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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
AXTA icon
326
Axalta
AXTA
$7.01B
$6.42M 0.1%
187,896
+58,830
+46% +$2.01M
CVLT icon
327
Commault Systems
CVLT
$5.89B
$6.41M 0.1%
52,730
+10,127
+24% +$1.09M
BCRX icon
328
BioCryst Pharmaceuticals
BCRX
$2.37B
$6.41M 0.1%
1,037,171
+920,238
+787% +$5.08M
PEP icon
329
PepsiCo
PEP
$186B
$6.41M 0.1%
38,842
-66,466
-63% -$11.5M
TXG icon
330
10x Genomics
TXG
$5.87B
$6.4M 0.1%
328,924
-33,495
-9% -$877K
IT icon
331
Gartner
IT
$9.41B
$6.36M 0.1%
14,169
+7,811
+123% +$3.48M
TMDX icon
332
Transmedics
TMDX
$2.5B
$6.34M 0.1%
+42,093
New +$5.05M
SRPT icon
333
Sarepta Therapeutics
SRPT
$1.66B
$6.31M 0.1%
39,950
+27,101
+211% +$3.48M
WLK icon
334
Westlake Corp
WLK
$9.46B
$6.31M 0.1%
+43,539
New +$6.69M
TD icon
335
Toronto Dominion Bank
TD
$198B
$6.3M 0.1%
114,592
-27,442
-19% -$1.55M
RMBS icon
336
Rambus
RMBS
$10.4B
$6.29M 0.1%
106,965
+23,234
+28% +$1.33M
LBRDK icon
337
Liberty Broadband Class C
LBRDK
$4.15B
$6.26M 0.1%
+114,217
New +$5.9M
CWAN
338
DELISTED
Clearwater Analytics
CWAN
$6.24M 0.1%
337,042
+117,447
+53% +$2.12M
SHLS icon
339
Shoals Technologies Group
SHLS
$1.58B
$6.23M 0.1%
998,986
+455,388
+84% +$3.63M
PEN icon
340
Penumbra
PEN
$12.5B
$6.23M 0.1%
34,605
+21,642
+167% +$4.32M
ARQT icon
341
Arcutis Biotherapeutics
ARQT
$3.42B
$6.21M 0.09%
667,259
+304,390
+84% +$2.75M
PANW icon
342
Palo Alto Networks
PANW
$264B
$6.14M 0.09%
+36,248
New +$5.42M
M icon
343
Macy's
M
$6.15B
$6.14M 0.09%
+319,774
New +$6.11M
BLBD icon
344
Blue Bird Corp
BLBD
$2.41B
$6.07M 0.09%
+112,736
New +$5.19M
DCI icon
345
Donaldson
DCI
$10.8B
$6.07M 0.09%
84,801
+48,762
+135% +$3.58M
MGY icon
346
Magnolia Oil & Gas
MGY
$5.83B
$6.04M 0.09%
238,498
+182,634
+327% +$4.66M
LNTH icon
347
Lantheus
LNTH
$6.82B
$6.04M 0.09%
75,232
+33,282
+79% +$2.44M
IBP icon
348
Installed Building Products
IBP
$6.13B
$6.03M 0.09%
29,322
+7,431
+34% +$1.67M
MGA icon
349
Magna International
MGA
$17.9B
$6M 0.09%
143,204
+125,680
+717% +$5.88M
RXST icon
350
RxSight
RXST
$215M
$5.99M 0.09%
99,562
+46,708
+88% +$2.67M
12 13
14
15 16

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CM
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WHG
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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.