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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
MTN icon
426
Vail Resorts
MTN
$5.19B
$4.68M 0.07%
25,998
-11,646
-31% -$2.32M
DINO icon
427
HF Sinclair
DINO
$15.9B
$4.68M 0.07%
+87,718
New +$4.93M
LBTYA icon
428
Liberty Global Class A
LBTYA
$3.31B
$4.67M 0.07%
+267,734
New +$4.53M
RNG icon
429
RingCentral
RNG
$4.05B
$4.66M 0.07%
165,271
+76,737
+87% +$2.47M
EYE icon
430
National Vision
EYE
$1.6B
$4.65M 0.07%
355,101
+197,767
+126% +$3.24M
AN icon
431
AutoNation
AN
$6.97B
$4.64M 0.07%
+29,120
New +$4.75M
AMRC icon
432
Ameresco
AMRC
$1.15B
$4.63M 0.07%
160,747
+89,820
+127% +$2.48M
SJM icon
433
J.M. Smucker
SJM
$12.6B
$4.62M 0.07%
+42,395
New +$4.8M
SOFI icon
434
SoFi Technologies
SOFI
$21.1B
$4.61M 0.07%
+697,049
New +$4.91M
TTEK icon
435
Tetra Tech
TTEK
$8.23B
$4.6M 0.07%
112,600
+87,730
+353% +$3.58M
CAKE icon
436
Cheesecake Factory
CAKE
$4.21B
$4.59M 0.07%
116,945
+55,922
+92% +$2.07M
TENB icon
437
Tenable Holdings
TENB
$3.56B
$4.59M 0.07%
105,352
+23,707
+29% +$1.05M
IPG
438
DELISTED
Interpublic Group of Companies
IPG
$4.59M 0.07%
157,655
+25,214
+19% +$777K
WAT icon
439
Waters Corp
WAT
$36.8B
$4.58M 0.07%
+15,772
New +$5.03M
ICLR icon
440
Icon
ICLR
$12.8B
$4.56M 0.07%
14,553
-4,900
-25% -$1.54M
PRKS icon
441
United Parks & Resorts
PRKS
$2.11B
$4.54M 0.07%
83,541
+68,370
+451% +$3.57M
PGNY icon
442
Progyny
PGNY
$2.44B
$4.5M 0.07%
+157,153
New +$4.73M
TT icon
443
Trane Technologies
TT
$106B
$4.49M 0.07%
+13,652
New +$4.34M
HAIN icon
444
Hain Celestial
HAIN
$47.8M
$4.49M 0.07%
649,751
+390,717
+151% +$2.68M
RUN icon
445
Sunrun
RUN
$2.37B
$4.46M 0.07%
375,721
-273,650
-42% -$3.35M
JBHT icon
446
JB Hunt Transport Services
JBHT
$27.1B
$4.45M 0.07%
+27,794
New +$4.66M
APTV icon
447
Aptiv
APTV
$12B
$4.44M 0.07%
63,060
-33,062
-34% -$2.54M
UDMY
448
DELISTED
Udemy
UDMY
$4.43M 0.07%
513,677
+146,741
+40% +$1.39M
ZWS icon
449
Zurn Elkay Water Solutions
ZWS
$8.07B
$4.43M 0.07%
150,666
+111,217
+282% +$3.5M
APOG icon
450
Apogee Enterprises
APOG
$850M
$4.4M 0.07%
69,983
+13,220
+23% +$821K
16 17
18
19 20

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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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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.