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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
HCI icon
476
HCI Group
HCI
$2.25B
$4.08M 0.06%
44,247
+21,557
+95% +$2.25M
UI icon
477
Ubiquiti
UI
$32.7B
$4M 0.06%
27,447
+13,613
+98% +$1.75M
AX icon
478
Axos Financial
AX
$5.45B
$3.99M 0.06%
+69,815
New +$3.8M
AAON icon
479
Aaon
AAON
$8.27B
$3.99M 0.06%
45,681
+18,929
+71% +$1.54M
MLCO icon
480
Melco Resorts & Entertainment
MLCO
$2.18B
$3.96M 0.06%
531,327
+120,846
+29% +$913K
TME icon
481
Tencent Music
TME
$15.3B
$3.96M 0.06%
282,039
+202,608
+255% +$2.72M
TRI icon
482
Thomson Reuters
TRI
$42.7B
$3.96M 0.06%
23,132
+10,877
+89% +$1.8M
UNM icon
483
Unum
UNM
$13.8B
$3.94M 0.06%
77,154
+56,927
+281% +$2.95M
TTD icon
484
Trade Desk
TTD
$8.41B
$3.93M 0.06%
40,214
+20,943
+109% +$1.89M
WK icon
485
Workiva
WK
$3.13B
$3.88M 0.06%
53,148
+13,621
+34% +$1.07M
ALLY icon
486
Ally Financial
ALLY
$13.3B
$3.86M 0.06%
+97,424
New +$3.8M
DK icon
487
Delek US
DK
$3.95B
$3.86M 0.06%
+156,003
New +$4.31M
ATR icon
488
AptarGroup
ATR
$8.51B
$3.85M 0.06%
27,361
-9,998
-27% -$1.45M
RCUS icon
489
Arcus Biosciences
RCUS
$3.5B
$3.85M 0.06%
252,586
+214,469
+563% +$3.46M
GENI icon
490
Genius Sports
GENI
$1.94B
$3.84M 0.06%
705,359
+388,920
+123% +$2.08M
MMSI icon
491
Merit Medical Systems
MMSI
$4.54B
$3.84M 0.06%
44,652
-17,144
-28% -$1.35M
NTLA icon
492
Intellia Therapeutics
NTLA
$1.49B
$3.82M 0.06%
+170,828
New +$4.07M
PRCT icon
493
Procept Biorobotics
PRCT
$1.01B
$3.8M 0.06%
62,161
+56,045
+916% +$3.33M
JHG
494
DELISTED
Janus Henderson
JHG
$3.78M 0.06%
112,091
-25,604
-19% -$839K
KNSA icon
495
Kiniksa Pharmaceuticals
KNSA
$4.89B
$3.77M 0.06%
201,715
+127,809
+173% +$2.39M
FND icon
496
Floor & Decor
FND
$5.99B
$3.75M 0.06%
+37,703
New +$4.34M
CABO icon
497
Cable One
CABO
$224M
$3.74M 0.06%
10,561
+9,882
+1,455% +$3.78M
EXPO icon
498
Exponent
EXPO
$3.04B
$3.73M 0.06%
+39,217
New +$3.54M
BKH icon
499
Black Hills Corp
BKH
$5.68B
$3.72M 0.06%
68,469
-119,721
-64% -$6.52M
TRMD icon
500
TORM
TRMD
$3.05B
$3.7M 0.06%
95,488
+61,553
+181% +$2.2M
18 19
20
21 22

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CM
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X
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WHG
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PSCM
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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.