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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
MOV icon
1151
Movado Group
MOV
$833M
$495K 0.01%
+17,721
New +$497K
VUG icon
1152
Vanguard Growth ETF
VUG
$214B
$493K 0.01%
+8,592
New +$472K
BANC icon
1153
Banc of California
BANC
$2.96B
$491K 0.01%
+32,251
New +$448K
MLTX icon
1154
MoonLake Immunotherapeutics
MLTX
$1.58B
$487K 0.01%
+9,697
New +$526K
CG icon
1155
Carlyle Group
CG
$16.3B
$487K 0.01%
+10,381
New +$449K
VMD icon
1156
Viemed Healthcare
VMD
$452M
$487K 0.01%
51,627
+40,453
+362% +$347K
DENN
1157
DELISTED
Denny's
DENN
$485K 0.01%
54,124
+41,642
+334% +$409K
ADBE icon
1158
Adobe
ADBE
$104B
$484K 0.01%
+960
New +$550K
XOP icon
1159
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$483K 0.01%
+3,118
New +$432K
AGS
1160
DELISTED
PlayAGS
AGS
$481K 0.01%
+53,594
New +$468K
GRC icon
1161
Gorman-Rupp
GRC
$2.1B
$481K 0.01%
+12,157
New +$434K
EGY icon
1162
Vaalco Energy
EGY
$559M
$480K 0.01%
+68,920
New +$323K
VRA icon
1163
Vera Bradley
VRA
$101M
$477K 0.01%
70,077
-4,971
-7% -$36.4K
YMM icon
1164
Full Truck Alliance
YMM
$9.9B
$475K 0.01%
+65,288
New +$436K
OGS icon
1165
ONE Gas
OGS
$5.06B
$474K 0.01%
7,352
-13,090
-64% -$803K
CRBP icon
1166
Corbus Pharmaceuticals
CRBP
$168M
$470K 0.01%
+11,984
New +$296K
BBDC icon
1167
Barings BDC
BBDC
$877M
$470K 0.01%
+50,495
New +$461K
EGRX
1168
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$469K 0.01%
89,442
-36,840
-29% -$202K
IBB icon
1169
iShares Biotechnology ETF
IBB
$9.5B
$468K 0.01%
+3,412
New +$466K
FIX icon
1170
Comfort Systems
FIX
$54.2B
$468K 0.01%
1,472
-9,936
-87% -$2.54M
ESNT icon
1171
Essent Group
ESNT
$6.29B
$467K 0.01%
7,851
+930
+13% +$50.5K
GNW icon
1172
Genworth Financial
GNW
$3.85B
$467K 0.01%
+72,585
New +$454K
IEMG icon
1173
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$467K 0.01%
+9,044
New +$453K
ESE icon
1174
ESCO Technologies
ESE
$7.91B
$466K 0.01%
+4,354
New +$447K
UGP icon
1175
Ultrapar
UGP
$6.72B
$466K 0.01%
+81,452
New +$470K
45 46
47
48 49

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
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PSCM
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BIP
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SA
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FGP
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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.