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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
MCS icon
1276
Marcus Corp
MCS
$766M
$309K 0.01%
21,647
-58,461
-73% -$827K
BIPC icon
1277
Brookfield Infrastructure
BIPC
$5.23B
$309K 0.01%
8,564
-4,218
-33% -$148K
RYZ
1278
Ryerson Holding Corp
RYZ
$1.61B
$307K 0.01%
9,178
+910
+11% +$29.8K
CSW
1279
CSW Industrials
CSW
$4.87B
$307K 0.01%
+1,308
New +$292K
OSBC icon
1280
Old Second Bancorp
OSBC
$1.3B
$307K 0.01%
+22,163
New +$310K
VXF icon
1281
Vanguard Extended Market ETF
VXF
$30.5B
$307K 0.01%
+1,749
New +$290K
SMWB icon
1282
Similarweb
SMWB
$630M
$304K 0.01%
+33,830
New +$250K
RCKY icon
1283
Rocky Brands
RCKY
$322M
$303K 0.01%
11,178
-7,227
-39% -$197K
PRCT icon
1284
Procept Biorobotics
PRCT
$1.03B
$302K 0.01%
+6,116
New +$291K
GOLF icon
1285
Acushnet Holdings
GOLF
$6.05B
$300K 0.01%
+4,547
New +$294K
PZZA icon
1286
Papa John's
PZZA
$1.02B
$298K 0.01%
4,473
-10,443
-70% -$754K
VXUS icon
1287
Vanguard Total International Stock ETF
VXUS
$153B
$297K 0.01%
+4,921
New +$286K
FISI icon
1288
Financial Institutions
FISI
$830M
$297K 0.01%
15,766
-11,373
-42% -$225K
GUNR icon
1289
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$295K 0.01%
7,188
-5,856
-45% -$229K
CNC icon
1290
Centene
CNC
$31.6B
$295K 0.01%
3,760
-256,557
-99% -$19.8M
IYW icon
1291
iShares US Technology ETF
IYW
$23B
$295K 0.01%
2,183
+63
+3% +$8.2K
WLDN icon
1292
Willdan Group
WLDN
$1.06B
$295K 0.01%
10,163
-4,062
-29% -$88.4K
IUSG icon
1293
iShares Core S&P US Growth ETF
IUSG
$31B
$294K 0.01%
2,506
-1,261
-33% -$140K
JEF icon
1294
Jefferies Financial Group
JEF
$13.2B
$292K 0.01%
+6,612
New +$275K
TARO
1295
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$290K 0.01%
+6,840
New +$288K
CABO icon
1296
Cable One
CABO
$249M
$287K 0.01%
679
-2,418
-78% -$1.19M
CRAI icon
1297
CRA International
CRAI
$1.16B
$286K 0.01%
+1,913
New +$227K
TTEC icon
1298
TTEC Holdings
TTEC
$119M
$282K 0.01%
+27,159
New +$455K
GAIN icon
1299
Gladstone Investment Corp
GAIN
$655M
$281K 0.01%
19,780
+9,105
+85% +$129K
TCBI icon
1300
Texas Capital Bancshares
TCBI
$4.29B
$281K 0.01%
4,561
-48,078
-91% -$2.91M
50 51
52
53 54

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CM
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WHG
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PSCM
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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.