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TI

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
SIMO icon
176
Silicon Motion
SIMO
$9.42B
$10.4M 0.16%
128,402
+80,435
+168% +$6.28M
FCX icon
177
Freeport-McMoran
FCX
$109B
$10.3M 0.16%
+212,232
New +$10.7M
COIN icon
178
Coinbase
COIN
$46.1B
$10.3M 0.16%
46,375
+22,595
+95% +$5.2M
YUMC icon
179
Yum China
YUMC
$14.5B
$10.3M 0.16%
333,741
+174,095
+109% +$6.37M
KLAC icon
180
KLA
KLAC
$239B
$10.3M 0.16%
+124,610
New +$9.21M
IEX icon
181
IDEX
IEX
$16.6B
$10.2M 0.16%
50,742
+34,230
+207% +$7.48M
PD icon
182
PagerDuty
PD
$1.07B
$10.1M 0.15%
442,456
+416,790
+1,624% +$8.68M
USB icon
183
US Bancorp
USB
$96.8B
$10.1M 0.15%
254,432
+170,102
+202% +$6.94M
GAP
184
The Gap Inc
GAP
$7.5B
$10.1M 0.15%
421,216
-132,860
-24% -$3.09M
LYV icon
185
Live Nation Entertainment
LYV
$39.6B
$10M 0.15%
+107,090
New +$10.1M
ANET icon
186
Arista Networks
ANET
$243B
$10M 0.15%
114,508
+24,176
+27% +$1.8M
AXS icon
187
AXIS Capital
AXS
$7.18B
$10M 0.15%
+141,866
New +$9.62M
TEAM icon
188
Atlassian
TEAM
$45B
$10M 0.15%
56,663
-101,947
-64% -$18.2M
ONTO icon
189
Onto Innovation
ONTO
$13.7B
$10M 0.15%
45,560
+34,022
+295% +$7.03M
NTRA icon
190
Natera
NTRA
$47.6B
$9.98M 0.15%
92,134
+49,255
+115% +$5M
CVSA
191
Covista Inc
CVSA
$4.29B
$9.96M 0.15%
146,066
+72,580
+99% +$4.26M
SKX
192
DELISTED
Skechers
SKX
$9.94M 0.15%
143,842
-53,295
-27% -$3.53M
NYT icon
193
New York Times
NYT
$10.7B
$9.93M 0.15%
193,873
-53,940
-22% -$2.54M
STT icon
194
State Street
STT
$52.7B
$9.88M 0.15%
133,572
+55,373
+71% +$4.13M
MTD icon
195
Mettler-Toledo International
MTD
$25.9B
$9.88M 0.15%
+7,072
New +$9.67M
EHC icon
196
Encompass Health
EHC
$12B
$9.88M 0.15%
115,178
+55,935
+94% +$4.69M
CVNA icon
197
Carvana
CVNA
$52.8B
$9.79M 0.15%
380,220
+293,415
+338% +$5.91M
HSIC icon
198
Henry Schein
HSIC
$9.8B
$9.75M 0.15%
+152,116
New +$10.7M
CASY icon
199
Casey's General Stores
CASY
$23.3B
$9.69M 0.15%
+25,384
New +$8.47M
EFX icon
200
Equifax
EFX
$19.7B
$9.67M 0.15%
+39,871
New +$9.51M
6 7
8
9 10

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AT
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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
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DCM
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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.