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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
RCMT icon
1351
RCM Technologies
RCMT
$205M
$217K ﹤0.01%
+10,169
New +$281K
GLRE icon
1352
Greenlight Captial
GLRE
$586M
$215K ﹤0.01%
17,272
-13,852
-45% -$162K
DHIL
1353
DELISTED
Diamond Hill
DHIL
$208K ﹤0.01%
+1,352
New +$211K
GLDD
1354
DELISTED
Great Lakes Dredge & Dock
GLDD
$208K ﹤0.01%
+23,733
New +$195K
SFST icon
1355
Southern First Bancshares
SFST
$592M
$208K ﹤0.01%
+6,534
New +$225K
IPI icon
1356
Intrepid Potash
IPI
$474M
$206K ﹤0.01%
+9,860
New +$197K
SPFI icon
1357
South Plains Financial
SPFI
$855M
$205K ﹤0.01%
+7,664
New +$205K
VTEX icon
1358
VTEX
VTEX
$745M
$203K ﹤0.01%
24,818
-115,223
-82% -$922K
CCAP icon
1359
Crescent Capital BDC
CCAP
$412M
$199K ﹤0.01%
+11,541
New +$194K
STHO icon
1360
Star Holdings Shares of Beneficial Interest
STHO
$114M
$199K ﹤0.01%
+15,391
New +$192K
PANL icon
1361
Pangaea Logistics
PANL
$493M
$198K ﹤0.01%
+28,385
New +$232K
MX icon
1362
Magnachip Semiconductor
MX
$118M
$194K ﹤0.01%
34,808
-9,932
-22% -$63.6K
MUX icon
1363
McEwen Inc
MUX
$1.03B
$192K ﹤0.01%
+19,437
New +$140K
EVRI
1364
DELISTED
Everi Holdings
EVRI
$191K ﹤0.01%
19,000
-75,323
-80% -$779K
CNH
1365
CNH Industrial
CNH
$14.2B
$189K ﹤0.01%
+14,599
New +$177K
CVBF icon
1366
CVB Financial
CVBF
$4.02B
$179K ﹤0.01%
+10,033
New +$178K
MGIC
1367
DELISTED
Magic Software Enterprises
MGIC
$178K ﹤0.01%
+15,540
New +$167K
GCMG icon
1368
GCM Grosvenor
GCMG
$745M
$173K ﹤0.01%
17,923
-22,154
-55% -$193K
NECB icon
1369
Northeast Community Bancorp
NECB
$380M
$172K ﹤0.01%
+10,923
New +$177K
PBYI icon
1370
Puma Biotechnology
PBYI
$406M
$171K ﹤0.01%
+32,199
New +$173K
TFPM icon
1371
Triple Flag Precious Metals
TFPM
$5.9B
$168K ﹤0.01%
+11,612
New +$150K
BBCP icon
1372
Concrete Pumping Holdings
BBCP
$513M
$159K ﹤0.01%
20,064
+1,619
+9% +$12.9K
CRD.A icon
1373
Crawford & Co Class A
CRD.A
$551M
$157K ﹤0.01%
16,650
+1,601
+11% +$18.3K
AIP icon
1374
Arteris
AIP
$1.34B
$151K ﹤0.01%
20,672
+4,732
+30% +$30.5K
MPX
1375
DELISTED
Marine Products Corp
MPX
$145K ﹤0.01%
+12,322
New +$133K
53 54
55
56 57

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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.