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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
GIS icon
101
General Mills
GIS
$19.2B
$14.7M 0.22%
232,212
-15,696
-6% -$1.08M
MOH icon
102
Molina Healthcare
MOH
$10.3B
$14.5M 0.22%
+48,929
New +$16.6M
NICE icon
103
Nice
NICE
$5.29B
$14.4M 0.22%
+84,021
New +$17.3M
GWW icon
104
W.W. Grainger
GWW
$65.3B
$14.4M 0.22%
15,995
+12,399
+345% +$11.7M
PPG icon
105
PPG Industries
PPG
$25.9B
$14.4M 0.22%
+114,420
New +$15.2M
BPMC
106
DELISTED
Blueprint Medicines
BPMC
$14.4M 0.22%
133,243
+130,946
+5,701% +$13.1M
MCK icon
107
McKesson
MCK
$98.5B
$14.3M 0.22%
24,546
+23,926
+3,859% +$13.3M
ODFL icon
108
Old Dominion Freight Line
ODFL
$48.5B
$14.3M 0.22%
80,708
+70,266
+673% +$13.3M
ALGN icon
109
Align Technology
ALGN
$12B
$14.2M 0.22%
58,681
+44,277
+307% +$12.3M
APH icon
110
Amphenol
APH
$188B
$14.1M 0.22%
+209,913
New +$13.2M
INTU icon
111
Intuit
INTU
$81.1B
$14.1M 0.21%
+21,392
New +$13.3M
VRSK icon
112
Verisk Analytics
VRSK
$26.4B
$14M 0.21%
51,804
+42,417
+452% +$10.4M
MRK icon
113
Merck
MRK
$324B
$13.9M 0.21%
+111,988
New +$14.4M
K
114
DELISTED
Kellanova
K
$13.8M 0.21%
+239,538
New +$14.1M
KD icon
115
Kyndryl
KD
$2.66B
$13.8M 0.21%
523,044
+407,740
+354% +$9.77M
CELH icon
116
Celsius Holdings
CELH
$6.93B
$13.8M 0.21%
240,973
+128,577
+114% +$9.72M
TMUS icon
117
T-Mobile US
TMUS
$193B
$13.7M 0.21%
+77,901
New +$13.1M
ALV icon
118
Autoliv
ALV
$8.6B
$13.7M 0.21%
128,204
+64,152
+100% +$7.63M
STLA icon
119
Stellantis
STLA
$16.5B
$13.7M 0.21%
688,767
+80,547
+13% +$1.87M
NOC icon
120
Northrop Grumman
NOC
$77B
$13.3M 0.2%
30,609
+8,657
+39% +$3.95M
PCTY icon
121
Paylocity
PCTY
$6.71B
$13.3M 0.2%
+101,035
New +$15.6M
ACI icon
122
Albertsons Companies
ACI
$5.4B
$13.3M 0.2%
+674,395
New +$13.8M
PKG icon
123
Packaging Corp of America
PKG
$22.7B
$13.2M 0.2%
72,272
+60,595
+519% +$11M
THC icon
124
Tenet Healthcare
THC
$20.1B
$13.2M 0.2%
+99,066
New +$11.9M
CAH icon
125
Cardinal Health
CAH
$53.4B
$13.2M 0.2%
133,809
+34,880
+35% +$3.55M
3 4
5
6 7

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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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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.