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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
PAYC icon
126
Paycom
PAYC
$6.78B
$13.1M 0.2%
+91,870
New +$15.8M
ORCL icon
127
Oracle
ORCL
$331B
$13.1M 0.2%
92,937
-185,968
-67% -$23.1M
WIX icon
128
WIX.com
WIX
$2.15B
$13M 0.2%
81,553
+15,969
+24% +$2.29M
TXRH icon
129
Texas Roadhouse
TXRH
$12.7B
$13M 0.2%
75,476
-34,707
-31% -$5.66M
MHK icon
130
Mohawk Industries
MHK
$6.9B
$12.9M 0.2%
113,329
+67,567
+148% +$7.86M
HCA icon
131
HCA Healthcare
HCA
$84.8B
$12.8M 0.2%
39,970
+12,838
+47% +$4.17M
JEF icon
132
Jefferies Financial Group
JEF
$12.9B
$12.7M 0.19%
255,860
+249,248
+3,770% +$11.2M
GWRE icon
133
Guidewire Software
GWRE
$11.5B
$12.7M 0.19%
92,057
+70,735
+332% +$8.51M
PGR icon
134
Progressive
PGR
$124B
$12.7M 0.19%
61,028
-89,010
-59% -$18.6M
RTX icon
135
RTX Corp
RTX
$287B
$12.7M 0.19%
+126,264
New +$13.1M
KMX icon
136
CarMax
KMX
$8.27B
$12.7M 0.19%
172,572
+153,459
+803% +$11.1M
BDX icon
137
Becton Dickinson
BDX
$43.1B
$12.6M 0.19%
+54,079
New +$12.7M
MAR icon
138
Marriott International
MAR
$98.7B
$12.3M 0.19%
50,998
+34,619
+211% +$8.31M
FN icon
139
Fabrinet
FN
$17.1B
$12.2M 0.19%
49,846
+19,454
+64% +$4.13M
MDB icon
140
MongoDB
MDB
$24B
$12.2M 0.19%
+48,690
New +$15.4M
ITUB icon
141
Itaú Unibanco
ITUB
$91.3B
$12.2M 0.19%
2,359,019
+2,277,725
+2,802% +$12.5M
PEGA icon
142
Pegasystems
PEGA
$4.41B
$12.2M 0.19%
401,690
+246,878
+159% +$7.4M
BILI icon
143
Bilibili
BILI
$7.18B
$12.1M 0.18%
784,308
+68,349
+10% +$953K
VLTO icon
144
Veralto
VLTO
$22.6B
$12M 0.18%
126,105
+70,855
+128% +$6.78M
ODD icon
145
ODDITY Tech
ODD
$708M
$12M 0.18%
306,263
+297,464
+3,381% +$11.1M
HIMS icon
146
Hims & Hers Health
HIMS
$6.5B
$12M 0.18%
594,662
+313,994
+112% +$5.22M
CEG icon
147
Constellation Energy
CEG
$98B
$11.8M 0.18%
+58,799
New +$12M
BABA icon
148
Alibaba
BABA
$269B
$11.7M 0.18%
+162,033
New +$12.4M
XEL icon
149
Xcel Energy
XEL
$51B
$11.5M 0.18%
215,989
+17,325
+9% +$942K
GRMN
150
Garmin
GRMN
$46.9B
$11.4M 0.17%
70,048
+57,422
+455% +$9.04M
4 5
6
7 8

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PSCM
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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.