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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
DNOW icon
901
DNOW Inc
DNOW
$2.59B
$1.33M 0.02%
+96,975
New +$1.38M
TTEC icon
902
TTEC Holdings
TTEC
$107M
$1.33M 0.02%
226,363
+199,204
+733% +$1.46M
FSM icon
903
Fortuna Silver Mines
FSM
$2.59B
$1.33M 0.02%
+271,799
New +$1.37M
WRBY icon
904
Warby Parker
WRBY
$3.05B
$1.32M 0.02%
82,368
-12,467
-13% -$184K
HMN icon
905
Horace Mann Educators
HMN
$2.09B
$1.32M 0.02%
40,538
-4,504
-10% -$158K
DKNG icon
906
DraftKings
DKNG
$12B
$1.32M 0.02%
34,565
-155,817
-82% -$6.47M
ETNB
907
DELISTED
89bio
ETNB
$1.31M 0.02%
163,616
+109,346
+201% +$976K
TGLS icon
908
Tecnoglass
TGLS
$2.01B
$1.31M 0.02%
+26,087
New +$1.36M
MDY icon
909
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.31M 0.02%
2,444
+451
+23% +$243K
SKWD icon
910
Skyward Specialty Insurance
SKWD
$2.49B
$1.31M 0.02%
+36,108
New +$1.31M
INDB icon
911
Independent Bank
INDB
$4.03B
$1.3M 0.02%
+25,709
New +$1.29M
ARCT icon
912
Arcturus Therapeutics
ARCT
$164M
$1.3M 0.02%
+53,409
New +$1.62M
MOV icon
913
Movado Group
MOV
$835M
$1.3M 0.02%
52,284
+34,563
+195% +$904K
TU icon
914
Telus
TU
$16.2B
$1.29M 0.02%
85,492
-16,705
-16% -$269K
GLAD icon
915
Gladstone Capital
GLAD
$430M
$1.29M 0.02%
55,529
+20,101
+57% +$438K
GLD icon
916
SPDR Gold Trust
GLD
$132B
$1.29M 0.02%
+5,998
New +$1.3M
PGC icon
917
Peapack-Gladstone Financial
PGC
$833M
$1.29M 0.02%
56,778
+25,670
+83% +$582K
CHUY
918
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.29M 0.02%
49,608
-7,418
-13% -$211K
ITRN icon
919
Ituran Location and Control
ITRN
$1.09B
$1.28M 0.02%
52,145
+13,850
+36% +$367K
ARCO icon
920
Arcos Dorados Holdings
ARCO
$1.75B
$1.28M 0.02%
142,518
+4,826
+4% +$49.6K
NMRK icon
921
Newmark Group
NMRK
$2.82B
$1.28M 0.02%
125,251
-24,677
-16% -$251K
A icon
922
Agilent Technologies
A
$38.9B
$1.26M 0.02%
+9,756
New +$1.36M
SD icon
923
SandRidge Energy
SD
$496M
$1.26M 0.02%
97,428
+8,589
+10% +$119K
IJH icon
924
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.26M 0.02%
21,519
+4,788
+29% +$281K
COGT icon
925
Cogent Biosciences
COGT
$6.91B
$1.25M 0.02%
148,854
+130,001
+690% +$986K
35 36
37
38 39

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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.