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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
ASTE icon
1126
Astec Industries
ASTE
$1.29B
$714K 0.01%
+24,068
New +$865K
XLF icon
1127
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$712K 0.01%
+17,318
New +$713K
TFPM icon
1128
Triple Flag Precious Metals
TFPM
$6B
$712K 0.01%
45,928
+34,316
+296% +$548K
RSKD icon
1129
Riskified
RSKD
$702M
$711K 0.01%
+111,246
New +$629K
IWB icon
1130
iShares Russell 1000 ETF
IWB
$47.7B
$709K 0.01%
2,383
-53
-2% -$15.2K
UTL icon
1131
Unitil
UTL
$999M
$708K 0.01%
+13,661
New +$702K
CGBD icon
1132
Carlyle Secured Lending
CGBD
$710M
$707K 0.01%
+39,878
New +$692K
MERC icon
1133
Mercer International
MERC
$44.7M
$702K 0.01%
+82,148
New +$792K
CVEO icon
1134
Civeo
CVEO
$377M
$699K 0.01%
28,040
-10,349
-27% -$258K
SII
1135
Sprott
SII
$2.7B
$693K 0.01%
16,733
+5,175
+45% +$217K
ATI icon
1136
ATI
ATI
$26.3B
$691K 0.01%
+12,458
New +$698K
VBR icon
1137
Vanguard Small-Cap Value ETF
VBR
$37.3B
$687K 0.01%
+3,766
New +$696K
SPSM icon
1138
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$683K 0.01%
+16,452
New +$686K
RPRX icon
1139
Royalty Pharma
RPRX
$26B
$682K 0.01%
25,859
-147,528
-85% -$4.09M
AMLP icon
1140
Alerian MLP ETF
AMLP
$12.7B
$681K 0.01%
+14,203
New +$664K
CGNT icon
1141
Cognyte Software
CGNT
$642M
$679K 0.01%
88,864
-71,135
-44% -$532K
VIRC icon
1142
Virco
VIRC
$95M
$679K 0.01%
48,702
+17,827
+58% +$221K
ARTNA icon
1143
Artesian Resources
ARTNA
$355M
$676K 0.01%
+19,225
New +$696K
SNCY
1144
DELISTED
Sun Country Airlines
SNCY
$676K 0.01%
53,787
-125,457
-70% -$1.55M
ANAB icon
1145
AnaptysBio
ANAB
$1.59B
$669K 0.01%
26,714
-5,803
-18% -$135K
EFA icon
1146
iShares MSCI EAFE ETF
EFA
$76.8B
$669K 0.01%
8,544
-5,764
-40% -$457K
IEMG icon
1147
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$669K 0.01%
12,493
+3,449
+38% +$182K
ALEC icon
1148
Alector
ALEC
$168M
$665K 0.01%
146,559
+104,115
+245% +$536K
CALY
1149
Callaway Golf Company
CALY
$3.28B
$665K 0.01%
+43,434
New +$679K
FDN icon
1150
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$662K 0.01%
3,232
+1,066
+49% +$214K
44 45
46
47 48

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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.