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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
BL icon
1301
BlackLine
BL
$1.8B
$405K 0.01%
8,359
-55,495
-87% -$3.05M
INGN icon
1302
Inogen
INGN
$171M
$404K 0.01%
49,735
-17,608
-26% -$136K
AFYA icon
1303
Afya
AFYA
$1.3B
$403K 0.01%
+22,818
New +$398K
CNX icon
1304
CNX Resources
CNX
$4.77B
$402K 0.01%
16,539
-5,326
-24% -$130K
CATO icon
1305
Cato Corp
CATO
$64.1M
$399K 0.01%
72,047
+24,217
+51% +$130K
SE icon
1306
Sea Limited
SE
$63.9B
$397K 0.01%
5,563
-38,685
-87% -$2.56M
AGNT
1307
AGNT Inc
AGNT
$690M
$397K 0.01%
+35,182
New +$385K
CNTA
1308
DELISTED
Centessa Pharmaceuticals
CNTA
$395K 0.01%
43,748
-52,783
-55% -$501K
IWN icon
1309
iShares Russell 2000 Value ETF
IWN
$14.4B
$392K 0.01%
+2,575
New +$394K
CCBG icon
1310
Capital City Bank Group
CCBG
$890M
$390K 0.01%
13,725
+4,084
+42% +$111K
MTUS icon
1311
Metallus
MTUS
$869M
$385K 0.01%
+19,014
New +$416K
ACCD
1312
DELISTED
Accolade Inc
ACCD
$385K 0.01%
107,585
-80,232
-43% -$608K
GDS icon
1313
GDS Holdings
GDS
$6.29B
$383K 0.01%
+41,261
New +$333K
VB icon
1314
Vanguard Small-Cap ETF
VB
$79.9B
$383K 0.01%
1,758
-910
-34% -$200K
SHYF
1315
DELISTED
The Shyft Group
SHYF
$383K 0.01%
+32,319
New +$388K
AIN icon
1316
Albany International
AIN
$2.16B
$383K 0.01%
+4,537
New +$396K
ZUMZ icon
1317
Zumiez
ZUMZ
$328M
$381K 0.01%
19,536
-5,414
-22% -$93.8K
TIPT icon
1318
Tiptree Inc
TIPT
$678M
$379K 0.01%
+22,976
New +$384K
GLRE icon
1319
Greenlight Captial
GLRE
$570M
$378K 0.01%
28,869
+11,597
+67% +$148K
AMRX icon
1320
Amneal Pharmaceuticals
AMRX
$5.78B
$378K 0.01%
59,458
-174,750
-75% -$1.11M
CACC icon
1321
Credit Acceptance
CACC
$5.78B
$377K 0.01%
+732
New +$373K
IJJ icon
1322
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$376K 0.01%
+3,310
New +$378K
VIOO icon
1323
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$373K 0.01%
+3,797
New +$373K
KRO icon
1324
KRONOS Worldwide
KRO
$705M
$372K 0.01%
29,642
+1,151
+4% +$14.5K
ASHR icon
1325
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$371K 0.01%
+15,743
New +$385K
51 52
53
54 55

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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.