We are live on ! Find out more
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
EGO icon
676
Eldorado Gold
EGO
$8.48B
$2.4M 0.04%
162,086
-53,905
-25% -$817K
CAR icon
677
Avis
CAR
$5.78B
$2.39M 0.04%
+22,903
New +$2.57M
CIB icon
678
Grupo Cibest SA
CIB
$20.9B
$2.38M 0.04%
72,935
+29,899
+69% +$1.03M
THRY icon
679
Thryv Holdings
THRY
$184M
$2.38M 0.04%
133,411
+98,391
+281% +$2.09M
BJRI icon
680
BJ's Restaurants
BJRI
$1.45B
$2.36M 0.04%
68,109
+52,742
+343% +$1.81M
LEGN icon
681
Legend Biotech
LEGN
$3.73B
$2.36M 0.04%
+53,340
New +$2.46M
CXW icon
682
CoreCivic
CXW
$3.09B
$2.36M 0.04%
181,470
-25,161
-12% -$368K
EB
683
DELISTED
Eventbrite
EB
$2.35M 0.04%
486,049
+222,727
+85% +$1.16M
OBK icon
684
Origin Bancorp
OBK
$1.67B
$2.35M 0.04%
73,945
+29,555
+67% +$905K
KVYO icon
685
Klaviyo
KVYO
$5.31B
$2.34M 0.04%
+94,119
New +$2.2M
NVST icon
686
Envista
NVST
$4.34B
$2.34M 0.04%
140,651
-69,834
-33% -$1.32M
VSAT icon
687
Viasat
VSAT
$10.2B
$2.34M 0.04%
183,946
+168,756
+1,111% +$2.69M
NABL icon
688
N-able
NABL
$823M
$2.33M 0.04%
153,140
+45,497
+42% +$599K
AIZ icon
689
Assurant
AIZ
$13.7B
$2.33M 0.04%
14,006
-11,775
-46% -$2.04M
BV icon
690
BrightView Holdings
BV
$1.33B
$2.32M 0.04%
174,688
+131,275
+302% +$1.67M
HAFC icon
691
Hanmi Financial
HAFC
$942M
$2.32M 0.04%
138,792
+46,750
+51% +$728K
AMCX icon
692
AMC Global Media
AMCX
$445M
$2.32M 0.04%
+240,181
New +$3.17M
GLW icon
693
Corning
GLW
$123B
$2.31M 0.04%
+59,578
New +$2.08M
PTEN icon
694
Patterson-UTI
PTEN
$3.57B
$2.3M 0.04%
221,927
-80,713
-27% -$885K
CALM icon
695
Cal-Maine
CALM
$4.2B
$2.3M 0.04%
+37,592
New +$2.23M
MORN icon
696
Morningstar
MORN
$6.94B
$2.29M 0.03%
7,731
+4,848
+168% +$1.43M
EQH icon
697
Equitable Holdings
EQH
$13.3B
$2.27M 0.03%
+55,656
New +$2.18M
SRRK icon
698
Scholar Rock
SRRK
$5.86B
$2.27M 0.03%
272,795
+134,723
+98% +$1.65M
YEXT icon
699
Yext
YEXT
$554M
$2.26M 0.03%
423,206
+226,787
+115% +$1.22M
BHE icon
700
Benchmark Electronics
BHE
$2.86B
$2.26M 0.03%
57,155
+1,039
+2% +$38.2K
26 27
28
29 30

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.