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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
SCHL icon
751
Scholastic
SCHL
$752M
$2M 0.03%
56,472
+6,400
+13% +$229K
CWST icon
752
Casella Waste Systems
CWST
$5.68B
$2M 0.03%
+20,183
New +$1.94M
NWLI
753
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2M 0.03%
4,015
+2,736
+214% +$1.34M
MD icon
754
Pediatrix Medical
MD
$2.15B
$1.98M 0.03%
262,712
+148,002
+129% +$1.22M
CDMO
755
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.98M 0.03%
277,673
+186,054
+203% +$1.42M
DFIN icon
756
Donnelley Financial Solutions
DFIN
$1.26B
$1.98M 0.03%
33,237
+7,869
+31% +$480K
CENTA icon
757
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.98M 0.03%
+59,876
New +$2.16M
NNI icon
758
Nelnet
NNI
$4.81B
$1.97M 0.03%
19,579
+938
+5% +$93.3K
LMAT icon
759
LeMaitre Vascular
LMAT
$2.26B
$1.97M 0.03%
23,989
-14,183
-37% -$1.04M
HBM icon
760
Hudbay
HBM
$9.96B
$1.97M 0.03%
217,229
-86,056
-28% -$747K
IOSP icon
761
Innospec
IOSP
$2.11B
$1.95M 0.03%
15,788
+9,152
+138% +$1.15M
ARCB icon
762
ArcBest
ARCB
$3.31B
$1.95M 0.03%
18,198
-28,172
-61% -$3.4M
CIVI
763
DELISTED
Civitas Resources
CIVI
$1.94M 0.03%
+28,129
New +$2.03M
SPHR icon
764
Sphere Entertainment
SPHR
$5.01B
$1.94M 0.03%
55,340
+8,294
+18% +$323K
NWL icon
765
Newell Brands
NWL
$2.2B
$1.93M 0.03%
301,609
-215,559
-42% -$1.6M
GPOR icon
766
Gulfport Energy Corp
GPOR
$2.77B
$1.93M 0.03%
12,770
+3,685
+41% +$578K
SNDX icon
767
Syndax Pharmaceuticals
SNDX
$1.82B
$1.93M 0.03%
93,906
+19,314
+26% +$404K
NCLH icon
768
Norwegian Cruise Line
NCLH
$9.2B
$1.93M 0.03%
102,569
-85,542
-45% -$1.5M
MRCY icon
769
Mercury Systems
MRCY
$6.23B
$1.93M 0.03%
71,324
+52,370
+276% +$1.53M
CACI icon
770
CACI
CACI
$11B
$1.92M 0.03%
+4,472
New +$1.83M
ASH icon
771
Ashland
ASH
$3.04B
$1.92M 0.03%
20,314
-2,585
-11% -$251K
AVAV icon
772
AeroVironment
AVAV
$7.81B
$1.92M 0.03%
+10,527
New +$1.89M
CRDO icon
773
Credo Technology Group
CRDO
$38.8B
$1.92M 0.03%
60,008
-6,239
-9% -$138K
AGR
774
DELISTED
Avangrid, Inc.
AGR
$1.91M 0.03%
53,881
-199,348
-79% -$7.19M
BRY
775
DELISTED
Berry Corp
BRY
$1.91M 0.03%
295,722
+228,668
+341% +$1.7M
29 30
31
32 33

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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.