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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
DGICA icon
1401
Donegal Group Class A
DGICA
$701M
$254K ﹤0.01%
+19,707
New +$262K
BN icon
1402
Brookfield
BN
$103B
$253K ﹤0.01%
+9,123
New +$254K
AMTB icon
1403
Amerant Bancorp
AMTB
$1.16B
$252K ﹤0.01%
11,117
-860
-7% -$19K
KLXE icon
1404
KLX Energy Services
KLXE
$43.7M
$252K ﹤0.01%
50,860
+39,706
+356% +$239K
IGM icon
1405
iShares Expanded Tech Sector ETF
IGM
$9.92B
$250K ﹤0.01%
+2,646
New +$232K
SCL icon
1406
Stepan Co
SCL
$1.31B
$249K ﹤0.01%
+2,970
New +$254K
DFSV
1407
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$249K ﹤0.01%
+8,652
New +$251K
EGAN icon
1408
eGain
EGAN
$187M
$244K ﹤0.01%
38,733
-14,079
-27% -$87.3K
QNST icon
1409
QuinStreet
QNST
$893M
$244K ﹤0.01%
+14,711
New +$255K
LOB icon
1410
Live Oak Bancshares
LOB
$1.95B
$243K ﹤0.01%
+6,928
New +$245K
AVNS icon
1411
Avanos Medical
AVNS
$1.17B
$240K ﹤0.01%
12,058
-8,265
-41% -$161K
ESLT icon
1412
Elbit Systems
ESLT
$38.1B
$240K ﹤0.01%
+1,358
New +$265K
ULBI icon
1413
Ultralife
ULBI
$90.1M
$237K ﹤0.01%
+22,340
New +$238K
RNW icon
1414
ReNew
RNW
$2.2B
$237K ﹤0.01%
+38,016
New +$228K
MMM icon
1415
3M
MMM
$91.9B
$237K ﹤0.01%
+2,321
New +$226K
CLPT icon
1416
ClearPoint Neuro
CLPT
$438M
$237K ﹤0.01%
+43,882
New +$254K
SGU icon
1417
Star Group
SGU
$415M
$235K ﹤0.01%
+22,050
New +$237K
KRE icon
1418
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$234K ﹤0.01%
+4,765
New +$230K
ALT icon
1419
Altimmune
ALT
$576M
$234K ﹤0.01%
+35,113
New +$259K
NECB icon
1420
Northeast Community Bancorp
NECB
$369M
$233K ﹤0.01%
13,063
+2,140
+20% +$35.2K
VT icon
1421
Vanguard Total World Stock ETF
VT
$76.4B
$231K ﹤0.01%
+2,055
New +$227K
NVS icon
1422
Novartis
NVS
$297B
$231K ﹤0.01%
2,172
-111,940
-98% -$11.2M
TERN
1423
DELISTED
Terns Pharmaceuticals
TERN
$230K ﹤0.01%
+33,723
New +$204K
TFC icon
1424
Truist Financial
TFC
$63.7B
$229K ﹤0.01%
+5,884
New +$222K
USMV icon
1425
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$229K ﹤0.01%
2,722
-1,942
-42% -$160K
55 56
57
58 59

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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.