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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
SFL icon
1026
SFL Corp
SFL
$1.59B
$919K 0.01%
66,223
-286
-0.4% -$3.87K
ATRC icon
1027
AtriCure
ATRC
$1.89B
$917K 0.01%
40,279
-66,620
-62% -$1.54M
CLH icon
1028
Clean Harbors
CLH
$15.9B
$915K 0.01%
+4,044
New +$848K
VRNT
1029
DELISTED
Verint Systems
VRNT
$913K 0.01%
28,356
-57,962
-67% -$1.85M
VIR icon
1030
Vir Biotechnology
VIR
$1.48B
$910K 0.01%
+102,303
New +$981K
OSUR icon
1031
OraSure Technologies
OSUR
$273M
$904K 0.01%
212,250
-29,965
-12% -$152K
WS icon
1032
Worthington Steel
WS
$1.84B
$903K 0.01%
+27,074
New +$886K
GHM icon
1033
Graham Corp
GHM
$1.22B
$901K 0.01%
+31,988
New +$920K
UFCS icon
1034
United Fire Group
UFCS
$1.32B
$899K 0.01%
41,823
+7,693
+23% +$170K
OCFC icon
1035
OceanFirst Financial
OCFC
$1.7B
$894K 0.01%
56,267
-44,671
-44% -$675K
RDVY icon
1036
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$894K 0.01%
+16,323
New +$892K
TRMK icon
1037
Trustmark
TRMK
$2.71B
$893K 0.01%
+29,731
New +$854K
NGVC icon
1038
Vitamin Cottage Natural Grocers
NGVC
$729M
$893K 0.01%
42,120
+5,826
+16% +$111K
JRVR icon
1039
James River Group Holdings
JRVR
$217M
$892K 0.01%
115,425
+78,032
+209% +$641K
TBI
1040
Trueblue
TBI
$237M
$892K 0.01%
86,601
+53,845
+164% +$583K
BANR icon
1041
Banner Corp
BANR
$2.39B
$889K 0.01%
17,902
+1,260
+8% +$57.9K
HELE icon
1042
Helen of Troy
HELE
$658M
$888K 0.01%
9,577
-4,400
-31% -$446K
CALF icon
1043
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$885K 0.01%
+20,323
New +$936K
OSIS icon
1044
OSI Systems
OSIS
$3.58B
$885K 0.01%
6,433
-31
-0.5% -$4.27K
JILL icon
1045
J. Jill
JILL
$261M
$884K 0.01%
+25,277
New +$775K
APEI icon
1046
American Public Education
APEI
$907M
$880K 0.01%
50,084
-12,396
-20% -$195K
ROG icon
1047
Rogers Corp
ROG
$2.31B
$880K 0.01%
+7,295
New +$855K
VIV icon
1048
Telefônica Brasil
VIV
$22.5B
$870K 0.01%
+105,925
New +$958K
FLIC
1049
DELISTED
First of Long Island Corp
FLIC
$870K 0.01%
86,790
+14,996
+21% +$152K
PRGO icon
1050
Perrigo
PRGO
$1.4B
$868K 0.01%
33,788
-107,003
-76% -$3.14M
40 41
42
43 44

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
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.