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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
VKTX icon
626
Viking Therapeutics
VKTX
$4.05B
$2.72M 0.04%
+51,296
New +$3.36M
ACMR icon
627
ACM Research
ACMR
$5.53B
$2.72M 0.04%
+117,888
New +$2.98M
RDN icon
628
Radian Group
RDN
$5.18B
$2.72M 0.04%
87,380
-63,283
-42% -$1.95M
EZPW icon
629
Ezcorp Inc
EZPW
$1.87B
$2.71M 0.04%
258,990
+78,444
+43% +$827K
JD icon
630
JD.com
JD
$41.8B
$2.69M 0.04%
104,085
-157,516
-60% -$4.62M
WEN icon
631
Wendy's
WEN
$1.39B
$2.69M 0.04%
+158,574
New +$2.88M
TGTX icon
632
TG Therapeutics
TGTX
$8.53B
$2.66M 0.04%
+149,418
New +$2.38M
BIRK icon
633
Birkenstock
BIRK
$7.64B
$2.64M 0.04%
+48,596
New +$2.41M
LBTYK icon
634
Liberty Global Class C
LBTYK
$3.27B
$2.64M 0.04%
+147,875
New +$2.58M
KALU icon
635
Kaiser Aluminum
KALU
$2.65B
$2.64M 0.04%
30,005
+14,342
+92% +$1.33M
SNA icon
636
Snap-on
SNA
$21.1B
$2.62M 0.04%
+10,031
New +$2.75M
KBR icon
637
KBR
KBR
$4.67B
$2.61M 0.04%
+40,697
New +$2.63M
NVGS icon
638
Navigator Holdings
NVGS
$1.34B
$2.61M 0.04%
149,237
+75,631
+103% +$1.22M
HWC icon
639
Hancock Whitney
HWC
$6.07B
$2.6M 0.04%
54,423
-5,702
-9% -$261K
ALKT icon
640
Alkami Technology
ALKT
$1.9B
$2.6M 0.04%
91,287
+70,416
+337% +$1.82M
DB icon
641
Deutsche Bank
DB
$67.9B
$2.6M 0.04%
162,858
-237,513
-59% -$3.89M
NUS icon
642
Nu Skin
NUS
$250M
$2.56M 0.04%
242,921
+170,372
+235% +$2.16M
PFS icon
643
Provident Financial Services
PFS
$3.11B
$2.56M 0.04%
178,420
+111,574
+167% +$1.62M
DNB
644
DELISTED
Dun & Bradstreet
DNB
$2.56M 0.04%
+276,231
New +$2.66M
FORM icon
645
FormFactor
FORM
$7.7B
$2.56M 0.04%
+42,233
New +$2.2M
VERV
646
DELISTED
Verve Therapeutics
VERV
$2.55M 0.04%
523,393
+360,630
+222% +$2.27M
THG icon
647
Hanover Insurance
THG
$7.68B
$2.55M 0.04%
20,324
-4,144
-17% -$539K
TSLX icon
648
Sixth Street Specialty
TSLX
$1.63B
$2.55M 0.04%
119,254
+67,491
+130% +$1.44M
BPOP icon
649
Popular Inc
BPOP
$10.9B
$2.54M 0.04%
+28,739
New +$2.5M
AMG icon
650
Affiliated Managers Group
AMG
$9.61B
$2.54M 0.04%
16,236
+11,504
+243% +$1.83M
24 25
26
27 28

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CM
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X
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WHG
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PSCM
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BIP
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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.