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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
MOFG
1326
DELISTED
MidWestOne Financial Group
MOFG
$256K 0.01%
10,932
-11,944
-52% -$286K
ALEC icon
1327
Alector
ALEC
$169M
$256K 0.01%
42,444
-2,127
-5% -$13.9K
ATEN icon
1328
A10 Networks
ATEN
$2.25B
$255K 0.01%
+18,648
New +$251K
SRDX
1329
DELISTED
Surmodics
SRDX
$255K 0.01%
8,700
-14,347
-62% -$457K
XPEL icon
1330
XPEL
XPEL
$1.21B
$253K 0.01%
+4,676
New +$245K
MKTX icon
1331
MarketAxess Holdings
MKTX
$4.34B
$253K 0.01%
+1,152
New +$272K
THRD
1332
DELISTED
Third Harmonic Bio
THRD
$249K 0.01%
26,415
+7,557
+40% +$73.5K
GILT icon
1333
Gilat Satellite Networks
GILT
$812M
$249K 0.01%
45,849
+9,959
+28% +$59.6K
BNTX icon
1334
BioNTech
BNTX
$23.4B
$244K ﹤0.01%
+2,641
New +$253K
IREN icon
1335
Iris Energy
IREN
$12.1B
$243K ﹤0.01%
+45,083
New +$245K
MPB icon
1336
Mid Penn Bancorp
MPB
$972M
$243K ﹤0.01%
12,151
-5,285
-30% -$114K
AMPY icon
1337
Amplify Energy
AMPY
$152M
$242K ﹤0.01%
+36,632
New +$223K
MTRX icon
1338
Matrix Service
MTRX
$324M
$242K ﹤0.01%
18,558
-13,833
-43% -$155K
LBRT icon
1339
Liberty Energy
LBRT
$2.89B
$237K ﹤0.01%
11,457
-30,301
-73% -$599K
ALXO icon
1340
ALX Oncology
ALXO
$268M
$234K ﹤0.01%
+20,990
New +$295K
IGMS
1341
DELISTED
IGM Biosciences
IGMS
$233K ﹤0.01%
+24,177
New +$280K
SCZ icon
1342
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$229K ﹤0.01%
3,615
-2,192
-38% -$134K
IVE icon
1343
iShares S&P 500 Value ETF
IVE
$49.6B
$226K ﹤0.01%
+1,209
New +$215K
STRA icon
1344
Strategic Education
STRA
$1.84B
$221K ﹤0.01%
2,127
-28,880
-93% -$2.82M
CWBC
1345
Community West Bancshares
CWBC
$693M
$221K ﹤0.01%
11,093
+518
+5% +$9.97K
HBNC icon
1346
Horizon Bancorp
HBNC
$1.06B
$220K ﹤0.01%
17,162
-23,780
-58% -$303K
HDSN
1347
Hudson Technologies
HDSN
$259M
$220K ﹤0.01%
+19,938
New +$260K
VGK icon
1348
Vanguard FTSE Europe ETF
VGK
$30.2B
$219K ﹤0.01%
+3,254
New +$211K
SILK
1349
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$219K ﹤0.01%
+11,944
New +$190K
BPMC
1350
DELISTED
Blueprint Medicines
BPMC
$218K ﹤0.01%
2,297
-54,635
-96% -$4.69M
52 53
54
55 56

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CM
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WHG
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PSCM
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BIP
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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.