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Trexquant Investment Portfolio holdings

AUM $17B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+39.66%
3 Year Est. Return
+112.15%
5 Year Est. Return
+98.93%
10 Year Est. Return
+403.68%
AUM
$6.56B
AUM Growth
+$1.54B
Cap. Flow
+$1.66B
Cap. Flow %
25.34%
Top 10 Hldgs %
6.7%
Holding
1,946
New
554
Increased
574
Reduced
354
Closed
464

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$50.6M
2
PYPL icon
PayPal
PYPL
+$45.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$41.4M
4
IDXX icon
Idexx Laboratories
IDXX
+$34.2M
5
NKE icon
Nike
NKE
+$34M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$35.9M
2
JPM icon
JPMorgan Chase
JPM
+$33.5M
3
KMB icon
Kimberly-Clark
KMB
+$32.7M
4
META icon
Meta Platforms (Facebook)
META
+$27.8M
5
NET icon
Cloudflare
NET
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Consumer Discretionary 15.16%
3 Healthcare 14.62%
4 Industrials 13.09%
5 Financials 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GATX icon
1626
GATX Corp
GATX
$6.25B
– –
-3,041
Closed -$408K
GCO icon
1627
Genesco
GCO
$381M
– –
-29,381
Closed -$827K
GD icon
1628
General Dynamics
GD
$95.4B
– –
-31,449
Closed -$8.88M
GES
1629
DELISTED
Guess Inc
GES
– –
-82,130
Closed -$2.58M
GGB icon
1630
Gerdau
GGB
$9.83B
– –
-729,788
Closed -$2.69M
GIC icon
1631
Global Industrial
GIC
$1.51B
– –
-7,499
Closed -$336K
GIII icon
1632
G-III Apparel Group
GIII
$1.16B
– –
-73,033
Closed -$2.12M
GNRC icon
1633
Generac Holdings
GNRC
$11B
– –
-82,555
Closed -$10.4M
GNTX icon
1634
Gentex
GNTX
$4.77B
– –
-179,292
Closed -$6.48M
GO icon
1635
Grocery Outlet
GO
$1.12B
– –
-93,691
Closed -$2.7M
GOLF icon
1636
Acushnet Holdings
GOLF
$5B
– –
-4,547
Closed -$300K
B
1637
Barrick Mining
B
$73.4B
– –
-603,230
Closed -$10M
GPRE icon
1638
Green Plains
GPRE
$1.1B
– –
-37,279
Closed -$862K
GRBK icon
1639
Green Brick Partners
GRBK
$2.96B
– –
-19,301
Closed -$1.16M
GRC icon
1640
Gorman-Rupp
GRC
$1.97B
– –
-12,157
Closed -$481K
GRNT icon
1641
Granite Ridge Resources
GRNT
$673M
– –
-123,083
Closed -$800K
GRPN icon
1642
Groupon
GRPN
$744M
– –
-123,004
Closed -$1.64M
GS icon
1643
Goldman Sachs
GS
$300B
– –
-1,965
Closed -$821K
GSL icon
1644
Global Ship Lease
GSL
$1.62B
– –
-85,698
Closed -$1.74M
GTES icon
1645
Gates Industrial Corp
GTES
$6.66B
– –
-566,310
Closed -$10M
GTLS
1646
DELISTED
Chart Industries
GTLS
– –
-15,856
Closed -$2.61M
GTX icon
1647
Garrett Motion
GTX
$5.13B
– –
-10,714
Closed -$106K
HAYW icon
1648
Hayward Holdings
HAYW
$2.82B
– –
-24,630
Closed -$377K
HD icon
1649
Home Depot
HD
$310B
– –
-32,411
Closed -$12.4M
HDB icon
1650
HDFC Bank
HDB
$113B
– –
-115,468
Closed -$3.23M
64 65
66
67 68

Similar funds

AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Trexquant Investment's Q2 2024 Portfolio in Review

As of Q2 2024, Trexquant Investment held 1,946 positions worth $6.56B, up 31% from $5.02B the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

Trexquant Investment deployed $1.66B of net new capital in Q2 2024, opening 554 new positions and adding to 574 existing holdings. Its largest new stake was General Motors: 1,121,029 shares worth $52.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Charles Schwab, an estimated $26.9M trimmed.

  • Trexquant Investment's largest Q2 2024 buy was General Motors: 1,121,029 shares worth $52.1M.
  • Trexquant Investment added most to PayPal in Q2 2024, an estimated $45.4M increase.
  • Trexquant Investment's biggest Q2 2024 reduction was Charles Schwab, cutting an estimated $26.9M.
  • Trexquant Investment fully exited Dow Inc in Q2 2024, selling an estimated $35.9M.
  • Trexquant Investment's ten largest holdings make up 6.7% of its $6.56B portfolio in Q2 2024.
  • Trexquant Investment opened 554 new positions and closed 464 in Q2 2024.
  • Trexquant Investment's portfolio value rose 31% quarter-over-quarter to $6.56B.

Based on Trexquant Investment's 13F filing for Q2 2024, filed 13 Aug 2024.