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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
KO icon
76
Coca-Cola
KO
$354B
$16.7M 0.26%
+262,885
New +$16.3M
CVX icon
77
Chevron
CVX
$388B
$16.7M 0.26%
+106,929
New +$17.1M
KHC icon
78
Kraft Heinz
KHC
$30.4B
$16.5M 0.25%
+511,874
New +$18.2M
ON icon
79
ON Semiconductor
ON
$33.8B
$16.4M 0.25%
238,993
+151,657
+174% +$10.6M
ASO icon
80
Academy Sports + Outdoors
ASO
$2.89B
$16.3M 0.25%
306,749
+174,042
+131% +$9.89M
WFC icon
81
Wells Fargo
WFC
$261B
$16.2M 0.25%
+272,500
New +$16.1M
PFGC icon
82
Performance Food Group
PFGC
$17.5B
$16M 0.24%
242,762
+179,207
+282% +$12.5M
CTRA
83
DELISTED
Coterra Energy
CTRA
$15.8M 0.24%
591,831
+440,749
+292% +$12.2M
HOOD icon
84
Robinhood
HOOD
$85.2B
$15.8M 0.24%
+693,852
New +$13.6M
DIS icon
85
Walt Disney
DIS
$165B
$15.7M 0.24%
+158,276
New +$17M
EOG icon
86
EOG Resources
EOG
$78B
$15.7M 0.24%
124,700
-10,941
-8% -$1.4M
SFM icon
87
Sprouts Farmers Market
SFM
$7.04B
$15.6M 0.24%
186,763
+48,540
+35% +$3.54M
DAL icon
88
Delta Air Lines
DAL
$55.9B
$15.6M 0.24%
+329,227
New +$16.4M
BRBR icon
89
BellRing Brands
BRBR
$1.51B
$15.6M 0.24%
272,663
+197,360
+262% +$11.3M
COST icon
90
Costco
COST
$415B
$15.5M 0.24%
+18,219
New +$14.2M
HAL icon
91
Halliburton
HAL
$27.9B
$15.5M 0.24%
458,242
+314,753
+219% +$11.6M
WING icon
92
Wingstop
WING
$3.68B
$15.4M 0.23%
36,374
+3,373
+10% +$1.3M
CART icon
93
Maplebear
CART
$9.92B
$15.3M 0.23%
+476,829
New +$16.4M
CHDN icon
94
Churchill Downs
CHDN
$6.03B
$15.1M 0.23%
+108,503
New +$14.3M
VRSN icon
95
VeriSign
VRSN
$25.3B
$15.1M 0.23%
85,106
+47,833
+128% +$8.52M
XYZ
96
Block Inc
XYZ
$45.9B
$15.1M 0.23%
+234,605
New +$16.4M
EPAM icon
97
EPAM Systems
EPAM
$4.69B
$15.1M 0.23%
80,344
+36,375
+83% +$7.76M
AMAT icon
98
Applied Materials
AMAT
$426B
$15M 0.23%
63,497
+15,466
+32% +$3.32M
PNC icon
99
PNC Financial Services
PNC
$100B
$14.8M 0.23%
+95,076
New +$14.7M
EME icon
100
Emcor
EME
$33.1B
$14.8M 0.23%
40,487
+26,260
+185% +$9.69M
2 3
4
5 6

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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.