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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
VAL icon
851
Valaris
VAL
$5.43B
$1.51M 0.02%
+20,239
New +$1.47M
CRBP icon
852
Corbus Pharmaceuticals
CRBP
$168M
$1.5M 0.02%
33,164
+21,180
+177% +$891K
PLYA
853
DELISTED
Playa Hotels & Resorts
PLYA
$1.5M 0.02%
178,582
+111,122
+165% +$978K
SSL icon
854
Sasol
SSL
$7.34B
$1.49M 0.02%
195,987
-26,851
-12% -$199K
SCHW
855
Charles Schwab
SCHW
$181B
$1.49M 0.02%
20,172
-364,491
-95% -$26.9M
EVER icon
856
EverQuote
EVER
$929M
$1.49M 0.02%
+71,229
New +$1.51M
LBRDA icon
857
Liberty Broadband Class A
LBRDA
$4.42B
$1.48M 0.02%
27,180
+19,172
+239% +$993K
KNTK icon
858
Kinetik
KNTK
$3.59B
$1.48M 0.02%
+35,736
New +$1.42M
EYPT icon
859
EyePoint Inc
EYPT
$1.04B
$1.47M 0.02%
169,305
+36,812
+28% +$514K
MMYT icon
860
MakeMyTrip
MMYT
$4.97B
$1.47M 0.02%
+17,499
New +$1.31M
STRA icon
861
Strategic Education
STRA
$1.78B
$1.47M 0.02%
13,241
+11,114
+523% +$1.23M
LBRT icon
862
Liberty Energy
LBRT
$2.75B
$1.46M 0.02%
69,944
+58,487
+510% +$1.3M
TRN icon
863
Trinity Industries
TRN
$2.95B
$1.46M 0.02%
48,655
-33,685
-41% -$982K
SMH icon
864
VanEck Semiconductor ETF
SMH
$66.1B
$1.45M 0.02%
5,575
-331
-6% -$77.6K
SIBN icon
865
SI-BONE Inc
SIBN
$756M
$1.45M 0.02%
111,961
+33,410
+43% +$477K
EMBC icon
866
Embecta
EMBC
$204M
$1.45M 0.02%
115,664
+82,009
+244% +$996K
W icon
867
Wayfair
W
$12.5B
$1.44M 0.02%
27,386
+8,171
+43% +$485K
LXFR icon
868
Luxfer Holdings
LXFR
$462M
$1.44M 0.02%
124,421
+31,187
+33% +$346K
CRCT icon
869
Cricut
CRCT
$940M
$1.44M 0.02%
240,556
+9,816
+4% +$58.9K
COCO icon
870
Vita Coco
COCO
$3.85B
$1.44M 0.02%
51,688
-135,237
-72% -$3.59M
FRSH icon
871
Freshworks
FRSH
$2.99B
$1.44M 0.02%
113,310
-595,244
-84% -$8.9M
MEDP icon
872
Medpace
MEDP
$16.5B
$1.43M 0.02%
3,483
-5,991
-63% -$2.37M
TVTX icon
873
Travere Therapeutics
TVTX
$5.27B
$1.43M 0.02%
+174,488
New +$1.18M
IONS icon
874
Ionis Pharmaceuticals
IONS
$9.25B
$1.43M 0.02%
30,086
-55,266
-65% -$2.27M
KMPR icon
875
Kemper
KMPR
$1.73B
$1.43M 0.02%
24,047
-52,241
-68% -$3.07M
33 34
35
36 37

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CM
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X
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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.