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
AZZ icon
1251
AZZ Inc
AZZ
$4.41B
$347K 0.01%
4,490
-2,084
-32% -$141K
WASH icon
1252
Washington Trust Bancorp
WASH
$754M
$346K 0.01%
12,881
-13,983
-52% -$384K
VYM icon
1253
Vanguard High Dividend Yield ETF
VYM
$81.9B
$345K 0.01%
2,852
-1,716
-38% -$197K
EXEL icon
1254
Exelixis
EXEL
$14.2B
$345K 0.01%
14,535
-204,812
-93% -$4.55M
MFIN icon
1255
Medallion Financial
MFIN
$229M
$343K 0.01%
+43,362
New +$390K
CAC icon
1256
Camden National
CAC
$977M
$343K 0.01%
10,219
+2,400
+31% +$81.2K
INST
1257
DELISTED
Instructure Holdings, Inc.
INST
$341K 0.01%
+15,933
New +$375K
EGAN icon
1258
eGain
EGAN
$190M
$341K 0.01%
52,812
-2,289
-4% -$15.7K
PSO icon
1259
Pearson
PSO
$10.5B
$339K 0.01%
+25,776
New +$320K
BOH icon
1260
Bank of Hawaii
BOH
$3.16B
$338K 0.01%
+5,419
New +$343K
VIRC icon
1261
Virco
VIRC
$94.7M
$337K 0.01%
+30,875
New +$334K
KRO icon
1262
KRONOS Worldwide
KRO
$712M
$336K 0.01%
+28,491
New +$276K
GIC icon
1263
Global Industrial
GIC
$1.39B
$336K 0.01%
7,499
-5,075
-40% -$217K
ASLE icon
1264
AerSale
ASLE
$307M
$335K 0.01%
46,614
+31,653
+212% +$292K
MCK icon
1265
McKesson
MCK
$104B
$333K 0.01%
+620
New +$315K
EIG icon
1266
Employers Holdings
EIG
$912M
$332K 0.01%
7,310
-14,588
-67% -$624K
TR icon
1267
Tootsie Roll Industries
TR
$2.94B
$330K 0.01%
10,926
+2,965
+37% +$89.8K
CARS icon
1268
Cars.com
CARS
$705M
$324K 0.01%
+18,866
New +$337K
SCM icon
1269
Stellus Capital Investment Corp
SCM
$211M
$322K 0.01%
24,639
-4,682
-16% -$60.9K
OSG
1270
DELISTED
Overseas Shipholding Group Inc.
OSG
$322K 0.01%
+50,350
New +$301K
HNRG icon
1271
Hallador Energy
HNRG
$689M
$321K 0.01%
60,271
+24,579
+69% +$189K
UVSP icon
1272
Univest Financial
UVSP
$1.24B
$320K 0.01%
+15,376
New +$312K
CFFN icon
1273
Capitol Federal Financial
CFFN
$1.09B
$318K 0.01%
+53,339
New +$317K
ITB icon
1274
iShares US Home Construction ETF
ITB
$2.41B
$316K 0.01%
+2,731
New +$286K
MOD icon
1275
Modine Manufacturing
MOD
$11B
$314K 0.01%
3,299
-11,594
-78% -$896K
49 50
51
52 53

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.