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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
EHTH icon
1101
eHealth
EHTH
$43.2M
$759K 0.01%
167,612
+38,174
+29% +$192K
FHB icon
1102
First Hawaiian
FHB
$3.38B
$759K 0.01%
+36,565
New +$768K
FNV icon
1103
Franco-Nevada
FNV
$41.4B
$754K 0.01%
6,361
-9,224
-59% -$1.12M
GDYN icon
1104
Grid Dynamics Holdings
GDYN
$514M
$753K 0.01%
+71,616
New +$738K
CION icon
1105
CION Investment
CION
$298M
$750K 0.01%
61,875
+20,708
+50% +$245K
MTRX icon
1106
Matrix Service
MTRX
$347M
$746K 0.01%
75,109
+56,551
+305% +$646K
AUDC icon
1107
AudioCodes
AUDC
$249M
$745K 0.01%
71,775
-8,220
-10% -$87K
TCBK icon
1108
TriCo Bancshares
TCBK
$1.84B
$745K 0.01%
+18,817
New +$680K
UWMC icon
1109
UWM Holdings
UWMC
$624M
$744K 0.01%
+107,425
New +$738K
HDSN
1110
Hudson Technologies
HDSN
$263M
$740K 0.01%
84,194
+64,256
+322% +$623K
AMAL icon
1111
Amalgamated Financial
AMAL
$1.46B
$738K 0.01%
26,949
-14,937
-36% -$365K
TIXT
1112
DELISTED
TELUS International
TIXT
$738K 0.01%
127,749
+60,010
+89% +$419K
SMWB icon
1113
Similarweb
SMWB
$598M
$737K 0.01%
94,827
+60,997
+180% +$475K
EFSC icon
1114
Enterprise Financial Services Corp
EFSC
$2.4B
$733K 0.01%
+17,918
New +$696K
CMCO icon
1115
Columbus McKinnon
CMCO
$472M
$730K 0.01%
21,148
+12,419
+142% +$504K
VIRT icon
1116
Virtu Financial
VIRT
$5.12B
$730K 0.01%
32,532
-105,682
-76% -$2.36M
IRMD icon
1117
iRadimed
IRMD
$1.22B
$729K 0.01%
16,599
-1,978
-11% -$84.1K
NWG icon
1118
NatWest
NWG
$72.8B
$728K 0.01%
+90,705
New +$704K
HTBK
1119
DELISTED
Heritage Commerce
HTBK
$727K 0.01%
83,533
-45,866
-35% -$373K
EWJ icon
1120
iShares MSCI Japan ETF
EWJ
$21.7B
$727K 0.01%
+10,647
New +$727K
OGS icon
1121
ONE Gas
OGS
$5.02B
$726K 0.01%
11,369
+4,017
+55% +$252K
OLO
1122
DELISTED
Olo Inc
OLO
$726K 0.01%
164,197
+91,465
+126% +$433K
MPAA icon
1123
Motorcar Parts of America
MPAA
$264M
$725K 0.01%
117,426
+43,066
+58% +$247K
MCB icon
1124
Metropolitan Bank Holding Corp
MCB
$1.13B
$720K 0.01%
+17,116
New +$685K
GLDD
1125
DELISTED
Great Lakes Dredge & Dock
GLDD
$714K 0.01%
81,371
+57,638
+243% +$490K
43 44
45
46 47

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WHG
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PSCM
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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.