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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
AJG icon
276
Arthur J. Gallagher & Co
AJG
$63.7B
$7.59M 0.12%
+29,269
New +$7.26M
HCP
277
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$7.59M 0.12%
225,271
+6,802
+3% +$211K
QGEN icon
278
Qiagen
QGEN
$8.53B
$7.58M 0.12%
179,321
+152,509
+569% +$6.69M
HWM icon
279
Howmet Aerospace
HWM
$116B
$7.54M 0.12%
97,122
+56,358
+138% +$4.27M
YOU icon
280
Clear Secure
YOU
$5.26B
$7.52M 0.11%
401,954
+151,680
+61% +$2.74M
ROOT icon
281
Root
ROOT
$917M
$7.51M 0.11%
145,591
+73,728
+103% +$4.27M
H icon
282
Hyatt Hotels
H
$17.6B
$7.5M 0.11%
+49,388
New +$7.41M
WMT icon
283
Walmart Inc
WMT
$871B
$7.41M 0.11%
109,481
-185,390
-63% -$11.7M
FTI icon
284
TechnipFMC
FTI
$30.6B
$7.39M 0.11%
282,505
-18,133
-6% -$467K
MMS icon
285
Maximus
MMS
$3.14B
$7.35M 0.11%
85,718
+44,406
+107% +$3.73M
RELY icon
286
Remitly
RELY
$4.74B
$7.3M 0.11%
602,707
+346,068
+135% +$5.37M
ESTC icon
287
Elastic
ESTC
$6.1B
$7.3M 0.11%
64,055
+37,358
+140% +$3.92M
TFX icon
288
Teleflex
TFX
$5.85B
$7.27M 0.11%
+34,577
New +$7.25M
PPC icon
289
Pilgrim's Pride
PPC
$6.82B
$7.24M 0.11%
188,116
+75,805
+67% +$2.73M
ARW icon
290
Arrow Electronics
ARW
$10.9B
$7.23M 0.11%
59,885
+21,486
+56% +$2.75M
CTVA icon
291
Corteva
CTVA
$59.7B
$7.21M 0.11%
+133,596
New +$7.36M
POR icon
292
Portland General Electric
POR
$6.02B
$7.18M 0.11%
+166,114
New +$7.16M
APPF icon
293
AppFolio
APPF
$5.85B
$7.14M 0.11%
29,178
+11,340
+64% +$2.64M
AZN icon
294
AstraZeneca
AZN
$263B
$7.09M 0.11%
+45,441
New +$6.84M
ASB icon
295
Associated Banc-Corp
ASB
$5.81B
$7.07M 0.11%
334,325
+231,644
+226% +$4.88M
CL icon
296
Colgate-Palmolive
CL
$72.6B
$7.06M 0.11%
72,775
-128,542
-64% -$11.9M
MAT icon
297
Mattel
MAT
$4.17B
$7.06M 0.11%
434,119
+198,620
+84% +$3.6M
AAL icon
298
American Airlines Group
AAL
$9.58B
$7.04M 0.11%
+621,190
New +$8.16M
UL icon
299
Unilever
UL
$131B
$7M 0.11%
+113,122
New +$6.68M
AIT icon
300
Applied Industrial Technologies
AIT
$12.8B
$6.99M 0.11%
36,006
+25,820
+253% +$4.92M
10 11
12
13 14

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CM
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X
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WHG
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PSCM
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BIP
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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.