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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
DIN icon
1001
Dine Brands
DIN
$448M
$996K 0.02%
27,523
+4,463
+19% +$185K
CARE icon
1002
Carter Bankshares
CARE
$757M
$991K 0.02%
65,529
+31,879
+95% +$399K
NVRO
1003
DELISTED
NEVRO CORP.
NVRO
$990K 0.02%
117,625
+24,546
+26% +$262K
CRTO icon
1004
Criteo
CRTO
$1.05B
$987K 0.02%
26,177
-12,336
-32% -$452K
XLK icon
1005
State Street Technology Select Sector SPDR ETF
XLK
$114B
$982K 0.02%
+8,678
New +$914K
AMSF icon
1006
AMERISAFE
AMSF
$562M
$979K 0.01%
+22,300
New +$1.02M
QQQ icon
1007
Invesco QQQ Trust
QQQ
$449B
$973K 0.01%
+2,030
New +$913K
CENT icon
1008
Central Garden & Pet Co
CENT
$2.71B
$971K 0.01%
+25,222
New +$1.05M
SOXX icon
1009
iShares Semiconductor ETF
SOXX
$42.7B
$969K 0.01%
3,929
+351
+10% +$80.3K
FENY icon
1010
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$967K 0.01%
+38,538
New +$986K
LGIH icon
1011
LGI Homes
LGIH
$1.4B
$965K 0.01%
+10,787
New +$1.04M
ITB icon
1012
iShares US Home Construction ETF
ITB
$2.35B
$960K 0.01%
9,499
+6,768
+248% +$716K
ATEC icon
1013
Alphatec Holdings
ATEC
$1.33B
$955K 0.01%
91,367
-95,325
-51% -$1.11M
VOX icon
1014
Vanguard Communication Services ETF
VOX
$5.6B
$951K 0.01%
+6,883
New +$915K
TARS icon
1015
Tarsus Pharmaceuticals
TARS
$2.62B
$949K 0.01%
34,903
-6,135
-15% -$206K
PRAX icon
1016
Praxis Precision Medicines
PRAX
$8.8B
$943K 0.01%
22,807
+18,464
+425% +$873K
MLR icon
1017
Miller Industries
MLR
$584M
$942K 0.01%
+17,124
New +$941K
RGP icon
1018
Resources Connection
RGP
$133M
$938K 0.01%
84,991
+64,325
+311% +$723K
MDXG icon
1019
MiMedx Group
MDXG
$635M
$938K 0.01%
135,373
+63,629
+89% +$447K
ORRF icon
1020
Orrstown Financial Services
ORRF
$836M
$936K 0.01%
34,207
+21,020
+159% +$545K
ACIC icon
1021
American Coastal Insurance
ACIC
$505M
$936K 0.01%
+88,688
New +$997K
XHB icon
1022
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$935K 0.01%
+9,250
New +$966K
CSTL icon
1023
Castle Biosciences
CSTL
$741M
$929K 0.01%
42,651
-2,346
-5% -$52.3K
NWS icon
1024
News Corp Class B
NWS
$16.7B
$925K 0.01%
+32,596
New +$867K
IVV icon
1025
iShares Core S&P 500 ETF
IVV
$869B
$922K 0.01%
1,684
-2,924
-63% -$1.54M
39 40
41
42 43

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CM
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X
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WHG
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PSCM
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BIP
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SA
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FGP
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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.