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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
SYY icon
1076
Sysco
SYY
$41.3B
$811K 0.01%
11,362
+4,262
+60% +$318K
KNSL icon
1077
Kinsale Capital Group
KNSL
$8.55B
$807K 0.01%
+2,095
New +$851K
KN icon
1078
Knowles
KN
$3.02B
$795K 0.01%
+46,084
New +$774K
BRDG
1079
DELISTED
Bridge Investment Group
BRDG
$795K 0.01%
107,133
-11,809
-10% -$84.5K
APAM icon
1080
Artisan Partners
APAM
$2.91B
$791K 0.01%
+19,172
New +$827K
MCW
1081
DELISTED
Mister Car Wash
MCW
$790K 0.01%
+110,967
New +$784K
ERO icon
1082
Ero Copper
ERO
$2.64B
$787K 0.01%
36,826
-6,428
-15% -$135K
GBX icon
1083
The Greenbrier Companies
GBX
$1.58B
$787K 0.01%
+15,888
New +$824K
NWBI icon
1084
Northwest Bancshares
NWBI
$2.35B
$784K 0.01%
67,868
-47,381
-41% -$521K
HRTG icon
1085
Heritage Insurance Holdings
HRTG
$887M
$783K 0.01%
110,603
+47,762
+76% +$422K
FFIC
1086
DELISTED
Flushing Financial
FFIC
$782K 0.01%
59,469
+29,082
+96% +$354K
HTLD icon
1087
Heartland Express
HTLD
$1.05B
$780K 0.01%
+63,243
New +$707K
SPGP icon
1088
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$775K 0.01%
+7,542
New +$777K
VOO icon
1089
Vanguard S&P 500 ETF
VOO
$968B
$774K 0.01%
1,547
-14,417
-90% -$6.94M
CTKB icon
1090
Cytek Biosciences
CTKB
$581M
$772K 0.01%
+138,394
New +$831K
KE
1091
Kimball Electronics
KE
$584M
$771K 0.01%
35,094
+10,469
+43% +$228K
RARE icon
1092
Ultragenyx Pharmaceutical
RARE
$2.51B
$771K 0.01%
18,765
-44,398
-70% -$1.9M
PSO icon
1093
Pearson
PSO
$10.3B
$770K 0.01%
61,702
+35,926
+139% +$443K
VTEX icon
1094
VTEX
VTEX
$747M
$767K 0.01%
105,643
+80,825
+326% +$586K
VSTO
1095
DELISTED
Vista Outdoor Inc.
VSTO
$766K 0.01%
+20,340
New +$702K
CCU icon
1096
Compañía de Cervecerías Unidas
CCU
$2.17B
$765K 0.01%
67,265
+2,520
+4% +$31K
TAC icon
1097
TransAlta
TAC
$4.06B
$764K 0.01%
+107,974
New +$740K
RDNT icon
1098
RadNet
RDNT
$4.89B
$764K 0.01%
+12,964
New +$704K
CMRC
1099
Commerce.com Inc Series 1
CMRC
$254M
$763K 0.01%
94,605
-22,175
-19% -$159K
IJT icon
1100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$760K 0.01%
+5,917
New +$757K
42 43
44
45 46

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.