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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
UCB
1201
United Community Banks
UCB
$4.21B
$574K 0.01%
+22,556
New +$576K
GDOT icon
1202
Green Dot
GDOT
$746M
$573K 0.01%
60,624
+17,337
+40% +$161K
PDS
1203
Precision Drilling
PDS
$1.04B
$572K 0.01%
8,134
-14,853
-65% -$1.05M
PFBC icon
1204
Preferred Bank
PFBC
$1.23B
$572K 0.01%
+7,578
New +$573K
RMAX icon
1205
RE/MAX Holdings
RMAX
$207M
$571K 0.01%
+70,456
New +$572K
PNNT
1206
Pennant Park Investment Corp
PNNT
$219M
$569K 0.01%
75,307
+63,671
+547% +$462K
NRC icon
1207
NRC Health Common Stock
NRC
$479M
$568K 0.01%
+24,745
New +$763K
OMFL icon
1208
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$567K 0.01%
+10,809
New +$574K
CFB
1209
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$566K 0.01%
40,372
-2,868
-7% -$37.1K
RELL icon
1210
Richardson Electronics
RELL
$269M
$561K 0.01%
47,214
+31,782
+206% +$339K
TASK icon
1211
TaskUs
TASK
$531M
$560K 0.01%
42,073
-57,221
-58% -$737K
REPL icon
1212
Replimune Group
REPL
$724M
$551K 0.01%
61,198
-39,236
-39% -$273K
ASLE icon
1213
AerSale
ASLE
$307M
$549K 0.01%
79,342
+32,728
+70% +$234K
CGNX icon
1214
Cognex
CGNX
$10.2B
$549K 0.01%
+11,736
New +$516K
UGP icon
1215
Ultrapar
UGP
$6.71B
$548K 0.01%
140,144
+58,692
+72% +$282K
CCCC icon
1216
C4 Therapeutics
CCCC
$397M
$547K 0.01%
118,473
-106,014
-47% -$632K
VRDN icon
1217
Viridian Therapeutics
VRDN
$2.18B
$544K 0.01%
+41,824
New +$579K
NPK icon
1218
National Presto Industries
NPK
$896M
$543K 0.01%
+7,234
New +$570K
IYE icon
1219
iShares US Energy ETF
IYE
$1.71B
$542K 0.01%
+11,286
New +$551K
ONEQ icon
1220
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$539K 0.01%
+7,702
New +$504K
EVTC icon
1221
Evertec
EVTC
$1.88B
$538K 0.01%
+16,178
New +$585K
EBF icon
1222
Ennis
EBF
$550M
$533K 0.01%
24,356
-4,427
-15% -$90.9K
PNFP icon
1223
Pinnacle Financial Partners Inc
PNFP
$15.6B
$530K 0.01%
+6,625
New +$529K
SNDR icon
1224
Schneider National
SNDR
$6.44B
$529K 0.01%
21,910
-95,050
-81% -$2.1M
PFC
1225
DELISTED
Premier Financial Corp. Common Stock
PFC
$527K 0.01%
25,743
+6,180
+32% +$123K
47 48
49
50 51

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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
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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.