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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
(+31%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
25.34%
Top 10 Holdings %
Top 10 Hldgs %
6.7%
Holding
1,946
New
554
Increased
574
Reduced
354
Closed
464
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$50.6M |
| 2 |
PayPal
PYPL
|
+$45.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$41.4M |
| 4 |
Idexx Laboratories
IDXX
|
+$34.2M |
| 5 |
Nike
NKE
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$35.9M |
| 2 |
JPMorgan Chase
JPM
|
+$33.5M |
| 3 |
Kimberly-Clark
KMB
|
+$32.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$27.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
| $526K | 0.01% |
+15,602
| New | +$540K |
|
1227
Hyster-Yale Materials Handling
HY
$596M
| $526K | 0.01% |
+7,538
| New | +$514K |
|
1228
Vanguard Growth ETF
VUG
$216B
| $525K | 0.01% |
8,430
-162
| -2% | -$9.45K |
|
|
BCIC
1229
BCP Investment Corp
BCIC
$88.1M
| $525K | 0.01% |
26,754
+3,439
| +15% | +$66.8K |
|
1230
Byline Bancorp
BY
$1.76B
| $525K | 0.01% |
22,105
-9,342
| -30% | -$208K |
|
1231
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
| $523K | 0.01% |
+4,590
| New | +$518K |
|
1232
Sportradar
SRAD
$4.34B
| $523K | 0.01% |
46,779
-4,654
| -9% | -$48.4K |
|
1233
Plexus
PLXS
$6.78B
| $520K | 0.01% |
+5,037
| New | +$518K |
|
1234
Utah Medical Products
UTMD
$220M
| $519K | 0.01% |
7,770
-1,862
| -19% | -$127K |
|
1235
Tredegar Corp
TG
$260M
| $518K | 0.01% |
108,163
-1,308
| -1% | -$7.63K |
|
1236
RCM Technologies
RCMT
$198M
| $516K | 0.01% |
27,590
+17,421
| +171% | +$346K |
|
1237
Hawkins
HWKN
$2.94B
| $513K | 0.01% |
+5,633
| New | +$462K |
|
1238
Shore Bancshares
SHBI
$800M
| $512K | 0.01% |
+44,716
| New | +$485K |
|
1239
Backblaze
BLZE
$739M
| $512K | 0.01% |
83,091
+304
| +0.4% | +$2.37K |
|
|
LGF.B
1240
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $511K | 0.01% |
+59,597
| New | +$534K |
|
1241
Dorman Products
DORM
$4.08B
| $511K | 0.01% |
5,583
-13,905
| -71% | -$1.27M |
|
1242
Collegium Pharmaceutical
COLL
$1.15B
| $509K | 0.01% |
15,806
-92,421
| -85% | -$3.2M |
|
1243
Utz Brands
UTZ
$1.25B
| $502K | 0.01% |
+30,141
| New | +$543K |
|
1244
Xponential Fitness
XPOF
$278M
| $497K | 0.01% |
31,881
-53,478
| -63% | -$660K |
|
1245
International General Insurance
IGIC
$1.23B
| $496K | 0.01% |
+35,415
| New | +$495K |
|
1246
Lincoln National
LNC
$7.88B
| $496K | 0.01% |
+15,941
| New | +$482K |
|
1247
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $496K | 0.01% |
+12,622
| New | +$499K |
|
1248
Sigma Lithium
SGML
$1.12B
| $495K | 0.01% |
+41,174
| New | +$609K |
|
1249
Liberty Latin America Class A
LILA
$1.57B
| $495K | 0.01% |
75,864
-123,476
| -62% | -$688K |
|
1250
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $495K | 0.01% |
6,033
+1,577
| +35% | +$129K |
|
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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.