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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
SILK
401
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$5.1M 0.08%
188,668
+176,724
+1,480% +$3.68M
FHI icon
402
Federated Hermes
FHI
$4.4B
$5.09M 0.08%
154,915
-18,199
-11% -$611K
NATL icon
403
NCR Atleos
NATL
$3.52B
$5.06M 0.08%
+187,259
New +$4.57M
KMI icon
404
Kinder Morgan
KMI
$73.1B
$5M 0.08%
251,848
-633,163
-72% -$12.1M
NRIX icon
405
Nurix Therapeutics
NRIX
$2.43B
$4.98M 0.08%
238,582
+25,703
+12% +$400K
PRIM icon
406
Primoris Services
PRIM
$4.69B
$4.96M 0.08%
99,488
-40,808
-29% -$2.02M
DLB icon
407
Dolby
DLB
$4.72B
$4.92M 0.08%
+62,096
New +$5M
ACAD icon
408
Acadia Pharmaceuticals
ACAD
$4.25B
$4.9M 0.07%
301,678
-37,833
-11% -$611K
MAS icon
409
Masco
MAS
$16B
$4.89M 0.07%
73,273
-164,384
-69% -$11.6M
BAM icon
410
Brookfield Asset Management
BAM
$74B
$4.88M 0.07%
128,199
+118,766
+1,259% +$4.67M
BMI icon
411
Badger Meter
BMI
$3.66B
$4.85M 0.07%
26,027
+2,681
+11% +$490K
AGX icon
412
Argan
AGX
$7.98B
$4.83M 0.07%
65,975
+36,556
+124% +$2.4M
NTRS icon
413
Northern Trust
NTRS
$22.2B
$4.81M 0.07%
57,318
+28,140
+96% +$2.36M
TREX icon
414
Trex
TREX
$4.51B
$4.8M 0.07%
64,782
+20,863
+48% +$1.83M
CCC
415
CCC Intelligent Solutions
CCC
$3.42B
$4.8M 0.07%
432,116
+185,788
+75% +$2.11M
HAPN
416
Happen Inc
HAPN
$2.08B
$4.78M 0.07%
564,708
+392,420
+228% +$3.36M
PCRX icon
417
Pacira BioSciences
PCRX
$1.02B
$4.78M 0.07%
166,972
+142,968
+596% +$4.07M
STR
418
DELISTED
Sitio Royalties
STR
$4.78M 0.07%
202,287
+41,642
+26% +$979K
RSI icon
419
Rush Street Interactive
RSI
$3.24B
$4.75M 0.07%
495,112
+417,107
+535% +$3.34M
PYCR
420
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$4.73M 0.07%
372,558
+334,893
+889% +$5.01M
LMT icon
421
Lockheed Martin
LMT
$134B
$4.72M 0.07%
10,108
-11,466
-53% -$5.3M
FLO icon
422
Flowers Foods
FLO
$1.64B
$4.7M 0.07%
211,665
+183,845
+661% +$4.35M
WU icon
423
Western Union
WU
$2.57B
$4.69M 0.07%
384,153
+264,849
+222% +$3.44M
MRVI icon
424
Maravai LifeSciences
MRVI
$997M
$4.69M 0.07%
655,547
+223,998
+52% +$1.93M
FTDR icon
425
Frontdoor
FTDR
$5.02B
$4.69M 0.07%
138,714
+1,378
+1% +$46.5K
15 16
17
18 19

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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.