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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
PFE icon
26
Pfizer
PFE
$140B
$24.4M 0.37%
+873,051
New +$24M
ACN icon
27
Accenture
ACN
$89.9B
$24.2M 0.37%
+79,636
New +$24.4M
CCL icon
28
Carnival Corporation Ltd
CCL
$36.1B
$24.1M 0.37%
1,289,459
+688,872
+115% +$10.6M
CAT icon
29
Caterpillar
CAT
$409B
$24M 0.37%
+72,172
New +$25M
IOT icon
30
Samsara
IOT
$19.3B
$23.9M 0.37%
+709,980
New +$24.5M
CME icon
31
CME Group
CME
$92.2B
$23.5M 0.36%
119,559
+73,058
+157% +$15.1M
MU icon
32
Micron Technology
MU
$1.04T
$23M 0.35%
175,076
+21,730
+14% +$2.74M
LPX icon
33
Louisiana-Pacific
LPX
$5.2B
$22.7M 0.35%
275,727
+183,039
+197% +$15.3M
SPOT icon
34
Spotify
SPOT
$99.2B
$22.2M 0.34%
70,774
-12,751
-15% -$3.84M
XYL icon
35
Xylem
XYL
$28.5B
$21.6M 0.33%
159,062
+146,023
+1,120% +$19.9M
DXCM icon
36
DexCom
DXCM
$27.6B
$21.3M 0.32%
187,469
+140,639
+300% +$17.8M
WCC
37
WESCO International
WCC
$16.2B
$21M 0.32%
+132,637
New +$22.6M
GE icon
38
GE Aerospace
GE
$367B
$21M 0.32%
+132,193
New +$21.1M
ITW icon
39
Illinois Tool Works
ITW
$81.4B
$20.7M 0.32%
87,541
+49,146
+128% +$12.1M
GDDY icon
40
GoDaddy
GDDY
$12.3B
$20.3M 0.31%
145,025
+14,116
+11% +$1.86M
VRT icon
41
Vertiv
VRT
$112B
$20.2M 0.31%
233,690
+59,893
+34% +$5.45M
HES
42
DELISTED
Hess
HES
$20M 0.31%
+135,533
New +$20.8M
DRI icon
43
Darden Restaurants
DRI
$22.5B
$19.9M 0.3%
131,537
+106,351
+422% +$16.2M
CI icon
44
Cigna
CI
$76.6B
$19.5M 0.3%
+58,905
New +$20.3M
V icon
45
Visa
V
$677B
$19.4M 0.3%
74,080
+52,625
+245% +$14.4M
GTLB icon
46
GitLab
GTLB
$5.28B
$19.3M 0.29%
387,950
+329,966
+569% +$17.1M
OSCR icon
47
Oscar Health
OSCR
$8.5B
$19.2M 0.29%
1,215,989
+686,448
+130% +$12.6M
MNST icon
48
Monster Beverage
MNST
$91.4B
$19.2M 0.29%
384,318
+299,212
+352% +$15.9M
MA icon
49
Mastercard
MA
$477B
$19.1M 0.29%
43,202
+19,829
+85% +$9.03M
MET icon
50
MetLife
MET
$61B
$19M 0.29%
+270,803
New +$19.3M
1
2
3 4 5

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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.