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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
SSTI icon
1151
SoundThinking
SSTI
$109M
$660K 0.01%
54,204
+29,813
+122% +$424K
SEMR
1152
DELISTED
Semrush
SEMR
$659K 0.01%
+49,199
New +$682K
TPB icon
1153
Turning Point Brands
TPB
$1.52B
$658K 0.01%
+20,516
New +$634K
RM icon
1154
Regional Management Corp
RM
$386M
$655K 0.01%
22,780
+7,986
+54% +$216K
WRLD icon
1155
World Acceptance Corp
WRLD
$909M
$654K 0.01%
+5,292
New +$697K
VTSI icon
1156
VirTra
VTSI
$35.5M
$651K 0.01%
84,615
+58,552
+225% +$673K
DECK icon
1157
Deckers Outdoor
DECK
$13.3B
$644K 0.01%
3,990
-44,664
-92% -$6.87M
PAHC icon
1158
Phibro Animal Health
PAHC
$1.43B
$644K 0.01%
38,377
-47,744
-55% -$767K
GNR icon
1159
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$644K 0.01%
+11,523
New +$669K
PH icon
1160
Parker-Hannifin
PH
$124B
$642K 0.01%
+1,270
New +$681K
AAP icon
1161
Advance Auto Parts
AAP
$3.48B
$641K 0.01%
+10,123
New +$725K
HSII
1162
DELISTED
Heidrick & Struggles
HSII
$640K 0.01%
+20,252
New +$660K
IMTX icon
1163
Immatics
IMTX
$1.18B
$639K 0.01%
+55,008
New +$620K
SPFI icon
1164
South Plains Financial
SPFI
$838M
$639K 0.01%
23,658
+15,994
+209% +$421K
AIP icon
1165
Arteris
AIP
$1.4B
$637K 0.01%
84,863
+64,191
+311% +$489K
SM icon
1166
SM Energy
SM
$7.26B
$632K 0.01%
+14,625
New +$718K
DFAT icon
1167
Dimensional US Targeted Value ETF
DFAT
$14.6B
$631K 0.01%
+12,164
New +$638K
WGO icon
1168
Winnebago Industries
WGO
$879M
$630K 0.01%
+11,621
New +$716K
BMRC icon
1169
Bank of Marin Bancorp
BMRC
$491M
$629K 0.01%
38,839
-526
-1% -$8.09K
AR icon
1170
Antero Resources
AR
$10.5B
$627K 0.01%
19,212
-265,473
-93% -$8.68M
SBSI icon
1171
Southside Bancshares
SBSI
$966M
$627K 0.01%
22,693
+7,782
+52% +$211K
WSBC icon
1172
WesBanco
WSBC
$3.93B
$621K 0.01%
22,234
+13,404
+152% +$371K
SRCL
1173
DELISTED
Stericycle Inc
SRCL
$621K 0.01%
10,675
-16,571
-61% -$851K
MCHB
1174
Mechanics Bancorp
MCHB
$3.46B
$619K 0.01%
54,319
-23,279
-30% -$255K
SRDX
1175
DELISTED
Surmodics
SRDX
$617K 0.01%
14,678
+5,978
+69% +$204K
45 46
47
48 49

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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.