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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 | |
|---|---|---|---|---|---|---|
1451
Cooper-Standard Automotive
CPS
$504M
| $175K | ﹤0.01% |
14,092
-23,368
| -62% | -$335K |
|
1452
Sana Biotechnology
SANA
$916M
| $165K | ﹤0.01% |
+30,178
| New | +$240K |
|
1453
Barings BDC
BBDC
$869M
| $162K | ﹤0.01% |
16,654
-33,841
| -67% | -$324K |
|
1454
McEwen Inc
MUX
$1.03B
| $162K | ﹤0.01% |
17,628
-1,809
| -9% | -$19.9K |
|
1455
Teekay
TK
$970M
| $159K | ﹤0.01% |
17,737
-88,226
| -83% | -$743K |
|
|
GIFI
1456
DELISTED
Gulf Island Fabrication
GIFI
| $158K | ﹤0.01% |
+25,967
| New | +$175K |
|
1457
GCM Grosvenor
GCMG
$754M
| $157K | ﹤0.01% |
16,106
-1,817
| -10% | -$17.5K |
|
1458
Safe Bulkers
SB
$760M
| $156K | ﹤0.01% |
+26,882
| New | +$145K |
|
1459
WhiteHorse Finance
WHF
$142M
| $153K | ﹤0.01% |
+12,470
| New | +$159K |
|
|
HLVX
1460
DELISTED
HilleVax
HLVX
| $151K | ﹤0.01% |
+10,409
| New | +$143K |
|
1461
uniQure
QURE
$2.68B
| $143K | ﹤0.01% |
+32,026
| New | +$156K |
|
|
DOYU
1462
DouYu International Holdings
DOYU
$136M
| $136K | ﹤0.01% |
+12,385
| New | +$115K |
|
1463
Clarus
CLAR
$126M
| $125K | ﹤0.01% |
+18,557
| New | +$122K |
|
1464
Viemed Healthcare
VMD
$463M
| $125K | ﹤0.01% |
19,042
-32,585
| -63% | -$246K |
|
1465
Domo
DOMO
$167M
| $123K | ﹤0.01% |
+15,939
| New | +$119K |
|
1466
Viant Technology
DSP
$229M
| $122K | ﹤0.01% |
+12,378
| New | +$115K |
|
|
MRCC
1467
DELISTED
Monroe Capital Corp
MRCC
| $119K | ﹤0.01% |
+15,677
| New | +$116K |
|
1468
Caesarstone
CSTE
$71.6M
| $117K | ﹤0.01% |
+23,439
| New | +$133K |
|
1469
Hagerty
HGTY
$1.21B
| $111K | ﹤0.01% |
+10,656
| New | +$98.9K |
|
1470
Puma Biotechnology
PBYI
$408M
| $106K | ﹤0.01% |
32,668
+469
| +1% | +$2.06K |
|
|
BLFY
1471
DELISTED
Blue Foundry Bancorp
BLFY
| $95.6K | ﹤0.01% |
+10,535
| New | +$93.6K |
|
1472
Mistras Group
MG
$490M
| $93.5K | ﹤0.01% |
+11,277
| New | +$98.7K |
|
1473
Capricor Therapeutics
CAPR
$439M
| $90.1K | ﹤0.01% |
+18,879
| New | +$105K |
|
|
MTLS
1474
Materialise
MTLS
$374M
| $87.9K | ﹤0.01% |
17,543
+7,154
| +69% | +$36.8K |
|
|
PPTA
1475
Perpetua Resources
PPTA
$2.26B
| $87.1K | ﹤0.01% |
+16,752
| New | +$99.6K |
|
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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.