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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
STKL
776
DELISTED
SunOpta
STKL
$1.9M 0.03%
351,987
+245,484
+230% +$1.44M
MPWR icon
777
Monolithic Power Systems
MPWR
$65.8B
$1.9M 0.03%
2,313
-13,384
-85% -$9.66M
USNA icon
778
Usana Health Sciences
USNA
$412M
$1.89M 0.03%
41,859
+33,516
+402% +$1.54M
FFBC icon
779
First Financial Bancorp
FFBC
$3.52B
$1.89M 0.03%
85,215
+58,780
+222% +$1.3M
DCBO
780
Docebo
DCBO
$512M
$1.89M 0.03%
+48,958
New +$2.01M
ML
781
DELISTED
MoneyLion Inc.
ML
$1.89M 0.03%
25,676
-9,043
-26% -$711K
HCSG icon
782
Healthcare Services Group
HCSG
$1.58B
$1.88M 0.03%
177,618
-71,261
-29% -$791K
CPRX
783
DELISTED
Catalyst Pharmaceutical
CPRX
$1.87M 0.03%
120,729
+41,979
+53% +$654K
ATEX icon
784
Anterix
ATEX
$1.83B
$1.86M 0.03%
47,028
+36,318
+339% +$1.18M
TPC
785
Tutor Perini Cor
TPC
$4.51B
$1.86M 0.03%
85,356
+14,636
+21% +$269K
FIVN icon
786
FIVE9
FIVN
$1.96B
$1.86M 0.03%
42,104
-111,389
-73% -$5.79M
NVRI icon
787
Enviri
NVRI
$620M
$1.85M 0.03%
214,273
+141,372
+194% +$1.18M
RDFN
788
DELISTED
Redfin
RDFN
$1.85M 0.03%
307,661
-162,481
-35% -$1.02M
REX icon
789
REX American Resources
REX
$1.44B
$1.85M 0.03%
81,016
-20,552
-20% -$549K
SIGA icon
790
SIGA Technologies
SIGA
$222M
$1.84M 0.03%
+242,313
New +$1.97M
USAP
791
DELISTED
Universal Stainless & Alloy
USAP
$1.84M 0.03%
67,028
+50,603
+308% +$1.49M
SONY icon
792
Sony
SONY
$131B
$1.82M 0.03%
+107,345
New +$1.77M
PLTR icon
793
Palantir
PLTR
$315B
$1.82M 0.03%
71,937
-704,604
-91% -$15.9M
GSM icon
794
FerroAtlántica
GSM
$617M
$1.82M 0.03%
339,848
-107,035
-24% -$583K
FIP icon
795
FTAI Infrastructure
FIP
$490M
$1.8M 0.03%
+208,687
New +$1.59M
XLE icon
796
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.79M 0.03%
+39,368
New +$1.83M
OFG icon
797
OFG Bancorp
OFG
$2.21B
$1.79M 0.03%
47,753
+25,509
+115% +$929K
FLGT icon
798
Fulgent Genetics
FLGT
$556M
$1.79M 0.03%
91,033
+56,253
+162% +$1.17M
IJR icon
799
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.79M 0.03%
16,744
+7,084
+73% +$758K
PRLB icon
800
Protolabs
PRLB
$1.85B
$1.77M 0.03%
57,370
-5,579
-9% -$177K
30 31
32
33 34

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CM
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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.