We are live on ! Find out more
TI

Trexquant Investment Portfolio holdings

AUM $13.9B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
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
$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 15.18%
3 Healthcare 14.62%
4 Industrials 13.16%
5 Financials 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
226
BorgWarner
BWA
$13.2B
$8.72M 0.13%
+270,443
New +$9.36M
AVT icon
227
Avnet
AVT
$7.33B
$8.68M 0.13%
+168,627
New +$8.64M
HE icon
228
Hawaiian Electric Industries
HE
$2.33B
$8.68M 0.13%
962,176
+646,787
+205% +$6.72M
BCS icon
229
Barclays
BCS
$94.1B
$8.67M 0.13%
809,834
-224,546
-22% -$2.33M
CNI icon
230
Canadian National Railway
CNI
$78.3B
$8.66M 0.13%
+73,279
New +$9.18M
MNDY icon
231
monday.com
MNDY
$3.27B
$8.63M 0.13%
35,840
+25,152
+235% +$5.3M
WEC icon
232
WEC Energy
WEC
$37.7B
$8.63M 0.13%
109,934
+29,597
+37% +$2.4M
LDOS icon
233
Leidos
LDOS
$14.1B
$8.61M 0.13%
+58,996
New +$8.25M
NTNX icon
234
Nutanix
NTNX
$14.9B
$8.57M 0.13%
150,720
-117,357
-44% -$7.2M
HESM icon
235
Hess Midstream
HESM
$5.22B
$8.55M 0.13%
+234,761
New +$8.29M
VOYA icon
236
Voya Financial
VOYA
$8.94B
$8.47M 0.13%
119,092
+87,664
+279% +$6.31M
AM icon
237
Antero Midstream
AM
$10.8B
$8.47M 0.13%
+574,484
New +$8.24M
PHM icon
238
Pultegroup
PHM
$24.5B
$8.46M 0.13%
+76,815
New +$8.72M
HXL icon
239
Hexcel
HXL
$8.32B
$8.44M 0.13%
135,078
+75,249
+126% +$5.05M
CMS icon
240
CMS Energy
CMS
$23.1B
$8.43M 0.13%
141,605
-3,805
-3% -$230K
TNDM icon
241
Tandem Diabetes Care
TNDM
$1.17B
$8.4M 0.13%
208,389
-24,694
-11% -$1.03M
RRC icon
242
Range Resources
RRC
$9.11B
$8.33M 0.13%
+248,556
New +$8.94M
OBDC icon
243
Blue Owl Capital
OBDC
$5.35B
$8.33M 0.13%
542,366
+358,561
+195% +$5.73M
BOX icon
244
Box
BOX
$4.02B
$8.32M 0.13%
314,707
-58,119
-16% -$1.55M
BROS icon
245
Dutch Bros
BROS
$8.78B
$8.29M 0.13%
+200,325
New +$6.88M
DBX icon
246
Dropbox
DBX
$6.81B
$8.25M 0.13%
+367,220
New +$8.39M
TOST icon
247
Toast
TOST
$16.8B
$8.25M 0.13%
320,143
-188,132
-37% -$4.55M
MANH icon
248
Manhattan Associates
MANH
$8.97B
$8.19M 0.12%
33,183
+19,642
+145% +$4.45M
TSCO icon
249
Tractor Supply
TSCO
$16.3B
$8.18M 0.12%
+151,390
New +$8.14M
AYI icon
250
Acuity Brands
AYI
$9.88B
$8.13M 0.12%
+33,674
New +$8.61M
8 9
10
11 12

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 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.