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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
CAL icon
701
Caleres
CAL
$420M
$2.25M 0.03%
+66,955
New +$2.41M
XRAY icon
702
Dentsply Sirona
XRAY
$2.61B
$2.24M 0.03%
+89,834
New +$2.58M
IQV icon
703
IQVIA
IQV
$35.6B
$2.23M 0.03%
+10,566
New +$2.4M
GNW icon
704
Genworth Financial
GNW
$3.79B
$2.23M 0.03%
369,203
+296,618
+409% +$1.85M
WLY icon
705
John Wiley & Sons Class A
WLY
$2.59B
$2.23M 0.03%
+54,689
New +$2.08M
NTCT icon
706
NETSCOUT
NTCT
$2.86B
$2.22M 0.03%
+121,641
New +$2.4M
PTLO icon
707
Portillo's
PTLO
$338M
$2.22M 0.03%
228,181
+37,402
+20% +$416K
TOL icon
708
Toll Brothers
TOL
$14.1B
$2.22M 0.03%
19,240
-11,710
-38% -$1.42M
EDIT icon
709
Editas Medicine
EDIT
$411M
$2.21M 0.03%
472,715
+273,510
+137% +$1.54M
ADNT icon
710
Adient
ADNT
$1.62B
$2.2M 0.03%
89,154
+73,913
+485% +$2.1M
MED icon
711
Medifast
MED
$110M
$2.2M 0.03%
100,605
+57,998
+136% +$1.55M
VSXY
712
Victoria's Secret
VSXY
$6.78B
$2.19M 0.03%
124,109
+68,738
+124% +$1.31M
QFIN icon
713
Qfin Holdings
QFIN
$1.65B
$2.19M 0.03%
111,017
-52,191
-32% -$1.02M
SXT icon
714
Sensient Technologies
SXT
$5.32B
$2.18M 0.03%
29,411
+22,919
+353% +$1.68M
HMY icon
715
Harmony Gold Mining
HMY
$9.92B
$2.18M 0.03%
237,246
+80,638
+51% +$722K
NVEE
716
DELISTED
NV5 Global
NVEE
$2.17M 0.03%
+93,512
New +$2.18M
MWA icon
717
Mueller Water Products
MWA
$3.94B
$2.17M 0.03%
121,238
-18,974
-14% -$326K
PODD icon
718
Insulet
PODD
$11.4B
$2.17M 0.03%
10,738
-45,812
-81% -$8.26M
WFG icon
719
West Fraser Timber
WFG
$5.18B
$2.16M 0.03%
28,101
+25,098
+836% +$1.99M
SMTC icon
720
Semtech
SMTC
$11.3B
$2.16M 0.03%
72,126
-28,401
-28% -$993K
BCSF icon
721
Bain Capital Specialty
BCSF
$815M
$2.15M 0.03%
131,792
+66,992
+103% +$1.09M
PLUS icon
722
ePlus
PLUS
$2.33B
$2.15M 0.03%
+29,146
New +$2.23M
TDC icon
723
Teradata
TDC
$2.8B
$2.14M 0.03%
61,945
-23,602
-28% -$824K
SCSC icon
724
Scansource
SCSC
$1.13B
$2.14M 0.03%
+48,293
New +$2.16M
DRS icon
725
Leonardo DRS
DRS
$12.9B
$2.13M 0.03%
83,519
-185,604
-69% -$4.25M
27 28
29
30 31

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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.