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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
ACCO icon
951
Acco Brands
ACCO
$381M
$1.15M 0.02%
245,524
+40,982
+20% +$204K
IVZ icon
952
Invesco
IVZ
$13.3B
$1.15M 0.02%
76,996
-147,628
-66% -$2.27M
JBLU icon
953
JetBlue
JBLU
$2.02B
$1.15M 0.02%
188,756
-521,188
-73% -$3.14M
SPOK icon
954
Spok Holdings
SPOK
$226M
$1.14M 0.02%
77,307
+31,766
+70% +$479K
CATY icon
955
Cathay General Bancorp
CATY
$4.18B
$1.14M 0.02%
30,333
+19,746
+187% +$716K
AMK
956
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.14M 0.02%
32,968
+16,150
+96% +$556K
NPKI
957
NPK International
NPKI
$1.19B
$1.14M 0.02%
136,986
-16,386
-11% -$126K
MEOH icon
958
Methanex
MEOH
$4.19B
$1.14M 0.02%
23,584
+3,811
+19% +$190K
FLYW icon
959
Flywire
FLYW
$1.99B
$1.14M 0.02%
69,393
-116,201
-63% -$2.19M
LFST icon
960
Lifestance Health
LFST
$4.15B
$1.14M 0.02%
+231,550
New +$1.4M
FCF icon
961
First Commonwealth Financial
FCF
$2.12B
$1.13M 0.02%
+82,185
New +$1.1M
FC icon
962
Franklin Covey
FC
$245M
$1.13M 0.02%
29,812
-8,601
-22% -$323K
IESC icon
963
IES Holdings
IESC
$12B
$1.13M 0.02%
+8,120
New +$1.14M
FORR icon
964
Forrester Research
FORR
$185M
$1.13M 0.02%
66,005
+41,613
+171% +$764K
ENSG icon
965
The Ensign Group
ENSG
$10.4B
$1.13M 0.02%
9,105
+248
+3% +$29.6K
CECO icon
966
Ceco Environmental
CECO
$4.31B
$1.13M 0.02%
39,018
-27,559
-41% -$667K
AVPT icon
967
AvePoint
AVPT
$2.72B
$1.12M 0.02%
107,151
+12,173
+13% +$106K
SXC icon
968
SunCoke Energy
SXC
$765M
$1.12M 0.02%
+113,789
New +$1.18M
PLAB icon
969
Photronics
PLAB
$1.76B
$1.11M 0.02%
+45,157
New +$1.22M
B
970
DELISTED
Barnes Group Inc.
B
$1.11M 0.02%
+26,896
New +$1.02M
KURA icon
971
Kura Oncology
KURA
$901M
$1.11M 0.02%
54,064
+35,358
+189% +$727K
AORT icon
972
Artivion
AORT
$1.27B
$1.1M 0.02%
+42,746
New +$958K
VTI icon
973
Vanguard Total Stock Market ETF
VTI
$655B
$1.09M 0.02%
4,089
-138
-3% -$35.7K
CLFD icon
974
Clearfield
CLFD
$436M
$1.09M 0.02%
28,215
+6,202
+28% +$216K
HOLI
975
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.08M 0.02%
49,782
-30,282
-38% -$703K
37 38
39
40 41

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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.