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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
TKO icon
251
TKO Group
TKO
$13.5B
$8.11M 0.12%
+75,123
New +$7.63M
KOS icon
252
Kosmos Energy
KOS
$1.56B
$8.07M 0.12%
1,456,501
+1,119,521
+332% +$6.53M
VITL icon
253
Vital Farms
VITL
$558M
$7.98M 0.12%
170,558
+110,586
+184% +$3.81M
BP icon
254
BP
BP
$113B
$7.95M 0.12%
220,092
+44,706
+25% +$1.68M
RMD icon
255
ResMed
RMD
$28.3B
$7.94M 0.12%
+41,494
New +$8.42M
TWST icon
256
Twist Bioscience
TWST
$5.62B
$7.93M 0.12%
160,938
+77,679
+93% +$3.17M
RBLX icon
257
Roblox
RBLX
$34B
$7.93M 0.12%
213,057
-83,674
-28% -$2.98M
BFH icon
258
Bread Financial
BFH
$4.21B
$7.91M 0.12%
177,489
+125,287
+240% +$4.91M
FLS icon
259
Flowserve
FLS
$9.25B
$7.9M 0.12%
164,332
-55,387
-25% -$2.65M
SHAK icon
260
Shake Shack
SHAK
$2.3B
$7.89M 0.12%
+87,696
New +$8.56M
UNP icon
261
Union Pacific
UNP
$183B
$7.86M 0.12%
34,755
-13,645
-28% -$3.2M
TPL icon
262
Texas Pacific Land
TPL
$28.9B
$7.85M 0.12%
32,091
+28,287
+744% +$5.93M
PDD icon
263
Pinduoduo
PDD
$118B
$7.84M 0.12%
58,991
-29,658
-33% -$4.02M
CDW icon
264
CDW
CDW
$17.1B
$7.83M 0.12%
+34,971
New +$8.11M
ABT icon
265
Abbott
ABT
$180B
$7.79M 0.12%
74,999
-109,219
-59% -$11.6M
IRDM icon
266
Iridium Communications
IRDM
$4.85B
$7.76M 0.12%
291,328
+129,906
+80% +$3.66M
QRVO icon
267
Qorvo
QRVO
$7.63B
$7.75M 0.12%
66,816
-18,086
-21% -$1.93M
TPH
268
DELISTED
Tri Pointe Homes
TPH
$7.71M 0.12%
207,064
+6,378
+3% +$240K
HRB icon
269
H&R Block
HRB
$5.18B
$7.66M 0.12%
141,274
+51,177
+57% +$2.55M
WH icon
270
Wyndham Hotels & Resorts
WH
$5.46B
$7.65M 0.12%
103,383
+62,348
+152% +$4.49M
CVE icon
271
Cenovus Energy
CVE
$54.6B
$7.64M 0.12%
388,453
+119,624
+44% +$2.42M
DV icon
272
DoubleVerify
DV
$1.62B
$7.63M 0.12%
+391,710
New +$9.46M
WAB icon
273
Wabtec
WAB
$51.1B
$7.61M 0.12%
48,161
-13,653
-22% -$2.18M
AFRM icon
274
Affirm
AFRM
$23.5B
$7.6M 0.12%
251,687
-179,305
-42% -$5.75M
CRS icon
275
Carpenter Technology
CRS
$30B
$7.59M 0.12%
+69,275
New +$6.66M
9 10
11
12 13

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PSCM
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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.