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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
SSTI icon
1226
SoundThinking
SSTI
$110M
$387K 0.01%
+24,391
New +$466K
GPGI
1227
GPGI Inc
GPGI
$4.23B
$384K 0.01%
+63,978
New +$289K
FFIC
1228
DELISTED
Flushing Financial
FFIC
$383K 0.01%
30,387
-15,241
-33% -$215K
PKOH icon
1229
Park-Ohio Holdings
PKOH
$564M
$383K 0.01%
14,353
-10,424
-42% -$264K
ODD icon
1230
ODDITY Tech
ODD
$784M
$382K 0.01%
+8,799
New +$380K
BLCO icon
1231
Bausch + Lomb
BLCO
$5.92B
$382K 0.01%
+22,074
New +$343K
CNOB icon
1232
Center Bancorp
CNOB
$1.66B
$381K 0.01%
19,536
-2,400
-11% -$50.4K
VTWO icon
1233
Vanguard Russell 2000 ETF
VTWO
$17.5B
$379K 0.01%
+4,456
New +$359K
ZUMZ icon
1234
Zumiez
ZUMZ
$347M
$379K 0.01%
+24,950
New +$426K
MBI icon
1235
MBIA
MBI
$278M
$377K 0.01%
+55,843
New +$353K
HAYW icon
1236
Hayward Holdings
HAYW
$3.28B
$377K 0.01%
+24,630
New +$329K
ULCC icon
1237
Frontier Group Holdings
ULCC
$1.43B
$372K 0.01%
+45,896
New +$297K
BRKL
1238
DELISTED
Brookline Bancorp
BRKL
$372K 0.01%
37,365
+8,632
+30% +$87.3K
USAP
1239
DELISTED
Universal Stainless & Alloy
USAP
$368K 0.01%
+16,425
New +$332K
VTV icon
1240
Vanguard Value ETF
VTV
$190B
$368K 0.01%
+2,261
New +$349K
ATEX icon
1241
Anterix
ATEX
$1.78B
$360K 0.01%
10,710
-9,465
-47% -$318K
RM icon
1242
Regional Management Corp
RM
$392M
$358K 0.01%
14,794
-2,401
-14% -$57.8K
VFH icon
1243
Vanguard Financials ETF
VFH
$13.6B
$358K 0.01%
3,498
-651
-16% -$62.5K
ASIX icon
1244
AdvanSix
ASIX
$551M
$355K 0.01%
+12,410
New +$332K
CMRE icon
1245
Costamare
CMRE
$1.86B
$354K 0.01%
31,233
+12,446
+66% +$138K
ITOS
1246
DELISTED
iTeos Therapeutics
ITOS
$353K 0.01%
25,886
-35,772
-58% -$390K
ORRF icon
1247
Orrstown Financial Services
ORRF
$857M
$353K 0.01%
+13,187
New +$359K
ATNI icon
1248
ATN International
ATNI
$370M
$351K 0.01%
+11,134
New +$389K
LRMR icon
1249
Larimar Therapeutics
LRMR
$398M
$351K 0.01%
+46,194
New +$360K
JRVR icon
1250
James River Group Holdings
JRVR
$222M
$348K 0.01%
37,393
-68,158
-65% -$625K
48 49
50
51 52

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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.