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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
ANIK icon
1276
Anika Therapeutics
ANIK
$200M
$453K 0.01%
17,899
-18,902
-51% -$490K
SLGN icon
1277
Silgan Holdings
SLGN
$4.92B
$450K 0.01%
10,628
-75,869
-88% -$3.52M
HONE
1278
DELISTED
HarborOne Bancorp
HONE
$449K 0.01%
+40,313
New +$414K
CLDX icon
1279
Celldex Therapeutics
CLDX
$2.8B
$448K 0.01%
12,092
-75,930
-86% -$2.86M
MPB icon
1280
Mid Penn Bancorp
MPB
$957M
$446K 0.01%
20,320
+8,169
+67% +$170K
INOD icon
1281
Innodata
INOD
$1.94B
$445K 0.01%
+29,990
New +$312K
BWB icon
1282
Bridgewater Bancshares
BWB
$575M
$444K 0.01%
38,244
-6,609
-15% -$75.5K
NRDS icon
1283
NerdWallet
NRDS
$613M
$443K 0.01%
30,359
-13,222
-30% -$181K
XLC icon
1284
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$441K 0.01%
+5,151
New +$424K
ITOT icon
1285
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$441K 0.01%
3,713
-2,197
-37% -$252K
RAPT
1286
DELISTED
RAPT Therapeutics
RAPT
$440K 0.01%
18,045
-1,660
-8% -$76.7K
FRST icon
1287
Primis Financial Corp
FRST
$393M
$438K 0.01%
41,810
-7,699
-16% -$80.6K
FULC icon
1288
Fulcrum Therapeutics
FULC
$249M
$437K 0.01%
70,506
+23,284
+49% +$176K
RES icon
1289
RPC Inc
RES
$1.21B
$431K 0.01%
69,026
+50,778
+278% +$355K
DCO icon
1290
Ducommun
DCO
$2.77B
$429K 0.01%
+7,391
New +$413K
PPH icon
1291
VanEck Pharmaceutical ETF
PPH
$967M
$427K 0.01%
+4,664
New +$416K
UEIC icon
1292
Universal Electronics
UEIC
$57.6M
$426K 0.01%
36,689
-28,327
-44% -$318K
MFIN icon
1293
Medallion Financial
MFIN
$226M
$426K 0.01%
55,410
+12,048
+28% +$95.3K
ACEL icon
1294
Accel Entertainment
ACEL
$1.01B
$417K 0.01%
40,658
+30,058
+284% +$319K
SLN
1295
Silence Therapeutics
SLN
$570M
$414K 0.01%
21,803
+756
+4% +$16.1K
CLS icon
1296
Celestica
CLS
$36.6B
$414K 0.01%
7,218
-55,112
-88% -$2.78M
PBPB
1297
DELISTED
Potbelly
PBPB
$413K 0.01%
51,437
-3,364
-6% -$31.2K
VGT icon
1298
Vanguard Information Technology ETF
VGT
$138B
$411K 0.01%
+5,704
New +$379K
FMNB icon
1299
Farmers National Banc Corp
FMNB
$909M
$407K 0.01%
+32,586
New +$400K
VNDA icon
1300
Vanda Pharmaceuticals
VNDA
$314M
$406K 0.01%
+71,834
New +$371K
50 51
52
53 54

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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.