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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
THO icon
451
Thor Industries
THO
$3.99B
$4.38M 0.07%
+46,876
New +$4.69M
KTOS icon
452
Kratos Defense & Security Solutions
KTOS
$8.88B
$4.38M 0.07%
218,878
+102,681
+88% +$2.01M
TAL icon
453
TAL Education Group
TAL
$5.71B
$4.36M 0.07%
408,681
-84,990
-17% -$1M
AMSC icon
454
American Superconductor
AMSC
$1.48B
$4.35M 0.07%
185,848
+69,051
+59% +$1.14M
VC icon
455
Visteon
VC
$2.77B
$4.34M 0.07%
40,707
-9,031
-18% -$998K
WSM icon
456
Williams-Sonoma
WSM
$26.7B
$4.33M 0.07%
30,650
-93,728
-75% -$14M
OZK icon
457
Bank OZK
OZK
$5.49B
$4.32M 0.07%
+105,364
New +$4.58M
RVLV icon
458
Revolve Group
RVLV
$1.79B
$4.31M 0.07%
+270,736
New +$5.18M
AEO icon
459
American Eagle Outfitters
AEO
$2.85B
$4.28M 0.07%
+214,483
New +$4.9M
ASPN icon
460
Aspen Aerogels
ASPN
$387M
$4.28M 0.07%
179,276
+76,846
+75% +$1.8M
TREE icon
461
LendingTree
TREE
$544M
$4.26M 0.07%
102,465
+19,755
+24% +$833K
VCEL icon
462
Vericel Corp
VCEL
$2.3B
$4.24M 0.06%
92,331
+31,564
+52% +$1.49M
CMPR icon
463
Cimpress
CMPR
$2.37B
$4.24M 0.06%
48,346
+26,264
+119% +$2.29M
NOG icon
464
Northern Oil and Gas
NOG
$2.3B
$4.23M 0.06%
113,916
+91,808
+415% +$3.68M
INTA icon
465
Intapp
INTA
$2.12B
$4.23M 0.06%
115,443
+52,024
+82% +$1.77M
AMPH icon
466
Amphastar Pharmaceuticals
AMPH
$825M
$4.23M 0.06%
105,745
+28,020
+36% +$1.16M
ARGX icon
467
argenx
ARGX
$57.4B
$4.21M 0.06%
9,799
-15,096
-61% -$5.78M
ATEN icon
468
A10 Networks
ATEN
$2.47B
$4.21M 0.06%
303,839
+285,191
+1,529% +$4.06M
PAYO icon
469
Payoneer
PAYO
$2.41B
$4.19M 0.06%
757,011
+96,616
+15% +$523K
PARR icon
470
Par Pacific Holdings
PARR
$3.88B
$4.19M 0.06%
+165,810
New +$4.9M
SEIC icon
471
SEI Investments
SEIC
$11.9B
$4.18M 0.06%
+64,655
New +$4.35M
NMIH icon
472
NMI Holdings
NMIH
$3.25B
$4.14M 0.06%
121,494
+12,772
+12% +$411K
PDCO
473
DELISTED
Patterson Companies, Inc.
PDCO
$4.13M 0.06%
+171,147
New +$4.29M
FLNC icon
474
Fluence Energy
FLNC
$1.78B
$4.12M 0.06%
+237,412
New +$4.56M
VLY icon
475
Valley National Bancorp
VLY
$7.93B
$4.09M 0.06%
585,387
+192,979
+49% +$1.41M
17 18
19
20 21

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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.