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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
RELL icon
1376
Richardson Electronics
RELL
$273M
$142K ﹤0.01%
+15,432
New +$149K
RES icon
1377
RPC Inc
RES
$1.14B
$141K ﹤0.01%
+18,248
New +$132K
COGT icon
1378
Cogent Biosciences
COGT
$6.95B
$127K ﹤0.01%
18,853
-58,549
-76% -$362K
ACEL icon
1379
Accel Entertainment
ACEL
$1.01B
$125K ﹤0.01%
10,600
-43,854
-81% -$468K
ENFN
1380
DELISTED
Enfusion, Inc.
ENFN
$124K ﹤0.01%
+13,353
New +$117K
KNOP icon
1381
KNOT Offshore Partners
KNOP
$352M
$120K ﹤0.01%
+23,190
New +$130K
TTSH
1382
DELISTED
Tile Shop Holdings
TTSH
$118K ﹤0.01%
+16,811
New +$113K
MRAM icon
1383
Everspin Technologies
MRAM
$328M
$118K ﹤0.01%
14,850
-4,036
-21% -$34.4K
DSKE
1384
DELISTED
Daseke, Inc. Common Stock
DSKE
$108K ﹤0.01%
+13,057
New +$107K
GTX icon
1385
Garrett Motion
GTX
$5.6B
$106K ﹤0.01%
+10,714
New +$98.6K
MGTX icon
1386
MeiraGTx Holdings
MGTX
$1.09B
$97.1K ﹤0.01%
+15,989
New +$101K
AURA icon
1387
Aura Biosciences
AURA
$729M
$95.8K ﹤0.01%
12,204
-5,158
-30% -$42.8K
KLXE icon
1388
KLX Energy Services
KLXE
$41.5M
$86.3K ﹤0.01%
+11,154
New +$99.7K
PNNT
1389
Pennant Park Investment Corp
PNNT
$221M
$80.1K ﹤0.01%
11,636
-86,865
-88% -$596K
FNKO icon
1390
Funko
FNKO
$355M
$79.6K ﹤0.01%
+12,754
New +$89.5K
ANGO icon
1391
AngioDynamics
ANGO
$593M
$72K ﹤0.01%
12,272
-128,209
-91% -$762K
MTLS
1392
Materialise
MTLS
$373M
$54.9K ﹤0.01%
+10,389
New +$58.3K
AAL icon
1393
American Airlines Group
AAL
$10.2B
– –
-342,836
Closed -$4.71M
AAOI icon
1394
Applied Optoelectronics
AAOI
$7.07B
– –
-165,070
Closed -$3.19M
ABNB icon
1395
Airbnb
ABNB
$90.9B
– –
-36,922
Closed -$5.03M
ACI icon
1396
Albertsons Companies
ACI
$5.67B
– –
-174,935
Closed -$4.02M
ACMR icon
1397
ACM Research
ACMR
$4.98B
– –
-18,543
Closed -$362K
ACM icon
1398
Aecom
ACM
$9.57B
– –
-39,915
Closed -$3.69M
ACWI icon
1399
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-10,395
Closed -$1.06M
AEHR icon
1400
Aehr Test Systems
AEHR
$2.27B
– –
-20,832
Closed -$553K
54 55
56
57 58

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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.