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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
VET icon
526
Vermilion Energy
VET
$1.63B
$3.47M 0.05%
314,867
+65,569
+26% +$779K
WB icon
527
Weibo
WB
$1.93B
$3.46M 0.05%
450,284
+305,428
+211% +$2.66M
KW
528
DELISTED
Kennedy-Wilson Holdings
KW
$3.45M 0.05%
355,365
+279,974
+371% +$2.62M
CW icon
529
Curtiss-Wright
CW
$27.3B
$3.45M 0.05%
12,725
-17,935
-58% -$4.79M
GLOB icon
530
Globant
GLOB
$1.42B
$3.44M 0.05%
+19,325
New +$3.41M
NARI
531
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.44M 0.05%
+71,511
New +$3.17M
APGE icon
532
Apogee Therapeutics
APGE
$10.2B
$3.43M 0.05%
+87,201
New +$4.23M
INGR icon
533
Ingredion
INGR
$6.43B
$3.43M 0.05%
29,905
+20,131
+206% +$2.32M
SAGE
534
DELISTED
Sage Therapeutics
SAGE
$3.42M 0.05%
315,243
+287,385
+1,032% +$3.68M
VRN
535
DELISTED
Veren
VRN
$3.41M 0.05%
432,788
-565,456
-57% -$4.76M
SEM
536
DELISTED
Select Medical
SEM
$3.4M 0.05%
180,036
-204,885
-53% -$3.49M
OTTR icon
537
Otter Tail
OTTR
$3.85B
$3.4M 0.05%
+38,766
New +$3.39M
CENX icon
538
Century Aluminum
CENX
$4.46B
$3.39M 0.05%
202,431
-167,683
-45% -$2.85M
EE icon
539
Excelerate Energy
EE
$1.19B
$3.37M 0.05%
182,884
+33,962
+23% +$583K
ANF icon
540
Abercrombie & Fitch
ANF
$4.41B
$3.37M 0.05%
18,961
-66,230
-78% -$9.6M
AVA icon
541
Avista
AVA
$3.44B
$3.37M 0.05%
97,307
+39,871
+69% +$1.42M
PRG icon
542
PROG Holdings
PRG
$1.76B
$3.37M 0.05%
+97,039
New +$3.36M
ALKS icon
543
Alkermes
ALKS
$8.83B
$3.3M 0.05%
136,794
+62,406
+84% +$1.53M
CAE icon
544
CAE Inc. Common Shares
CAE
$8.32B
$3.28M 0.05%
176,480
+100,378
+132% +$1.94M
PLGO
545
Pelagos Insurance Capital
PLGO
$2.21B
$3.28M 0.05%
200,969
+123,059
+158% +$2.18M
TRV icon
546
Travelers Companies
TRV
$81.4B
$3.27M 0.05%
16,106
-28,446
-64% -$6.11M
JBI icon
547
Janus International
JBI
$727M
$3.27M 0.05%
259,049
-212,621
-45% -$2.97M
CORT icon
548
Corcept Therapeutics
CORT
$9.82B
$3.27M 0.05%
100,615
-70,851
-41% -$1.94M
ALL icon
549
Allstate
ALL
$67.2B
$3.27M 0.05%
20,467
-69,790
-77% -$11.6M
HOG icon
550
Harley-Davidson
HOG
$2.61B
$3.26M 0.05%
+97,241
New +$3.53M
20 21
22
23 24

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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.