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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
COLB icon
1326
Columbia Banking Systems
COLB
$8.74B
$370K 0.01%
18,594
-157,275
-89% -$2.99M
MDYG icon
1327
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$369K 0.01%
+4,393
New +$371K
BOC icon
1328
Boston Omaha
BOC
$434M
$367K 0.01%
27,295
-9,279
-25% -$137K
LOVE icon
1329
LoveSac
LOVE
$249M
$363K 0.01%
+16,096
New +$388K
MOAT icon
1330
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$360K 0.01%
+4,162
New +$362K
AVUS icon
1331
Avantis US Equity ETF
AVUS
$13.9B
$360K 0.01%
+3,994
New +$353K
PLTK icon
1332
Playtika
PLTK
$1.48B
$359K 0.01%
+45,656
New +$362K
MBI icon
1333
MBIA
MBI
$282M
$357K 0.01%
65,085
+9,242
+17% +$55.4K
FIRY
1334
Firy Inc
FIRY
$130M
$357K 0.01%
49,732
-32,149
-39% -$209K
IEO icon
1335
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$355K 0.01%
+3,568
New +$370K
JOE icon
1336
St. Joe Company
JOE
$3.56B
$352K 0.01%
+6,436
New +$362K
FRBA icon
1337
First Bank
FRBA
$467M
$351K 0.01%
27,590
+8,502
+45% +$104K
AOSL icon
1338
Alpha and Omega Semiconductor
AOSL
$922M
$350K 0.01%
+9,355
New +$247K
KIE icon
1339
State Street SPDR S&P Insurance ETF
KIE
$654M
$349K 0.01%
+7,001
New +$351K
BTMD icon
1340
Biote Corp
BTMD
$70.7M
$346K 0.01%
+46,307
New +$286K
BRKL
1341
DELISTED
Brookline Bancorp
BRKL
$344K 0.01%
41,158
+3,793
+10% +$33.3K
MDYV icon
1342
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$342K 0.01%
+4,694
New +$345K
URI icon
1343
United Rentals
URI
$70.2B
$342K 0.01%
+529
New +$352K
SCHM icon
1344
Schwab US Mid-Cap ETF
SCHM
$14.6B
$341K 0.01%
+13,161
New +$344K
THFF icon
1345
First Financial Corp
THFF
$924M
$341K 0.01%
+9,249
New +$340K
SGC icon
1346
Superior Group of Companies
SGC
$195M
$339K 0.01%
+17,906
New +$330K
MNRO icon
1347
Monro
MNRO
$529M
$332K 0.01%
+13,895
New +$371K
JQUA icon
1348
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$331K 0.01%
+6,242
New +$323K
SGHT icon
1349
Sight Sciences
SGHT
$279M
$329K 0.01%
+49,326
New +$292K
DHIL
1350
DELISTED
Diamond Hill
DHIL
$320K ﹤0.01%
2,276
+924
+68% +$139K
52 53
54
55 56

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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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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.