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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
ARWR icon
651
Arrowhead Research
ARWR
$12B
$2.53M 0.04%
+97,470
New +$2.4M
BUR icon
652
Burford Capital
BUR
$922M
$2.52M 0.04%
+193,354
New +$2.84M
STAA icon
653
STAAR Surgical
STAA
$1.14B
$2.52M 0.04%
52,990
+200
+0.4% +$8.76K
DOV icon
654
Dover
DOV
$27.7B
$2.52M 0.04%
+13,972
New +$2.5M
DO
655
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2.52M 0.04%
162,712
+65,773
+68% +$938K
IFF icon
656
International Flavors & Fragrances
IFF
$19.5B
$2.52M 0.04%
+26,428
New +$2.42M
BKD icon
657
Brookdale Senior Living
BKD
$3.69B
$2.51M 0.04%
366,880
+26,659
+8% +$180K
QTWO icon
658
Q2 Holdings
QTWO
$3.64B
$2.51M 0.04%
41,530
-9,687
-19% -$557K
BKU icon
659
Bankunited
BKU
$3.36B
$2.5M 0.04%
85,480
-57,702
-40% -$1.61M
GL icon
660
Globe Life
GL
$13.5B
$2.5M 0.04%
30,357
-66,076
-69% -$5.47M
GPCR icon
661
Structure Therapeutics
GPCR
$3.46B
$2.49M 0.04%
63,470
+33,529
+112% +$1.38M
AGS
662
DELISTED
PlayAGS
AGS
$2.48M 0.04%
215,786
+162,192
+303% +$1.68M
AG icon
663
First Majestic Silver
AG
$8.01B
$2.47M 0.04%
417,621
+108,575
+35% +$752K
PAY icon
664
Paymentus
PAY
$3.96B
$2.46M 0.04%
129,241
+84,738
+190% +$1.66M
NJR icon
665
New Jersey Resources
NJR
$6.01B
$2.45M 0.04%
57,324
-9,955
-15% -$429K
DAVE icon
666
Dave Inc
DAVE
$5.16B
$2.44M 0.04%
80,599
+64,087
+388% +$2.6M
DOLE icon
667
Dole
DOLE
$1.34B
$2.43M 0.04%
198,539
+89,041
+81% +$1.08M
STOK icon
668
Stoke Therapeutics
STOK
$1.83B
$2.43M 0.04%
179,613
+148,637
+480% +$2.01M
CCSI icon
669
Consensus Cloud Solutions
CCSI
$669M
$2.42M 0.04%
140,966
+69,322
+97% +$1.12M
MSA icon
670
Mine Safety
MSA
$6.78B
$2.42M 0.04%
12,893
-12,709
-50% -$2.36M
DRVN icon
671
Driven Brands
DRVN
$2.37B
$2.4M 0.04%
188,863
+35,117
+23% +$444K
EWCZ
672
DELISTED
European Wax Center
EWCZ
$2.4M 0.04%
242,057
+113,203
+88% +$1.29M
TGI
673
DELISTED
Triumph Group
TGI
$2.4M 0.04%
+155,881
New +$2.22M
WBD icon
674
Warner Bros
WBD
$63.4B
$2.4M 0.04%
322,656
-283,208
-47% -$2.27M
BORR
675
Borr Drilling
BORR
$1.27B
$2.4M 0.04%
371,755
+227,473
+158% +$1.37M
25 26
27
28 29

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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.