619K 0.01%
104,822
+37,524
+56% +$203K
MSBI icon
1084
Midland States Bancorp
MSBI
$700M
$619K 0.01%
24,612
+13,066
+113% +$330K
CDMO
1085
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$614K 0.01%
91,619
-102,149
-53% -$703K
DAVE icon
1086
Dave Inc
DAVE
$5.05B
$613K 0.01%
+16,512
New +$380K
HCAT icon
1087
Health Catalyst
HCAT
$159M
$613K 0.01%
81,392
+18,984
+30% +$173K
ACH
1088
Accendra Health
ACH
$247M
$612K 0.01%
22,098
-82,502
-79% -$1.83M
VB icon
1089
Vanguard Small-Cap ETF
VB
$79.2B
$610K 0.01%
+2,668
New +$574K
BYRN icon
1090
Byrna Technologies
BYRN
$95.3M
$608K 0.01%
+43,663
New +$423K
WEAV icon
1091
Weave Communications
WEAV
$558M
$606K 0.01%
+52,748
New +$634K
FRST icon
1092
Primis Financial Corp
FRST
$400M
$603K 0.01%
49,509
+35,968
+266% +$447K
SRAD icon
1093
Sportradar
SRAD
$4.39B
$599K 0.01%
51,433
+27,091
+111% +$286K
CFB
1094
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$598K 0.01%
+43,240
New +$579K
MPAA icon
1095
Motorcar Parts of America
MPAA
$266M
$598K 0.01%
74,360
-17,639
-19% -$159K
OSW icon
1096
OneSpaWorld
OSW
$2.66B
$597K 0.01%
45,154
-51,040
-53% -$691K
ZNTL icon
1097
Zentalis Pharmaceuticals
ZNTL
$326M
$596K 0.01%
+37,830
New +$520K
AMK
1098
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$596K 0.01%
16,818
+5,849
+53% +$191K
BCRX icon
1099
BioCryst Pharmaceuticals
BCRX
$2.44B
$594K 0.01%
116,933
-304,583
-72% -$1.71M
F icon
1100
Ford
F
$62.9B
$594K 0.01%
44,701
-138,789
-76% -$1.68M
42 43
44
45 46

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CM
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WHG
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PSCM
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BIP
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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.