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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
MDT icon
376
Medtronic
MDT
$107B
$5.47M 0.08%
69,460
-757
-1% -$62.1K
ALB icon
377
Albemarle
ALB
$13.5B
$5.46M 0.08%
+57,122
New +$6.79M
DAR icon
378
Darling Ingredients
DAR
$9.93B
$5.45M 0.08%
+148,254
New +$6.15M
IRWD icon
379
Ironwood Pharmaceuticals
IRWD
$611M
$5.42M 0.08%
831,416
+701,941
+542% +$4.97M
IREN icon
380
Iris Energy
IREN
$13.2B
$5.4M 0.08%
478,539
+433,456
+961% +$3.25M
FVRR icon
381
Fiverr
FVRR
$376M
$5.38M 0.08%
229,755
+90,530
+65% +$2.03M
SHEL icon
382
Shell
SHEL
$245B
$5.38M 0.08%
+74,527
New +$5.33M
ITCI
383
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.38M 0.08%
78,537
+6,089
+8% +$422K
LAZ icon
384
Lazard
LAZ
$4.37B
$5.37M 0.08%
140,647
+63,427
+82% +$2.48M
CUK
385
DELISTED
Carnival PLC
CUK
$5.34M 0.08%
310,126
+89,901
+41% +$1.26M
GT icon
386
Goodyear
GT
$2.07B
$5.26M 0.08%
463,480
+172,208
+59% +$2.11M
OTIS icon
387
Otis Worldwide
OTIS
$27.4B
$5.26M 0.08%
54,614
+40,314
+282% +$3.89M
BX icon
388
Blackstone
BX
$104B
$5.25M 0.08%
+42,375
New +$5.21M
HALO icon
389
Halozyme
HALO
$9.72B
$5.24M 0.08%
100,076
+14,710
+17% +$645K
ESI icon
390
Element Solutions
ESI
$9.12B
$5.22M 0.08%
192,636
+41,827
+28% +$1.03M
ALK icon
391
Alaska Air
ALK
$5.15B
$5.21M 0.08%
+128,975
New +$5.47M
LSTR icon
392
Landstar System
LSTR
$6.8B
$5.21M 0.08%
28,233
+26,133
+1,244% +$4.71M
LOPE icon
393
Grand Canyon Education
LOPE
$3.71B
$5.19M 0.08%
37,112
+15,626
+73% +$2.15M
MQ icon
394
Marqeta
MQ
$1.8B
$5.17M 0.08%
235,804
+81,349
+53% +$1.79M
SWX icon
395
Southwest Gas
SWX
$6.74B
$5.16M 0.08%
+73,322
New +$5.49M
TEVA icon
396
Teva Pharmaceuticals
TEVA
$35.9B
$5.16M 0.08%
317,446
-61,887
-16% -$953K
MYGN icon
397
Myriad Genetics
MYGN
$530M
$5.15M 0.08%
+210,747
New +$4.62M
AGYS icon
398
Agilysys
AGYS
$2.78B
$5.15M 0.08%
49,417
+13,871
+39% +$1.24M
EXPD icon
399
Expeditors International
EXPD
$22.9B
$5.12M 0.08%
41,011
+11,150
+37% +$1.33M
CMC icon
400
Commercial Metals
CMC
$7.63B
$5.12M 0.08%
+93,028
New +$5.13M
14 15
16
17 18

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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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SA
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FGP
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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.