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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
BTI icon
801
British American Tobacco
BTI
$131B
$1.76M 0.03%
56,995
-76,101
-57% -$2.31M
WINA icon
802
Winmark
WINA
$1.23B
$1.76M 0.03%
4,988
+625
+14% +$223K
CSTM icon
803
Constellium
CSTM
$4.02B
$1.75M 0.03%
+92,795
New +$1.93M
MRSH
804
Marsh
MRSH
$87.5B
$1.74M 0.03%
8,275
-32,881
-80% -$6.75M
ULCC icon
805
Frontier Group Holdings
ULCC
$1.4B
$1.74M 0.03%
352,811
+306,915
+669% +$1.84M
MUR icon
806
Murphy Oil
MUR
$5.38B
$1.72M 0.03%
41,792
-77,286
-65% -$3.37M
PLRX icon
807
Pliant Therapeutics
PLRX
$66.9M
$1.71M 0.03%
+158,700
New +$2.05M
OSPN icon
808
OneSpan
OSPN
$562M
$1.71M 0.03%
+133,074
New +$1.6M
NMFC icon
809
New Mountain Finance
NMFC
$649M
$1.7M 0.03%
138,828
+48,661
+54% +$610K
MZTI
810
The Marzetti Company
MZTI
$2.95B
$1.69M 0.03%
8,952
+5,931
+196% +$1.13M
SWBI icon
811
Smith & Wesson
SWBI
$666M
$1.68M 0.03%
+117,326
New +$1.93M
ATNI icon
812
ATN International
ATNI
$364M
$1.68M 0.03%
73,719
+62,585
+562% +$1.52M
CRL icon
813
Charles River Laboratories
CRL
$10.8B
$1.68M 0.03%
+8,123
New +$1.84M
RDWR icon
814
Radware
RDWR
$1.23B
$1.68M 0.03%
+91,952
New +$1.68M
SPB icon
815
Spectrum Brands
SPB
$2.04B
$1.67M 0.03%
+19,429
New +$1.69M
JACK icon
816
Jack in the Box
JACK
$299M
$1.65M 0.03%
+32,465
New +$1.82M
CWK icon
817
Cushman & Wakefield Ltd
CWK
$3.07B
$1.65M 0.03%
158,662
-336,431
-68% -$3.48M
ONON icon
818
On Holding
ONON
$12.4B
$1.65M 0.03%
+42,455
New +$1.55M
WGS icon
819
GeneDx Holdings
WGS
$1.8B
$1.64M 0.03%
+62,786
New +$1.19M
HCAT icon
820
Health Catalyst
HCAT
$159M
$1.64M 0.03%
256,404
+175,012
+215% +$1.12M
MSGE icon
821
Madison Square Garden
MSGE
$3.66B
$1.63M 0.02%
47,739
-24,870
-34% -$919K
XNCR icon
822
Xencor
XNCR
$1.47B
$1.63M 0.02%
86,264
-30,966
-26% -$665K
ARLO icon
823
Arlo Technologies
ARLO
$1.51B
$1.63M 0.02%
124,766
-126,159
-50% -$1.57M
RNAM
824
DELISTED
Avidity Biosciences
RNAM
$1.61M 0.02%
+39,534
New +$1.13M
ADUS icon
825
Addus HomeCare
ADUS
$2.16B
$1.6M 0.02%
13,794
+11,282
+449% +$1.21M
31 32
33
34 35

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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.