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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
LXU icon
1251
LSB Industries
LXU
$824M
$494K 0.01%
+60,434
New +$528K
GGG icon
1252
Graco
GGG
$13B
$492K 0.01%
6,210
-17,468
-74% -$1.46M
CCJ icon
1253
Cameco
CCJ
$38.9B
$490K 0.01%
9,966
-68,025
-87% -$3.45M
ZIMV
1254
DELISTED
ZimVie
ZIMV
$486K 0.01%
26,608
-47,063
-64% -$771K
SMBK icon
1255
SmartFinancial
SMBK
$877M
$481K 0.01%
20,321
+67
+0.3% +$1.45K
AMED
1256
DELISTED
Amedisys
AMED
$481K 0.01%
5,236
-9,730
-65% -$903K
BAND
1257
Bandwidth Inc
BAND
$1.83B
$478K 0.01%
28,338
-49,503
-64% -$935K
DTE icon
1258
DTE Energy
DTE
$30.6B
$477K 0.01%
4,301
-44,426
-91% -$4.97M
EGY icon
1259
Vaalco Energy
EGY
$552M
$475K 0.01%
75,830
+6,910
+10% +$44.5K
VPG icon
1260
Vishay Precision Group
VPG
$1.36B
$474K 0.01%
15,583
-720
-4% -$23.6K
FISI icon
1261
Financial Institutions
FISI
$812M
$472K 0.01%
24,429
+8,663
+55% +$154K
DBRG icon
1262
DigitalBridge
DBRG
$2.93B
$471K 0.01%
34,414
-145,463
-81% -$2.19M
UPBD icon
1263
Upbound Group
UPBD
$1.2B
$470K 0.01%
+15,296
New +$489K
HCKT icon
1264
Hackett Group
HCKT
$255M
$469K 0.01%
+21,611
New +$479K
BIZD icon
1265
VanEck BDC Income ETF
BIZD
$1.6B
$469K 0.01%
+27,428
New +$462K
SPMD icon
1266
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$468K 0.01%
+9,114
New +$470K
KBE icon
1267
State Street SPDR S&P Bank ETF
KBE
$1.63B
$467K 0.01%
10,071
-5,427
-35% -$247K
IJK icon
1268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$467K 0.01%
+5,300
New +$468K
CIBR icon
1269
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$466K 0.01%
+8,262
New +$452K
HCM icon
1270
HUTCHMED
HCM
$1.91B
$464K 0.01%
27,079
-21,030
-44% -$388K
NUVL
1271
DELISTED
Nuvalent
NUVL
$464K 0.01%
6,110
-31
-0.5% -$2.21K
FFWM
1272
DELISTED
First Foundation Inc
FFWM
$462K 0.01%
70,537
-17,439
-20% -$107K
UIS icon
1273
Unisys
UIS
$245M
$461K 0.01%
111,708
-56,793
-34% -$278K
AVNT icon
1274
Avient
AVNT
$3.34B
$460K 0.01%
+10,549
New +$462K
ESE icon
1275
ESCO Technologies
ESE
$8.4B
$454K 0.01%
4,321
-33
-0.8% -$3.48K
49 50
51
52 53

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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.