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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
APPN icon
1501
Appian
APPN
$1.87B
– –
-124,325
Closed -$4.97M
AQN icon
1502
Algonquin Power & Utilities
AQN
$4.67B
– –
-322,644
Closed -$2.04M
ARKK icon
1503
ARK Innovation ETF
ARKK
$5.67B
– –
-26,879
Closed -$1.35M
ARM icon
1504
Arm
ARM
$270B
– –
-10,450
Closed -$1.31M
ARRY icon
1505
Array Technologies
ARRY
$834M
– –
-201,932
Closed -$3.01M
ASIX icon
1506
AdvanSix
ASIX
$550M
– –
-12,410
Closed -$355K
AURA icon
1507
Aura Biosciences
AURA
$744M
– –
-12,204
Closed -$95.8K
AVDX
1508
DELISTED
AvidXchange
AVDX
– –
-213,239
Closed -$2.8M
AVO icon
1509
Mission Produce
AVO
$1.1B
– –
-33,071
Closed -$393K
AVXL icon
1510
Anavex Life Sciences
AVXL
$231M
– –
-83,185
Closed -$423K
AWK icon
1511
American Water Works
AWK
$26.4B
– –
-66,515
Closed -$8.13M
AXP icon
1512
American Express
AXP
$228B
– –
-90,539
Closed -$20.6M
AZTA icon
1513
Azenta
AZTA
$1.26B
– –
-25,767
Closed -$1.55M
BALY icon
1514
Bally's
BALY
$668M
– –
-49,110
Closed -$685K
BANC icon
1515
Banc of California
BANC
$3.24B
– –
-32,251
Closed -$491K
BBCP icon
1516
Concrete Pumping Holdings
BBCP
$515M
– –
-20,064
Closed -$159K
BBSI icon
1517
Barrett Business Services
BBSI
$980M
– –
-33,716
Closed -$1.07M
BBW icon
1518
Build-A-Bear
BBW
$430M
– –
-38,472
Closed -$1.15M
BBWI icon
1519
Bath & Body Works
BBWI
$4.1B
– –
-41,817
Closed -$2.09M
BCE icon
1520
BCE
BCE
$20B
– –
-41,370
Closed -$1.41M
BCYC
1521
Bicycle Therapeutics
BCYC
$274M
– –
-92,552
Closed -$2.3M
BE icon
1522
Bloom Energy
BE
$51.2B
– –
-165,597
Closed -$1.86M
BEKE icon
1523
KE Holdings
BEKE
$17.2B
– –
-327,747
Closed -$4.5M
BEN icon
1524
Franklin Resources
BEN
$17.3B
– –
-88,364
Closed -$2.48M
BF.B icon
1525
Brown-Forman Class B
BF.B
$12.4B
– –
-257,640
Closed -$13.3M
59 60
61
62 63

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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.