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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
EMBJ
501
Embraer S.A. ADS
EMBJ
$12.1B
$3.69M 0.06%
143,209
-150,736
-51% -$4.08M
SRE icon
502
Sempra
SRE
$59.8B
$3.67M 0.06%
48,307
-54,494
-53% -$4.03M
HCC icon
503
Warrior Met Coal
HCC
$4.26B
$3.67M 0.06%
58,411
+15,499
+36% +$1M
VGR
504
DELISTED
Vector Group Ltd.
VGR
$3.64M 0.06%
344,672
+195,229
+131% +$2.07M
GLNG icon
505
Golar LNG
GLNG
$4.91B
$3.64M 0.06%
116,074
+77,286
+199% +$2.04M
KLG
506
DELISTED
WK Kellogg Co
KLG
$3.62M 0.06%
219,823
+184,728
+526% +$3.75M
BAX icon
507
Baxter International
BAX
$12B
$3.61M 0.06%
+108,036
New +$3.98M
EXEL icon
508
Exelixis
EXEL
$14.1B
$3.61M 0.06%
160,775
+146,240
+1,006% +$3.24M
STNG icon
509
Scorpio Tankers
STNG
$3.9B
$3.61M 0.06%
+44,371
New +$3.39M
UNFI icon
510
United Natural Foods
UNFI
$2.96B
$3.6M 0.05%
274,661
+108,019
+65% +$1.21M
RGLD icon
511
Royal Gold
RGLD
$17.1B
$3.59M 0.05%
28,690
-6,654
-19% -$831K
ESNT icon
512
Essent Group
ESNT
$6.12B
$3.58M 0.05%
63,716
+55,865
+712% +$3.11M
ENVA icon
513
Enova International
ENVA
$6.14B
$3.57M 0.05%
57,355
+53,108
+1,250% +$3.24M
ING icon
514
ING
ING
$95.2B
$3.57M 0.05%
208,302
-133,182
-39% -$2.26M
BUD icon
515
AB InBev
BUD
$156B
$3.52M 0.05%
60,544
-78,434
-56% -$4.8M
OUST icon
516
Ouster
OUST
$2.31B
$3.51M 0.05%
357,205
+259,005
+264% +$2.62M
S icon
517
SentinelOne
S
$6.29B
$3.5M 0.05%
+166,507
New +$3.42M
KYMR icon
518
Kymera Therapeutics
KYMR
$9.14B
$3.5M 0.05%
117,328
-44,787
-28% -$1.55M
KKR icon
519
KKR & Co
KKR
$90.6B
$3.5M 0.05%
33,239
-76,919
-70% -$7.83M
GEHC icon
520
GE HealthCare
GEHC
$28.3B
$3.5M 0.05%
44,868
+36,118
+413% +$2.95M
URBN icon
521
Urban Outfitters
URBN
$6.19B
$3.5M 0.05%
+85,157
New +$3.5M
OSW icon
522
OneSpaWorld
OSW
$2.74B
$3.49M 0.05%
227,372
+182,218
+404% +$2.6M
SYM icon
523
Symbotic
SYM
$5.21B
$3.49M 0.05%
+99,304
New +$4.02M
VMI icon
524
Valmont Industries
VMI
$9.52B
$3.49M 0.05%
+12,716
New +$3.1M
UFPI icon
525
UFP Industries
UFPI
$5.03B
$3.48M 0.05%
31,038
+21,378
+221% +$2.48M
19 20
21
22 23

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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.