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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
KRNT icon
1051
Kornit Digital
KRNT
$701M
$866K 0.01%
59,141
-12,358
-17% -$191K
CR icon
1052
Crane Co
CR
$12.9B
$864K 0.01%
+5,961
New +$845K
METC icon
1053
Ramaco Resources Class A
METC
$628M
$862K 0.01%
71,533
-88,285
-55% -$1.23M
AMPY icon
1054
Amplify Energy
AMPY
$152M
$860K 0.01%
126,911
+90,279
+246% +$594K
NVO
1055
Novo Nordisk
NVO
$225B
$860K 0.01%
6,028
-101,159
-94% -$13.4M
VEA icon
1056
Vanguard FTSE Developed Markets ETF
VEA
$225B
$858K 0.01%
17,357
+7,164
+70% +$356K
INFN
1057
DELISTED
Infinera Corporation Common Stock
INFN
$856K 0.01%
+140,549
New +$743K
ATRO icon
1058
Astronics
ATRO
$3.35B
$850K 0.01%
50,948
+18,122
+55% +$281K
VTS icon
1059
Vitesse Energy
VTS
$632M
$846K 0.01%
35,702
+24,413
+216% +$580K
ROCK icon
1060
Gibraltar Industries
ROCK
$1.4B
$846K 0.01%
12,340
+4,121
+50% +$300K
SDVY icon
1061
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$841K 0.01%
+25,196
New +$848K
MSBI icon
1062
Midland States Bancorp
MSBI
$707M
$839K 0.01%
37,042
+12,430
+51% +$286K
SCM icon
1063
Stellus Capital Investment Corp
SCM
$210M
$838K 0.01%
61,065
+36,426
+148% +$503K
IRON icon
1064
Disc Medicine
IRON
$2.82B
$838K 0.01%
+18,601
New +$632K
GFL icon
1065
GFL Environmental
GFL
$14.1B
$838K 0.01%
21,532
-79,002
-79% -$2.71M
SPTN
1066
DELISTED
SpartanNash
SPTN
$832K 0.01%
+44,371
New +$865K
SLYG icon
1067
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$820K 0.01%
+9,551
New +$816K
EWZ icon
1068
iShares MSCI Brazil ETF
EWZ
$9.12B
$820K 0.01%
+30,003
New +$911K
ILF icon
1069
iShares Latin America 40 ETF
ILF
$3.8B
$820K 0.01%
+33,113
New +$895K
ETD icon
1070
Ethan Allen Interiors
ETD
$605M
$819K 0.01%
+29,383
New +$871K
FMS icon
1071
Fresenius Medical Care
FMS
$13.3B
$819K 0.01%
42,906
+12,885
+43% +$263K
EHAB
1072
DELISTED
Enhabit
EHAB
$816K 0.01%
91,478
-51,249
-36% -$490K
FDUS icon
1073
Fidus Investment
FDUS
$761M
$814K 0.01%
41,782
-2,475
-6% -$49.2K
VFH icon
1074
Vanguard Financials ETF
VFH
$13.6B
$813K 0.01%
8,141
+4,643
+133% +$464K
HSTM icon
1075
HealthStream
HSTM
$838M
$812K 0.01%
+29,092
New +$776K
41 42
43
44 45

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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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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.