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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
MCY icon
576
Mercury Insurance
MCY
$6.01B
$3.05M 0.05%
57,380
+39,512
+221% +$2.14M
SASR
577
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.04M 0.05%
124,990
+45,355
+57% +$1.01M
PUBM icon
578
PubMatic
PUBM
$594M
$3.04M 0.05%
149,587
+32,064
+27% +$714K
COO icon
579
Cooper Companies
COO
$13.7B
$3.03M 0.05%
34,655
-7,008
-17% -$654K
BRSL
580
Brightstar Lottery PLC
BRSL
$1.93B
$3.02M 0.05%
147,394
-18,843
-11% -$385K
LCII icon
581
LCI Industries
LCII
$2.52B
$3.01M 0.05%
29,132
-234
-0.8% -$25.3K
WTS icon
582
Watts Water Technologies
WTS
$11.5B
$3.01M 0.05%
+16,393
New +$3.29M
USFD icon
583
US Foods
USFD
$21.9B
$3.01M 0.05%
+56,737
New +$2.99M
ASC icon
584
Ardmore Shipping
ASC
$669M
$3M 0.05%
+133,309
New +$2.63M
SON icon
585
Sonoco
SON
$5.8B
$3M 0.05%
59,175
-17,533
-23% -$1.01M
GDRX icon
586
GoodRx Holdings
GDRX
$1.03B
$3M 0.05%
384,074
-106,668
-22% -$790K
EGBN icon
587
Eagle Bancorp
EGBN
$858M
$2.98M 0.05%
157,459
+67,549
+75% +$1.31M
NOMD icon
588
Nomad Foods
NOMD
$1.67B
$2.97M 0.05%
180,491
+7,680
+4% +$138K
AZEK
589
DELISTED
The AZEK Co
AZEK
$2.96M 0.05%
70,293
-61,427
-47% -$2.84M
IRTC icon
590
iRhythm Holdings
IRTC
$3.69B
$2.95M 0.05%
27,452
+5,383
+24% +$550K
MTX icon
591
Minerals Technologies
MTX
$2.29B
$2.95M 0.05%
35,445
+4,403
+14% +$348K
ZBRA icon
592
Zebra Technologies
ZBRA
$12.6B
$2.94M 0.04%
+9,523
New +$2.9M
FIX icon
593
Comfort Systems
FIX
$60.9B
$2.93M 0.04%
9,630
+8,158
+554% +$2.59M
OLN icon
594
Olin
OLN
$2.49B
$2.92M 0.04%
+61,931
New +$3.31M
DYN icon
595
Dyne Therapeutics
DYN
$4.24B
$2.89M 0.04%
81,962
+42,983
+110% +$1.25M
CCS icon
596
Century Communities
CCS
$2.03B
$2.89M 0.04%
35,392
+30,968
+700% +$2.58M
GNK icon
597
Genco Shipping & Trading
GNK
$1.09B
$2.89M 0.04%
135,503
+116,325
+607% +$2.5M
LZ icon
598
LegalZoom.com
LZ
$1.3B
$2.87M 0.04%
342,382
+190,526
+125% +$1.96M
ATAT icon
599
Atour Lifestyle Holdings
ATAT
$4.56B
$2.87M 0.04%
+156,524
New +$2.83M
AMP icon
600
Ameriprise Financial
AMP
$47.6B
$2.87M 0.04%
6,722
+3,946
+142% +$1.69M
22 23
24
25 26

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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.