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
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
OIS icon
1476
Oil States International
OIS
$516M
$85.8K ﹤0.01%
19,334
-200,750
-91% -$965K
GTN icon
1477
Gray Television
GTN
$415M
$81.6K ﹤0.01%
15,697
-164,510
-91% -$962K
AXGN icon
1478
Axogen
AXGN
$2.18B
$81.5K ﹤0.01%
+11,262
New +$77K
VCSA
1479
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$61.5K ﹤0.01%
+12,619
New +$69.6K
SCPH
1480
DELISTED
scPharmaceuticals
SCPH
$60.9K ﹤0.01%
+13,995
New +$61.5K
QUAD icon
1481
Quad
QUAD
$443M
$57.5K ﹤0.01%
+10,553
New +$51.9K
DIBS icon
1482
1stdibs.com
DIBS
$152M
$48.3K ﹤0.01%
+10,750
New +$58.7K
ABCB icon
1483
Ameris Bancorp
ABCB
$5.8B
– –
-16,175
Closed -$783K
ABM icon
1484
ABM Industries
ABM
$2.83B
– –
-112,215
Closed -$5.01M
ACGL icon
1485
Arch Capital
ACGL
$36.4B
– –
-9,362
Closed -$865K
ADBE icon
1486
Adobe
ADBE
$96.1B
– –
-960
Closed -$484K
ADM icon
1487
Archer Daniels Midland
ADM
$40.1B
– –
-360,705
Closed -$22.7M
AEIS icon
1488
Advanced Energy
AEIS
$11.4B
– –
-8,067
Closed -$823K
AGO icon
1489
Assured Guaranty
AGO
$3.79B
– –
-49,427
Closed -$4.31M
AHCO icon
1490
AdaptHealth
AHCO
$1.51B
– –
-268,706
Closed -$3.09M
AL
1491
DELISTED
Air Lease Corp
AL
– –
-88,856
Closed -$4.57M
ALIT icon
1492
Alight
ALIT
$539M
– –
-27,034
Closed -$5.33M
ALRM icon
1493
Alarm.com
ALRM
$2.69B
– –
-12,499
Closed -$906K
ALXO icon
1494
ALX Oncology
ALXO
$280M
– –
-20,990
Closed -$234K
AMBA icon
1495
Ambarella
AMBA
$2.89B
– –
-16,910
Closed -$859K
AMD icon
1496
Advanced Micro Devices
AMD
$788B
– –
-43,354
Closed -$7.82M
AMKR icon
1497
Amkor Technology
AMKR
$14.9B
– –
-130,136
Closed -$4.2M
AMPL icon
1498
Amplitude
AMPL
$1.18B
– –
-86,752
Closed -$944K
AOS icon
1499
A.O. Smith
AOS
$8.58B
– –
-10,642
Closed -$952K
APG icon
1500
APi Group
APG
$17.1B
– –
-177,902
Closed -$4.66M
58 59
60
61 62

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.