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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
AU icon
601
AngloGold Ashanti
AU
$40.9B
$2.87M 0.04%
114,188
+20,759
+22% +$493K
PUK icon
602
Prudential
PUK
$36.6B
$2.87M 0.04%
156,396
+56,060
+56% +$1.06M
ICHR icon
603
Ichor Holdings
ICHR
$2.71B
$2.86M 0.04%
74,315
+40,137
+117% +$1.53M
BEPC icon
604
Brookfield Renewable
BEPC
$5.93B
$2.86M 0.04%
100,892
+9,463
+10% +$265K
EWBC icon
605
East-West Bancorp
EWBC
$17.9B
$2.86M 0.04%
+39,024
New +$2.89M
HASI icon
606
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$2.85M 0.04%
+96,209
New +$2.81M
CSW
607
CSW Industrials
CSW
$4.74B
$2.84M 0.04%
10,697
+9,389
+718% +$2.33M
CNMD icon
608
CONMED
CNMD
$1.31B
$2.83M 0.04%
40,772
-38,163
-48% -$2.78M
AMWD
609
DELISTED
American Woodmark
AMWD
$2.79M 0.04%
+35,550
New +$3.21M
PTGX icon
610
Protagonist Therapeutics
PTGX
$8.82B
$2.79M 0.04%
80,614
-21,765
-21% -$637K
MXL icon
611
MaxLinear
MXL
$5.97B
$2.79M 0.04%
+138,640
New +$2.73M
OMCL icon
612
Omnicell
OMCL
$1.89B
$2.79M 0.04%
+103,109
New +$2.99M
SLVM icon
613
Sylvamo
SLVM
$1.49B
$2.79M 0.04%
40,666
+19,415
+91% +$1.28M
WDS icon
614
Woodside Energy
WDS
$41.6B
$2.78M 0.04%
148,026
+94,180
+175% +$1.75M
DAN icon
615
Dana Inc
DAN
$2.93B
$2.78M 0.04%
+229,728
New +$2.99M
ACIW icon
616
ACI Worldwide
ACIW
$5.88B
$2.78M 0.04%
70,277
-71,071
-50% -$2.48M
AER icon
617
AerCap
AER
$23.9B
$2.78M 0.04%
29,849
-197,717
-87% -$17.6M
VBTX
618
DELISTED
Veritex Holdings
VBTX
$2.78M 0.04%
131,889
+80,900
+159% +$1.64M
NXT icon
619
Nextpower Inc
NXT
$15.6B
$2.76M 0.04%
+58,959
New +$2.93M
VAC icon
620
Marriott Vacations Worldwide
VAC
$3.37B
$2.73M 0.04%
31,300
-10,345
-25% -$981K
IHG icon
621
InterContinental Hotels
IHG
$23.6B
$2.73M 0.04%
25,785
-9,219
-26% -$934K
ADP icon
622
Automatic Data Processing
ADP
$102B
$2.73M 0.04%
11,425
+9,392
+462% +$2.31M
SEE
623
DELISTED
Sealed Air
SEE
$2.72M 0.04%
78,296
-60,153
-43% -$2.15M
ACM icon
624
Aecom
ACM
$9.1B
$2.72M 0.04%
+30,898
New +$2.82M
POWI icon
625
Power Integrations
POWI
$3.49B
$2.72M 0.04%
+38,763
New +$2.78M
23 24
25
26 27

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CM
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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.