Latest Trexquant Investment LP Stock Portfolio
$5.02Billion– No. of Holdings #1389
Trexquant Investment LP Performance:
2024 Q1: 4.79%YTD: 4.79%2023: 13.24%
Performance for 2024 Q1 is 4.79%, and YTD is 4.79%, and 2023 is 13.24%.
About Trexquant Investment LP and 13F Hedge Fund Stock Holdings
Trexquant Investment LP is a hedge fund based in STAMFORD, CT. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.5 Billions. In it's latest 13F Holdings report, Trexquant Investment LP reported an equity portfolio of $5 Billions as of 31 Mar, 2024.
The top stock holdings of Trexquant Investment LP are AAPL, NVDA, LULU. The fund has invested 1.1% of it's portfolio in APPLE INC and 1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off GENERAL ELECTRIC CO (GE), DISNEY WALT CO (DIS) and COSTCO WHSL CORP NEW (COST) stocks. They significantly reduced their stock positions in CENTENE CORP DEL (CNC), BLUEPRINT MEDICINES CORP (BPMC) and SYSCO CORP (SYY). Trexquant Investment LP opened new stock positions in ORACLE CORP (ORCL), ATLASSIAN CORPORATION (TEAM) and SCHWAB CHARLES CORP (SCHW). The fund showed a lot of confidence in some stocks as they added substantially to BGC GROUP INC, OVINTIV INC (OVV) and AMNEAL PHARMACEUTICALS INC (AMRX).
The top stock holdings of Trexquant Investment LP are AAPL, NVDA, LULU. The fund has invested 1.1% of it's portfolio in APPLE INC and 1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off GENERAL ELECTRIC CO (GE), DISNEY WALT CO (DIS) and COSTCO WHSL CORP NEW (COST) stocks. They significantly reduced their stock positions in CENTENE CORP DEL (CNC), BLUEPRINT MEDICINES CORP (BPMC) and SYSCO CORP (SYY). Trexquant Investment LP opened new stock positions in ORACLE CORP (ORCL), ATLASSIAN CORPORATION (TEAM) and SCHWAB CHARLES CORP (SCHW). The fund showed a lot of confidence in some stocks as they added substantially to BGC GROUP INC, OVINTIV INC (OVV) and AMNEAL PHARMACEUTICALS INC (AMRX).
Trexquant Investment LP Equity Portfolio Value
Last Reported on: 14 May, 2024
Trexquant Investment LP Annual Return Estimates Vs S&P 500
Our best estimate is that Trexquant Investment LP made a return of 4.79% in the last quarter. In trailing 12 months, it's portfolio return was 17.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| oracle corp | 35,033,300 |
| atlassian corporation | 30,946,400 |
| schwab charles corp | 27,826,500 |
| ulta beauty inc | 26,913,200 |
| united parcel service inc | 24,204,500 |
| american express co | 20,614,800 |
| zoetis inc | 19,336,000 |
| texas roadhouse inc | 17,020,000 |
New stocks bought by Trexquant Investment LP
Additions
| Ticker | % Inc. |
|---|---|
| bgc group inc | 4,110 |
| ovintiv inc | 3,168 |
| toronto dominion bk ont | 1,856 |
| skechers u s a inc | 1,732 |
| century alum co | 1,463 |
| appian corp | 1,311 |
| servicenow inc | 1,263 |
| altair engr inc | 1,070 |
Additions to existing portfolio by Trexquant Investment LP
Reductions
| Ticker | % Reduced |
|---|---|
| starbucks corp | -86.89 |
| cameco corp | -83.16 |
| tjx cos inc new | -81.59 |
| target corp | -79.52 |
| gitlab inc | -78.53 |
| dexcom inc | -74.94 |
| manhattan associates inc | -72.59 |
| woodward inc | -71.37 |
Trexquant Investment LP reduced stake in above stock
Sold off
Sector Distribution
Trexquant Investment LP has about 21.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21.8 |
| Others | 13 |
| Consumer Cyclical | 12.6 |
| Healthcare | 11.4 |
| Industrials | 10.4 |
| Financial Services | 10.2 |
| Consumer Defensive | 7 |
| Energy | 3.9 |
| Communication Services | 3.4 |
| Utilities | 3.1 |
| Basic Materials | 2.8 |
Market Cap. Distribution
Trexquant Investment LP has about 47.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 40.4 |
| MID-CAP | 28.5 |
| UNALLOCATED | 13 |
| SMALL-CAP | 10.1 |
| MEGA-CAP | 7 |
Stocks belong to which Index?
About 0% of the stocks held by Trexquant Investment LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Trexquant Investment LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Trexquant Investment LP
Trexquant Investment LP has 1389 stocks in it's portfolio. About 7.4% of the portfolio is in top 10 stocks. LULU proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Trexquant Investment LP last quarter.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.06 | 309,078 | 53,000,700 | added | 27.56 | ||
| ABM | abm inds inc | 0.10 | 112,215 | 5,007,030 | added | 63.07 | ||
| ABT | abbott labs | 0.42 | 184,218 | 20,938,200 | added | 39.59 | ||
| ACAD | acadia pharmaceuticals inc | 0.12 | 339,511 | 6,277,560 | added | 705 | ||
| ACIW | aci worldwide inc | 0.09 | 141,348 | 4,694,170 | added | 8.19 | ||
| ACLS | axcelis technologies inc | 0.21 | 93,476 | 10,424,400 | added | 320 | ||
| ADM | archer daniels midland co | 0.45 | 360,705 | 22,655,900 | added | 918 | ||
| AEE | ameren corp | 0.12 | 79,476 | 5,878,040 | added | 479 | ||
| AER | aercap holdings nv | 0.39 | 227,566 | 19,777,800 | added | 111 | ||
| AES | aes corp | 0.32 | 903,649 | 16,202,400 | added | 482 | ||
| AFRM | affirm hldgs inc | 0.32 | 430,992 | 16,058,800 | added | 41.64 | ||
| AGI | alamos gold inc new | 0.07 | 245,800 | 3,625,550 | added | 119 | ||
| AGO | assured guaranty ltd | 0.09 | 49,427 | 4,312,510 | new | |||
| AGR | avangrid inc | 0.18 | 253,229 | 9,227,660 | new | |||
| AGYS | agilysys inc | 0.06 | 35,546 | 2,995,110 | added | 86.3 | ||
| AHCO | adapthealth corp | 0.06 | 268,706 | 3,092,810 | new | |||
| AIZ | assurant inc | 0.10 | 25,781 | 4,853,020 | reduced | -9.36 | ||
| AL | air lease corp | 0.09 | 88,856 | 4,570,750 | reduced | -32.41 | ||
| ALGN | align technology inc | 0.09 | 14,404 | 4,723,360 | reduced | -61.93 | ||
| ALIT | alight inc | 0.11 | 540,680 | 5,325,700 | added | 345 | ||