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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
RLI icon
301
RLI Corp
RLI
$5.68B
$6.94M 0.11%
98,586
+92,688
+1,572% +$6.63M
PB icon
302
Prosperity Bancshares
PB
$8.77B
$6.9M 0.11%
112,848
+76,221
+208% +$4.7M
EXC icon
303
Exelon
EXC
$48.6B
$6.87M 0.1%
198,600
+108,731
+121% +$4.01M
LOGI icon
304
Logitech
LOGI
$15.2B
$6.87M 0.1%
70,865
+19,686
+38% +$1.77M
CADE
305
DELISTED
Cadence Bank
CADE
$6.86M 0.1%
+242,534
New +$6.82M
C icon
306
Citigroup
C
$222B
$6.85M 0.1%
+107,955
New +$6.66M
FSS icon
307
Federal Signal
FSS
$7.25B
$6.81M 0.1%
81,409
+35,633
+78% +$3.03M
NRG icon
308
NRG Energy
NRG
$29.8B
$6.8M 0.1%
+87,288
New +$6.76M
GOGL
309
DELISTED
Golden Ocean Group
GOGL
$6.77M 0.1%
490,737
+171,143
+54% +$2.36M
MDLZ icon
310
Mondelez International
MDLZ
$77.7B
$6.77M 0.1%
103,477
-93,413
-47% -$6.41M
CBOE icon
311
Cboe Global Markets
CBOE
$29.8B
$6.77M 0.1%
39,802
-7,507
-16% -$1.33M
KEX icon
312
Kirby Corp
KEX
$7.95B
$6.76M 0.1%
+56,495
New +$6.31M
VALE icon
313
Vale
VALE
$62.9B
$6.75M 0.1%
604,251
+168,077
+39% +$2.02M
GFF icon
314
Griffon
GFF
$4.16B
$6.73M 0.1%
105,426
+94,792
+891% +$6.41M
AGIO icon
315
Agios Pharmaceuticals
AGIO
$2.16B
$6.69M 0.1%
155,076
+94,387
+156% +$3.41M
ENS icon
316
EnerSys
ENS
$6.95B
$6.66M 0.1%
64,314
+16,426
+34% +$1.61M
VIPS icon
317
Vipshop
VIPS
$6.84B
$6.61M 0.1%
507,511
+346,151
+215% +$5.5M
HUBS icon
318
HubSpot
HUBS
$10.5B
$6.57M 0.1%
11,146
+4,030
+57% +$2.47M
CCK icon
319
Crown Holdings
CCK
$12.8B
$6.57M 0.1%
88,366
+16,911
+24% +$1.36M
FHN icon
320
First Horizon
FHN
$12.1B
$6.56M 0.1%
416,188
-137,959
-25% -$2.09M
PR
321
Permian Resources
PR
$17.9B
$6.56M 0.1%
406,148
+240,266
+145% +$3.98M
ELAN icon
322
Elanco Animal Health
ELAN
$12.4B
$6.53M 0.1%
+452,374
New +$7.23M
UPWK icon
323
Upwork
UPWK
$1.09B
$6.51M 0.1%
605,966
+309,223
+104% +$3.51M
FL
324
DELISTED
Foot Locker
FL
$6.5M 0.1%
+260,782
New +$6.2M
MCO icon
325
Moody's
MCO
$81.7B
$6.46M 0.1%
+15,347
New +$6.11M
11 12
13
14 15

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CM
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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.