We are live on
!
Find out more
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
(+31%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
25.34%
Top 10 Holdings %
Top 10 Hldgs %
6.7%
Holding
1,946
New
554
Increased
574
Reduced
354
Closed
464
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$50.6M |
| 2 |
PayPal
PYPL
|
+$45.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$41.4M |
| 4 |
Idexx Laboratories
IDXX
|
+$34.2M |
| 5 |
Nike
NKE
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$35.9M |
| 2 |
JPMorgan Chase
JPM
|
+$33.5M |
| 3 |
Kimberly-Clark
KMB
|
+$32.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$27.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
Tactile Systems Technology
TCMD
$626M
| $228K | ﹤0.01% |
19,072
-71,475
| -79% | -$962K |
|
1427
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
| $226K | ﹤0.01% |
+3,313
| New | +$225K |
|
1428
Vanguard Real Estate ETF
VNQ
$39.8B
| $225K | ﹤0.01% |
+2,689
| New | +$222K |
|
1429
IBEX
IBEX
$467M
| $224K | ﹤0.01% |
+13,816
| New | +$204K |
|
1430
Intrepid Potash
IPI
$461M
| $221K | ﹤0.01% |
9,432
-428
| -4% | -$9.84K |
|
1431
Invesco S&P 500 High Beta ETF
SPHB
$980M
| $219K | ﹤0.01% |
+2,588
| New | +$217K |
|
1432
iShares US Real Estate ETF
IYR
$4.73B
| $216K | ﹤0.01% |
+2,464
| New | +$211K |
|
|
HIMX
1433
Himax Technologies
HIMX
$2.22B
| $214K | ﹤0.01% |
+26,979
| New | +$165K |
|
1434
Unifirst Corp
UNF
$5.38B
| $214K | ﹤0.01% |
+1,246
| New | +$201K |
|
1435
OR Royalties Inc
OR
$5.54B
| $213K | ﹤0.01% |
+13,698
| New | +$222K |
|
1436
Cabaletta Bio
CABA
$444M
| $211K | ﹤0.01% |
28,233
-41,184
| -59% | -$505K |
|
|
DEC
1437
Diversified Energy Company
DEC
$878M
| $209K | ﹤0.01% |
+15,468
| New | +$215K |
|
|
MOFG
1438
DELISTED
MidWestOne Financial Group
MOFG
| $207K | ﹤0.01% |
9,187
-1,745
| -16% | -$37K |
|
1439
Northern Technologies International Corp
NTIC
$76.3M
| $203K | ﹤0.01% |
+12,249
| New | +$204K |
|
1440
Insteel Industries
IIIN
$624M
| $201K | ﹤0.01% |
+6,478
| New | +$212K |
|
1441
Arhaus
ARHS
$1.12B
| $199K | ﹤0.01% |
11,719
-63,525
| -84% | -$1.03M |
|
1442
TELA Bio
TELA
$29.1M
| $190K | ﹤0.01% |
+40,390
| New | +$213K |
|
1443
KNOT Offshore Partners
KNOP
$353M
| $188K | ﹤0.01% |
21,448
-1,742
| -8% | -$10.4K |
|
|
SWI
1444
DELISTED
SolarWinds Corporation Common Stock
SWI
| $188K | ﹤0.01% |
+15,566
| New | +$180K |
|
1445
Horizon Bancorp
HBNC
$1.05B
| $186K | ﹤0.01% |
15,010
-2,152
| -13% | -$25.9K |
|
1446
OFS Capital
OFS
$46M
| $186K | ﹤0.01% |
+20,932
| New | +$202K |
|
1447
Gilat Satellite Networks
GILT
$831M
| $182K | ﹤0.01% |
40,620
-5,229
| -11% | -$27.8K |
|
|
OSG
1448
Octave Specialty Group
OSG
$258M
| $180K | ﹤0.01% |
14,075
-13,999
| -50% | -$214K |
|
|
AXIA
1449
AXIA Energia
AXIA
$22.9B
| $180K | ﹤0.01% |
+35,339
| New | +$202K |
|
1450
Townsquare Media
TSQ
$106M
| $178K | ﹤0.01% |
+16,260
| New | +$188K |
|
Similar funds
SAM
CM
X
WHG
PSCM
BIP
SA
FGP
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.