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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
IWF icon
1301
iShares Russell 1000 Growth ETF
IWF
$119B
$280K 0.01%
+3,320
New +$267K
AMTB icon
1302
Amerant Bancorp
AMTB
$1.2B
$279K 0.01%
+11,977
New +$270K
MFIC icon
1303
MidCap Financial Investment
MFIC
$811M
$279K 0.01%
+18,538
New +$263K
MTCH icon
1304
Match Group
MTCH
$9.16B
$279K 0.01%
+7,680
New +$278K
OEC icon
1305
Orion
OEC
$400M
$278K 0.01%
11,820
+3,141
+36% +$72.6K
SPRY icon
1306
ARS Pharmaceuticals
SPRY
$563M
$277K 0.01%
+27,120
New +$202K
CATO icon
1307
Cato Corp
CATO
$67.3M
$276K 0.01%
47,830
-14,902
-24% -$99.4K
WMK icon
1308
Weis Markets
WMK
$1.9B
$276K 0.01%
4,283
-3,668
-46% -$229K
VSAT icon
1309
Viasat
VSAT
$10.2B
$275K 0.01%
15,190
-51,506
-77% -$1.08M
RBB icon
1310
RBB Bancorp
RBB
$451M
$274K 0.01%
15,203
+4,201
+38% +$74.4K
RGP icon
1311
Resources Connection
RGP
$136M
$272K 0.01%
+20,666
New +$276K
SMP icon
1312
Standard Motor Products
SMP
$897M
$272K 0.01%
8,106
-30,423
-79% -$1.11M
VTSI icon
1313
VirTra
VTSI
$33.9M
$268K 0.01%
+26,063
New +$279K
VTS icon
1314
Vitesse Energy
VTS
$626M
$268K 0.01%
11,289
-15,093
-57% -$331K
CCBG icon
1315
Capital City Bank Group
CCBG
$904M
$267K 0.01%
+9,641
New +$271K
DOO
1316
Bombardier Recreational Products
DOO
$4.58B
$267K 0.01%
3,978
-5,623
-59% -$371K
ENVA icon
1317
Enova International
ENVA
$6.2B
$267K 0.01%
4,247
-36,717
-90% -$2.15M
PRAX icon
1318
Praxis Precision Medicines
PRAX
$8.25B
$265K 0.01%
+4,343
New +$195K
WSBC icon
1319
WesBanco
WSBC
$4.03B
$263K 0.01%
8,830
-438
-5% -$12.8K
FRBA icon
1320
First Bank
FRBA
$473M
$262K 0.01%
+19,088
New +$259K
FELE icon
1321
Franklin Electric
FELE
$4.85B
$262K 0.01%
2,454
-426
-15% -$42K
ADUS icon
1322
Addus HomeCare
ADUS
$2.23B
$260K 0.01%
2,512
-407
-14% -$38K
WFG icon
1323
West Fraser Timber
WFG
$5.28B
$260K 0.01%
+3,003
New +$246K
KFRC icon
1324
Kforce
KFRC
$1.04B
$258K 0.01%
+3,663
New +$251K
IWP icon
1325
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$257K 0.01%
+2,252
New +$244K
51 52
53
54 55

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CM
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X
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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.