We are live on ! Find out more
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
VDE icon
976
Vanguard Energy ETF
VDE
$9.87B
$1.07M 0.02%
+8,425
New +$1.1M
BYD icon
977
Boyd Gaming
BYD
$6.64B
$1.07M 0.02%
+19,434
New +$1.11M
NOVA
978
DELISTED
Sunnova Energy
NOVA
$1.07M 0.02%
+191,901
New +$912K
DTM icon
979
DT Midstream
DTM
$14.3B
$1.07M 0.02%
15,058
-28,392
-65% -$1.86M
ANIP icon
980
ANI Pharmaceuticals
ANIP
$1.78B
$1.07M 0.02%
16,772
-30,375
-64% -$1.97M
INBK icon
981
First Internet Bancorp
INBK
$231M
$1.07M 0.02%
39,499
+21,049
+114% +$637K
WLDN icon
982
Willdan Group
WLDN
$1.09B
$1.06M 0.02%
36,911
+26,748
+263% +$798K
HNRG icon
983
Hallador Energy
HNRG
$717M
$1.06M 0.02%
136,786
+76,515
+127% +$479K
PSFE icon
984
Paysafe
PSFE
$440M
$1.06M 0.02%
60,103
-39,567
-40% -$659K
IEFA icon
985
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.06M 0.02%
+14,567
New +$1.07M
IXC icon
986
iShares Global Energy ETF
IXC
$2.71B
$1.06M 0.02%
+25,447
New +$1.09M
TPVG icon
987
TriplePoint Venture Growth BDC
TPVG
$182M
$1.05M 0.02%
+131,039
New +$1.2M
SLRC icon
988
SLR Investment Corp
SLRC
$705M
$1.05M 0.02%
65,214
+11,169
+21% +$176K
RGNX icon
989
Regenxbio
RGNX
$622M
$1.05M 0.02%
89,605
+38,962
+77% +$606K
XMHQ icon
990
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$1.03M 0.02%
+10,643
New +$1.12M
GPGI
991
GPGI Inc
GPGI
$4.12B
$1.03M 0.02%
182,271
+118,293
+185% +$654K
ONTF
992
DELISTED
ON24
ONTF
$1.03M 0.02%
171,119
+51,419
+43% +$327K
KBWB icon
993
Invesco KBW Bank ETF
KBWB
$6.88B
$1.03M 0.02%
+19,218
New +$1.01M
ENTA icon
994
Enanta Pharmaceuticals
ENTA
$370M
$1.02M 0.02%
78,923
-16,716
-17% -$226K
EEM icon
995
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.01M 0.02%
+23,802
New +$998K
IBCP icon
996
Independent Bank Corp
IBCP
$774M
$1.01M 0.02%
37,507
+5,525
+17% +$137K
JYNT icon
997
The Joint Corp
JYNT
$122M
$1.01M 0.02%
71,939
-18,190
-20% -$259K
CRNX icon
998
Crinetics Pharmaceuticals
CRNX
$8.87B
$1.01M 0.02%
+22,538
New +$1.04M
HLIO icon
999
Helios Technologies
HLIO
$2.59B
$998K 0.02%
20,904
+9,139
+78% +$438K
CPF icon
1000
Central Pacific Financial
CPF
$1.01B
$998K 0.02%
47,061
-11,864
-20% -$239K
38 39
40
41 42

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.