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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
RIOT icon
1801
Riot Platforms
RIOT
$8.23B
– –
-486,769
Closed -$5.96M
RJF icon
1802
Raymond James Financial
RJF
$33.8B
– –
-108,179
Closed -$13.9M
RKT icon
1803
Rocket Companies
RKT
$38B
– –
-34,891
Closed -$508K
RNR icon
1804
RenaissanceRe
RNR
$13.4B
– –
-4,205
Closed -$988K
ROKU icon
1805
Roku
ROKU
$22.7B
– –
-174,169
Closed -$11.4M
ROL icon
1806
Rollins
ROL
$16.6B
– –
-21,828
Closed -$1.01M
RPAY icon
1807
Repay Holdings
RPAY
$295M
– –
-100,370
Closed -$1.1M
RPD icon
1808
Rapid7
RPD
$719M
– –
-87,123
Closed -$4.27M
RRR icon
1809
Red Rock Resorts
RRR
$3.24B
– –
-13,549
Closed -$811K
RYZ
1810
Ryerson Holding Corp
RYZ
$1.33B
– –
-9,178
Closed -$307K
SAIC icon
1811
Saic
SAIC
$5.3B
– –
-30,274
Closed -$3.95M
SANM icon
1812
Sanmina
SANM
$11.1B
– –
-6,921
Closed -$430K
SBUX icon
1813
Starbucks
SBUX
$115B
– –
-48,849
Closed -$4.46M
SCHD icon
1814
Schwab US Dividend Equity ETF
SCHD
$110B
– –
-14,979
Closed -$403K
SCS
1815
DELISTED
Steelcase
SCS
– –
-113,591
Closed -$1.49M
SCZ icon
1816
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
– –
-3,615
Closed -$229K
SFST icon
1817
Southern First Bancshares
SFST
$591M
– –
-6,534
Closed -$208K
SGRY icon
1818
Surgery Partners
SGRY
$1.87B
– –
-53,804
Closed -$1.6M
SIG icon
1819
Signet Jewelers
SIG
$3.9B
– –
-62,649
Closed -$6.27M
SIGI icon
1820
Selective Insurance
SIGI
$5.38B
– –
-36,750
Closed -$4.01M
SITE icon
1821
SiteOne Landscape Supply
SITE
$4.3B
– –
-6,799
Closed -$1.19M
SKYW icon
1822
Skywest
SKYW
$3.73B
– –
-37,840
Closed -$2.61M
SLB icon
1823
SLB Ltd
SLB
$84.9B
– –
-368,520
Closed -$20.2M
SLM icon
1824
SLM Corp
SLM
$4.92B
– –
-89,879
Closed -$1.96M
SMP icon
1825
Standard Motor Products
SMP
$869M
– –
-8,106
Closed -$272K
71 72
73
74 75

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.