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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
FROG icon
1176
JFrog
FROG
$9.84B
$616K 0.01%
16,407
-76,406
-82% -$2.8M
AGM icon
1177
Federal Agricultural Mortgage
AGM
$2.27B
$616K 0.01%
3,406
-1,336
-28% -$241K
BFAM icon
1178
Bright Horizons
BFAM
$4.1B
$610K 0.01%
5,537
-16,752
-75% -$1.81M
ANGO icon
1179
AngioDynamics
ANGO
$565M
$609K 0.01%
100,673
+88,401
+720% +$546K
IMKTA icon
1180
Ingles Markets
IMKTA
$1.67B
$609K 0.01%
+8,875
New +$642K
NEWT icon
1181
NewtekOne
NEWT
$415M
$608K 0.01%
+48,348
New +$595K
DLO icon
1182
dLocal
DLO
$4.4B
$607K 0.01%
74,974
+30,581
+69% +$359K
CG icon
1183
Carlyle Group
CG
$16.7B
$603K 0.01%
15,027
+4,646
+45% +$201K
GUNR icon
1184
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$600K 0.01%
14,952
+7,764
+108% +$323K
BG icon
1185
Bunge Global
BG
$22.8B
$598K 0.01%
+5,605
New +$588K
LINC icon
1186
Lincoln Educational Services
LINC
$1.29B
$597K 0.01%
50,352
-27,299
-35% -$298K
SAM icon
1187
Boston Beer
SAM
$1.91B
$596K 0.01%
1,955
-14,022
-88% -$4.02M
FDMT icon
1188
4D Molecular Therapeutics
FDMT
$543M
$596K 0.01%
+28,385
New +$712K
BIPC icon
1189
Brookfield Infrastructure
BIPC
$5.03B
$596K 0.01%
17,698
+9,134
+107% +$304K
CYRX icon
1190
CryoPort
CYRX
$764M
$594K 0.01%
+86,014
New +$1.16M
CRSR icon
1191
Corsair Gaming
CRSR
$1.13B
$593K 0.01%
53,740
-17,890
-25% -$203K
DGII icon
1192
Digi International
DGII
$2.55B
$592K 0.01%
+25,829
New +$693K
SNBR
1193
DELISTED
Sleep Number
SNBR
$591K 0.01%
+61,794
New +$846K
NEO icon
1194
NeoGenomics
NEO
$1.71B
$590K 0.01%
42,545
-51,212
-55% -$726K
WTRG icon
1195
Essential Utilities
WTRG
$11.2B
$584K 0.01%
+15,631
New +$580K
CBAN icon
1196
Colony Bankcorp
CBAN
$460M
$583K 0.01%
47,560
+12,101
+34% +$138K
AKRO
1197
DELISTED
Akero Therapeutics
AKRO
$578K 0.01%
+24,651
New +$527K
LE icon
1198
Lands' End
LE
$375M
$577K 0.01%
+42,455
New +$571K
ACWI icon
1199
iShares MSCI ACWI ETF
ACWI
$32.5B
$576K 0.01%
+5,122
New +$563K
PRAA icon
1200
PRA Group
PRAA
$683M
$575K 0.01%
+29,228
New +$672K
46 47
48
49 50

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
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PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
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SA
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FGP
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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.