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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
HLNE icon
351
Hamilton Lane
HLNE
$3.63B
$5.98M 0.09%
+48,360
New +$5.65M
LKQ icon
352
LKQ Corp
LKQ
$6.58B
$5.98M 0.09%
143,688
+126,744
+748% +$5.67M
ES icon
353
Eversource Energy
ES
$28.2B
$5.96M 0.09%
+105,059
New +$6.23M
KFY icon
354
Korn Ferry
KFY
$3.98B
$5.94M 0.09%
88,530
+59,305
+203% +$3.81M
CBT icon
355
Cabot Corp
CBT
$4.65B
$5.9M 0.09%
64,196
+41,266
+180% +$4M
ATO icon
356
Atmos Energy
ATO
$29.9B
$5.86M 0.09%
+50,259
New +$5.86M
MKTX icon
357
MarketAxess Holdings
MKTX
$4.15B
$5.86M 0.09%
29,236
+28,084
+2,438% +$5.79M
VRNS icon
358
Varonis Systems
VRNS
$5.25B
$5.82M 0.09%
121,391
+59,421
+96% +$2.63M
CAVA icon
359
CAVA Group
CAVA
$7.22B
$5.82M 0.09%
62,758
+51,495
+457% +$3.98M
VNOM icon
360
Viper Energy
VNOM
$8.81B
$5.81M 0.09%
+154,916
New +$5.89M
MAN icon
361
ManpowerGroup
MAN
$2.39B
$5.81M 0.09%
+83,176
New +$6.16M
NFG icon
362
National Fuel Gas
NFG
$7.84B
$5.8M 0.09%
107,118
+49,048
+84% +$2.69M
MTZ icon
363
MasTec
MTZ
$26.7B
$5.76M 0.09%
53,816
-6,556
-11% -$662K
OLED icon
364
Universal Display
OLED
$3.71B
$5.76M 0.09%
27,381
-14,201
-34% -$2.5M
APLS
365
DELISTED
Apellis Pharmaceuticals
APLS
$5.72M 0.09%
+149,160
New +$6.76M
KEY icon
366
KeyCorp
KEY
$24.3B
$5.72M 0.09%
402,315
+141,746
+54% +$2.06M
ADMA icon
367
ADMA Biologics
ADMA
$1.92B
$5.71M 0.09%
+510,642
New +$4.28M
FYBR
368
DELISTED
Frontier Communications
FYBR
$5.69M 0.09%
217,461
+9,383
+5% +$233K
RBC icon
369
RBC Bearings
RBC
$18.8B
$5.67M 0.09%
+21,009
New +$5.64M
OXM icon
370
Oxford Industries
OXM
$577M
$5.61M 0.09%
+56,036
New +$5.91M
POWL icon
371
Powell Industries
POWL
$8.46B
$5.59M 0.09%
116,925
+42,474
+57% +$2.22M
OKE icon
372
Oneok
OKE
$58.7B
$5.58M 0.09%
+68,480
New +$5.47M
LPG icon
373
Dorian LPG
LPG
$1.94B
$5.57M 0.09%
132,732
+92,139
+227% +$3.96M
WEX icon
374
WEX
WEX
$6.11B
$5.56M 0.08%
31,363
-3,504
-10% -$715K
CSGP icon
375
CoStar Group
CSGP
$11.3B
$5.48M 0.08%
+73,920
New +$6.26M
13 14
15
16 17

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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.