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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
ZUO
726
DELISTED
Zuora, Inc.
ZUO
$2.13M 0.03%
+214,020
New +$2.06M
DCH
727
Dauch Corp
DCH
$1.32B
$2.12M 0.03%
303,288
+234,651
+342% +$1.73M
UVE icon
728
Universal Insurance Holdings
UVE
$1.21B
$2.12M 0.03%
112,955
+60,596
+116% +$1.18M
TBBK icon
729
The Bancorp
TBBK
$2.81B
$2.1M 0.03%
55,626
-94,606
-63% -$3.12M
MRUS
730
DELISTED
Merus
MRUS
$2.1M 0.03%
35,433
-28,123
-44% -$1.36M
PNR icon
731
Pentair
PNR
$10.2B
$2.08M 0.03%
27,116
-11,032
-29% -$889K
INSP icon
732
Inspire Medical Systems
INSP
$1.47B
$2.07M 0.03%
+15,499
New +$2.93M
KGC icon
733
Kinross Gold
KGC
$28.6B
$2.07M 0.03%
+249,199
New +$1.8M
LTH icon
734
Life Time Group Holdings
LTH
$9.74B
$2.06M 0.03%
109,363
+36,559
+50% +$578K
LASR icon
735
nLIGHT
LASR
$3.82B
$2.06M 0.03%
188,238
+68,511
+57% +$833K
OEC icon
736
Orion
OEC
$379M
$2.05M 0.03%
93,309
+81,489
+689% +$1.96M
EXTR icon
737
Extreme Networks
EXTR
$3.92B
$2.05M 0.03%
152,089
-76,861
-34% -$883K
AGI icon
738
Alamos Gold
AGI
$12.5B
$2.05M 0.03%
130,447
-115,353
-47% -$1.81M
HG icon
739
Hamilton Insurance Group
HG
$3.6B
$2.04M 0.03%
+122,720
New +$1.88M
PRDO icon
740
Perdoceo Education
PRDO
$1.99B
$2.03M 0.03%
+94,650
New +$1.96M
CSIQ icon
741
Canadian Solar
CSIQ
$936M
$2.02M 0.03%
137,272
+34,376
+33% +$582K
BBT
742
Beacon Financial Corp
BBT
$2.48B
$2.02M 0.03%
88,731
+15,830
+22% +$347K
EPAC icon
743
Enerpac Tool Group
EPAC
$1.78B
$2.02M 0.03%
52,962
+19,845
+60% +$736K
NVMI
744
Nova
NVMI
$13.6B
$2.02M 0.03%
+8,617
New +$1.71M
PACK icon
745
Ranpak Holdings
PACK
$572M
$2.02M 0.03%
313,796
+92,438
+42% +$624K
JAMF
746
DELISTED
Jamf
JAMF
$2.01M 0.03%
121,817
+40,798
+50% +$714K
SFNC icon
747
Simmons First National
SFNC
$3.32B
$2.01M 0.03%
114,312
+94,106
+466% +$1.66M
UTI icon
748
Universal Technical Institute
UTI
$2.12B
$2.01M 0.03%
127,467
-98,049
-43% -$1.47M
WKME
749
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$2M 0.03%
143,445
+85,256
+147% +$834K
MTG icon
750
MGIC Investment
MTG
$6.34B
$2M 0.03%
+92,957
New +$1.93M
28 29
30
31 32

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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.