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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
NTR icon
51
Nutrien
NTR
$32.7B
$18.6M 0.28%
366,283
+244,826
+202% +$13.4M
ULTA icon
52
Ulta Beauty
ULTA
$20.4B
$18.6M 0.28%
48,125
-3,346
-7% -$1.36M
SNOW icon
53
Snowflake
SNOW
$92.9B
$18.5M 0.28%
+137,262
New +$20.3M
VZ icon
54
Verizon
VZ
$194B
$18.4M 0.28%
+446,028
New +$18M
ZM icon
55
Zoom
ZM
$25.8B
$18.3M 0.28%
309,342
+96,783
+46% +$5.95M
CHWY icon
56
Chewy
CHWY
$8.54B
$18.1M 0.28%
663,217
-39,838
-6% -$759K
FERG icon
57
Ferguson
FERG
$44.7B
$18M 0.28%
+93,141
New +$19.5M
UPS icon
58
United Parcel Service
UPS
$97.6B
$18M 0.28%
131,761
-31,090
-19% -$4.45M
CMCSA icon
59
Comcast
CMCSA
$79.1B
$18M 0.27%
460,104
+247,877
+117% +$9.7M
CRWD icon
60
CrowdStrike
CRWD
$187B
$18M 0.27%
187,680
-11,764
-6% -$978K
LYFT icon
61
Lyft
LYFT
$5.39B
$17.9M 0.27%
1,272,416
+241
+0% +$3.91K
BAC icon
62
Bank of America
BAC
$435B
$17.6M 0.27%
+442,062
New +$16.9M
TTC icon
63
Toro Company
TTC
$8.93B
$17.6M 0.27%
+187,992
New +$16.6M
QLYS icon
64
Qualys
QLYS
$4.84B
$17.5M 0.27%
122,844
+55,021
+81% +$8.38M
ACLS icon
65
Axcelis
ACLS
$4.12B
$17.5M 0.27%
123,023
+29,547
+32% +$3.41M
SMAR
66
DELISTED
Smartsheet Inc.
SMAR
$17.4M 0.27%
395,303
+71,047
+22% +$2.83M
RGA icon
67
Reinsurance Group of America
RGA
$15.7B
$17.4M 0.26%
+84,580
New +$16.9M
TDG icon
68
TransDigm Group
TDG
$69.2B
$17.3M 0.26%
+13,555
New +$17.4M
LULU icon
69
lululemon athletica
LULU
$13B
$17.2M 0.26%
57,518
-49,297
-46% -$16.5M
FDS icon
70
Factset
FDS
$9.05B
$17.2M 0.26%
+42,027
New +$17.9M
PI icon
71
Impinj
PI
$3.89B
$17M 0.26%
108,328
+90,585
+511% +$13.5M
GH icon
72
Guardant Health
GH
$19.5B
$16.9M 0.26%
584,914
+312,418
+115% +$7.27M
BKR icon
73
Baker Hughes
BKR
$56.8B
$16.9M 0.26%
479,828
+225,895
+89% +$7.41M
DVN icon
74
Devon Energy
DVN
$51.9B
$16.8M 0.26%
354,267
+235,149
+197% +$11.7M
PCOR icon
75
Procore
PCOR
$6.46B
$16.8M 0.26%
253,149
+125,900
+99% +$8.74M
1 2
3
4 5

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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.