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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
CARG icon
826
CarGurus
CARG
$3.15B
$1.6M 0.02%
+60,918
New +$1.45M
CUBI icon
827
Customers Bancorp
CUBI
$2.66B
$1.59M 0.02%
33,197
-7,719
-19% -$364K
XENE icon
828
Xenon Pharmaceuticals
XENE
$6.36B
$1.59M 0.02%
40,847
-6,027
-13% -$241K
SEI
829
Solaris Energy Infrastructure
SEI
$3.22B
$1.57M 0.02%
183,551
+95,100
+108% +$831K
PRGS icon
830
Progress Software
PRGS
$1.59B
$1.57M 0.02%
29,002
-50,676
-64% -$2.57M
CCAP icon
831
Crescent Capital BDC
CCAP
$403M
$1.56M 0.02%
83,274
+71,733
+622% +$1.28M
SONO icon
832
Sonos
SONO
$1.87B
$1.56M 0.02%
105,723
-212,887
-67% -$3.53M
JKS
833
JinkoSolar
JKS
$799M
$1.56M 0.02%
75,303
+41,460
+123% +$1.02M
NFBK
834
DELISTED
Northfield Bancorp
NFBK
$1.56M 0.02%
164,493
+87,306
+113% +$765K
TROW icon
835
T. Rowe Price
TROW
$25.5B
$1.56M 0.02%
+13,509
New +$1.55M
OGN icon
836
Organon & Co
OGN
$3.56B
$1.56M 0.02%
75,243
-254,903
-77% -$5.07M
COWZ icon
837
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.56M 0.02%
+28,565
New +$1.59M
ADTN icon
838
Adtran
ADTN
$769M
$1.55M 0.02%
+294,525
New +$1.5M
EOLS icon
839
Evolus
EOLS
$407M
$1.55M 0.02%
142,403
-101,626
-42% -$1.25M
CYTK icon
840
Cytokinetics
CYTK
$10.9B
$1.54M 0.02%
28,508
-77,631
-73% -$4.69M
TROX icon
841
Tronox
TROX
$973M
$1.54M 0.02%
+98,175
New +$1.79M
BASE
842
DELISTED
Couchbase
BASE
$1.54M 0.02%
+84,329
New +$1.96M
ANNX icon
843
Annexon
ANNX
$841M
$1.53M 0.02%
+313,093
New +$1.62M
CNNE icon
844
Cannae Holdings
CNNE
$650M
$1.53M 0.02%
+84,527
New +$1.64M
ARDX icon
845
Ardelyx
ARDX
$1.25B
$1.52M 0.02%
205,711
-147,998
-42% -$1.04M
VSTS icon
846
Vestis
VSTS
$2.03B
$1.52M 0.02%
124,630
+62,641
+101% +$905K
HP icon
847
Helmerich & Payne
HP
$3.36B
$1.52M 0.02%
+42,142
New +$1.62M
XPO icon
848
XPO
XPO
$24.4B
$1.52M 0.02%
+14,346
New +$1.61M
AI icon
849
C3.ai
AI
$1.37B
$1.52M 0.02%
+52,528
New +$1.35M
FARO
850
DELISTED
Faro Technologies
FARO
$1.52M 0.02%
94,935
+32,502
+52% +$602K
32 33
34
35 36

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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.