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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
VOD icon
926
Vodafone
VOD
$36.4B
$1.25M 0.02%
+140,668
New +$1.25M
PRA
927
DELISTED
ProAssurance
PRA
$1.24M 0.02%
101,754
+52,028
+105% +$706K
RRGB icon
928
Red Robin
RRGB
$136M
$1.24M 0.02%
+163,979
New +$1.19M
SPNS
929
DELISTED
Sapiens International
SPNS
$1.24M 0.02%
+36,561
New +$1.19M
OLMA icon
930
Olema Pharmaceuticals
OLMA
$1.05B
$1.24M 0.02%
+114,642
New +$1.24M
ECL icon
931
Ecolab
ECL
$76.4B
$1.23M 0.02%
5,157
-3,474
-40% -$803K
ZLAB icon
932
Zai Lab
ZLAB
$2.1B
$1.22M 0.02%
70,283
+3,238
+5% +$56.9K
SAND
933
DELISTED
Sandstorm Gold
SAND
$1.22M 0.02%
+223,788
New +$1.24M
MAX icon
934
MediaAlpha
MAX
$734M
$1.21M 0.02%
+91,907
New +$1.69M
F icon
935
Ford
F
$58.5B
$1.21M 0.02%
96,391
+51,690
+116% +$639K
AGL icon
936
Agilon Health
AGL
$1.64B
$1.2M 0.02%
+7,370
New +$1.05M
RLAY icon
937
Relay Therapeutics
RLAY
$4.06B
$1.2M 0.02%
+184,621
New +$1.26M
IMXI icon
938
International Money Express
IMXI
$386M
$1.2M 0.02%
57,465
+5,392
+10% +$114K
DBD icon
939
Diebold Nixdorf
DBD
$3.14B
$1.19M 0.02%
+31,042
New +$1.18M
SU icon
940
Suncor Energy
SU
$75.6B
$1.19M 0.02%
+31,199
New +$1.21M
WDFC icon
941
WD-40
WDFC
$3.13B
$1.19M 0.02%
5,406
-3,784
-41% -$875K
HIPO icon
942
Hippo Holdings
HIPO
$759M
$1.19M 0.02%
68,980
+25,190
+58% +$478K
ERIC icon
943
Ericsson
ERIC
$31.8B
$1.18M 0.02%
+191,880
New +$1.07M
BAK icon
944
Braskem
BAK
$972M
$1.18M 0.02%
183,378
+69,095
+60% +$550K
ARVN icon
945
Arvinas
ARVN
$530M
$1.18M 0.02%
44,169
-58,204
-57% -$1.85M
PRME icon
946
Prime Medicine
PRME
$544M
$1.17M 0.02%
+228,215
New +$1.38M
HLT icon
947
Hilton Worldwide
HLT
$75.3B
$1.17M 0.02%
+5,368
New +$1.1M
CLB icon
948
Core Laboratories
CLB
$518M
$1.17M 0.02%
57,428
+23,419
+69% +$414K
WM icon
949
Waste Management
WM
$95.5B
$1.16M 0.02%
5,432
-30,245
-85% -$6.29M
TLK icon
950
Telkom Indonesia
TLK
$14.3B
$1.15M 0.02%
+61,714
New +$1.18M
36 37
38
39 40

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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.