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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
PFLT icon
551
PennantPark Floating Rate Capital
PFLT
$695M
$3.24M 0.05%
280,912
+163,285
+139% +$1.85M
DKS icon
552
Dick's Sporting Goods
DKS
$18.4B
$3.24M 0.05%
15,062
-40,517
-73% -$8.44M
ASND icon
553
Ascendis Pharma A/S
ASND
$16.8B
$3.23M 0.05%
23,697
+3,408
+17% +$464K
RPM icon
554
RPM International
RPM
$13.8B
$3.23M 0.05%
29,966
+13,701
+84% +$1.52M
FBP icon
555
First Bancorp
FBP
$4.41B
$3.22M 0.05%
176,058
+78,533
+81% +$1.37M
NVCR icon
556
NovoCure
NVCR
$2B
$3.19M 0.05%
185,936
-92,402
-33% -$1.63M
FDX icon
557
FedEx
FDX
$73.7B
$3.18M 0.05%
+10,594
New +$2.77M
NSSC icon
558
Napco Security Technologies
NSSC
$1.29B
$3.17M 0.05%
61,088
-516
-0.8% -$23.6K
MRC
559
DELISTED
MRC Global
MRC
$3.17M 0.05%
245,651
+95,450
+64% +$1.19M
CASH icon
560
Pathward Financial
CASH
$1.82B
$3.17M 0.05%
55,959
-9,909
-15% -$521K
AZZ icon
561
AZZ Inc
AZZ
$4.42B
$3.16M 0.05%
40,965
+36,475
+812% +$2.85M
ZIM icon
562
ZIM Integrated Shipping Services
ZIM
$2.98B
$3.16M 0.05%
+142,474
New +$2.31M
G icon
563
Genpact
G
$5.53B
$3.14M 0.05%
97,579
-70,835
-42% -$2.28M
BLDR icon
564
Builders FirstSource
BLDR
$7.78B
$3.13M 0.05%
+22,617
New +$3.84M
LMND icon
565
Lemonade
LMND
$4.78B
$3.13M 0.05%
+189,661
New +$3.16M
GSBD icon
566
Goldman Sachs BDC
GSBD
$982M
$3.11M 0.05%
207,156
+121,765
+143% +$1.87M
R icon
567
Ryder
R
$10.2B
$3.09M 0.05%
+24,922
New +$3.01M
CB icon
568
Chubb
CB
$139B
$3.09M 0.05%
12,098
+4,556
+60% +$1.17M
SG icon
569
Sweetgreen
SG
$737M
$3.09M 0.05%
102,359
-4,599
-4% -$126K
ETN icon
570
Eaton
ETN
$153B
$3.07M 0.05%
+9,789
New +$3.16M
DUOL icon
571
Duolingo
DUOL
$6.21B
$3.06M 0.05%
14,670
-14,365
-49% -$2.94M
BHF icon
572
Brighthouse Financial
BHF
$3.64B
$3.06M 0.05%
+70,540
New +$3.25M
OPRA
573
Opera Ltd
OPRA
$1.68B
$3.05M 0.05%
217,516
+141,345
+186% +$2.01M
TNC icon
574
Tennant Co
TNC
$1.47B
$3.05M 0.05%
30,986
-10,213
-25% -$1.1M
SQSP
575
DELISTED
Squarespace, Inc.
SQSP
$3.05M 0.05%
69,903
-56,697
-45% -$2.27M
21 22
23
24 25

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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.