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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
SHC icon
876
Sotera Health
SHC
$4.92B
$1.43M 0.02%
120,146
-163,729
-58% -$1.87M
REYN icon
877
Reynolds Consumer Products
REYN
$5.37B
$1.42M 0.02%
50,902
-109,499
-68% -$3.12M
FUTU icon
878
Futu Holdings
FUTU
$14.6B
$1.42M 0.02%
+21,674
New +$1.47M
NEM icon
879
Newmont
NEM
$98.5B
$1.42M 0.02%
+33,957
New +$1.39M
CFFN icon
880
Capitol Federal Financial
CFFN
$1.07B
$1.41M 0.02%
257,671
+204,332
+383% +$1.06M
WVE icon
881
Wave Life Sciences
WVE
$1.14B
$1.4M 0.02%
281,060
+168,428
+150% +$961K
CLBT icon
882
Cellebrite
CLBT
$3.65B
$1.39M 0.02%
116,580
-279,564
-71% -$3.12M
AUPH icon
883
Aurinia Pharmaceuticals
AUPH
$1.96B
$1.39M 0.02%
243,502
-50,699
-17% -$267K
PRO
884
DELISTED
PROS Holdings
PRO
$1.39M 0.02%
48,449
-27,657
-36% -$878K
CFLT
885
DELISTED
Confluent
CFLT
$1.39M 0.02%
46,936
-174,935
-79% -$5.03M
AVUV icon
886
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.38M 0.02%
+15,415
New +$1.4M
ACT icon
887
Enact Holdings
ACT
$6.57B
$1.38M 0.02%
45,026
+24,422
+119% +$744K
GPRK icon
888
GeoPark
GPRK
$615M
$1.37M 0.02%
125,199
-86,886
-41% -$870K
GDEN
889
DELISTED
Golden Entertainment
GDEN
$1.37M 0.02%
+44,040
New +$1.4M
AEYE icon
890
AudioEye
AEYE
$74.7M
$1.37M 0.02%
+77,673
New +$1.37M
BYRN icon
891
Byrna Technologies
BYRN
$93.7M
$1.36M 0.02%
136,680
+93,017
+213% +$1.15M
CNO icon
892
CNO Financial Group
CNO
$4.96B
$1.36M 0.02%
49,079
+25,061
+104% +$684K
MRTN icon
893
Marten Transport
MRTN
$1.26B
$1.36M 0.02%
73,709
+23,617
+47% +$414K
URGN icon
894
UroGen Pharma
URGN
$2.02B
$1.35M 0.02%
+80,709
New +$1.15M
LRMR icon
895
Larimar Therapeutics
LRMR
$398M
$1.35M 0.02%
186,174
+139,980
+303% +$1.07M
AVD icon
896
American Vanguard Corp
AVD
$75.2M
$1.34M 0.02%
156,137
+95,748
+159% +$979K
CGAU
897
Centerra Gold
CGAU
$3.27B
$1.34M 0.02%
199,446
+94,624
+90% +$621K
THRM icon
898
Gentherm
THRM
$1.29B
$1.34M 0.02%
27,105
+11,611
+75% +$600K
AKAM icon
899
Akamai
AKAM
$16.4B
$1.34M 0.02%
+14,822
New +$1.43M
TDW icon
900
Tidewater
TDW
$3.91B
$1.33M 0.02%
14,000
-10,032
-42% -$989K
34 35
36
37 38

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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.