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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
FLXS icon
1351
Flexsteel Industries
FLXS
$309M
$320K ﹤0.01%
+10,306
New +$369K
TPG icon
1352
TPG
TPG
$6.89B
$319K ﹤0.01%
+7,691
New +$329K
PLAY icon
1353
Dave & Buster's
PLAY
$363M
$317K ﹤0.01%
7,968
-80,413
-91% -$4.18M
LGTY
1354
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$316K ﹤0.01%
34,657
-445
-1% -$4.54K
CROX icon
1355
Crocs
CROX
$6.69B
$316K ﹤0.01%
+2,166
New +$304K
STN icon
1356
Stantec
STN
$8.05B
$314K ﹤0.01%
3,759
-8,841
-70% -$720K
ESGU icon
1357
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$314K ﹤0.01%
+2,629
New +$302K
STEL
1358
DELISTED
Stellar Bancorp
STEL
$313K ﹤0.01%
+13,647
New +$310K
FAF icon
1359
First American
FAF
$7.79B
$310K ﹤0.01%
+5,749
New +$319K
NTB icon
1360
Bank of N.T. Butterfield & Son
NTB
$2.4B
$306K ﹤0.01%
8,722
-45,231
-84% -$1.52M
ARGT icon
1361
Global X MSCI Argentina ETF
ARGT
$843M
$301K ﹤0.01%
+5,306
New +$310K
KDK
1362
Kodiak AI
KDK
$821M
$301K ﹤0.01%
+28,208
New +$300K
PUMP icon
1363
ProPetro Holding
PUMP
$1.32B
$299K ﹤0.01%
+34,481
New +$307K
DENN
1364
DELISTED
Denny's
DENN
$299K ﹤0.01%
42,049
-12,075
-22% -$93.1K
VXF icon
1365
Vanguard Extended Market ETF
VXF
$30.5B
$298K ﹤0.01%
1,765
+16
+0.9% +$2.7K
OIH icon
1366
VanEck Oil Services ETF
OIH
$2.06B
$297K ﹤0.01%
+940
New +$301K
EGRX
1367
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$297K ﹤0.01%
52,953
-36,489
-41% -$159K
KEYS icon
1368
Keysight
KEYS
$53.6B
$296K ﹤0.01%
+2,163
New +$316K
PETS icon
1369
PetMed Express
PETS
$42.1M
$296K ﹤0.01%
73,017
-118,323
-62% -$505K
VEU icon
1370
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$292K ﹤0.01%
+4,988
New +$293K
AEP icon
1371
American Electric Power
AEP
$72.7B
$291K ﹤0.01%
+3,319
New +$290K
BCML icon
1372
BayCom
BCML
$333M
$290K ﹤0.01%
+14,266
New +$284K
GMAB icon
1373
Genmab
GMAB
$17.7B
$289K ﹤0.01%
11,513
-55,600
-83% -$1.58M
TBPH icon
1374
Theravance Biopharma
TBPH
$874M
$284K ﹤0.01%
+33,522
New +$303K
NBBK icon
1375
NB Bancorp
NBBK
$983M
$282K ﹤0.01%
+18,715
New +$273K
53 54
55
56 57

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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.