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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
CIEN icon
1551
Ciena
CIEN
$54.8B
– –
-59,185
Closed -$2.93M
CINF icon
1552
Cincinnati Financial
CINF
$28.6B
– –
-27,760
Closed -$3.45M
CLF icon
1553
Cleveland-Cliffs
CLF
$6.91B
– –
-243,883
Closed -$5.55M
CLSK icon
1554
CleanSpark
CLSK
$3.72B
– –
-344,383
Closed -$7.3M
CMRE icon
1555
Costamare
CMRE
$1.92B
– –
-31,233
Closed -$354K
CNOB icon
1556
Center Bancorp
CNOB
$1.65B
– –
-19,536
Closed -$381K
CNP icon
1557
CenterPoint Energy
CNP
$28.9B
– –
-322,899
Closed -$9.2M
COLM icon
1558
Columbia Sportswear
COLM
$3.25B
– –
-19,933
Closed -$1.62M
COTY icon
1559
Coty
COTY
$2.34B
– –
-554,834
Closed -$6.64M
CPA icon
1560
Copa Holdings
CPA
$5.72B
– –
-12,271
Closed -$1.28M
CPNG icon
1561
Coupang
CPNG
$28.3B
– –
-471,125
Closed -$8.38M
CRD.A icon
1562
Crawford & Co Class A
CRD.A
$543M
– –
-16,650
Closed -$157K
CRGY icon
1563
Crescent Energy
CRGY
$3.62B
– –
-255,222
Closed -$3.04M
CRH icon
1564
CRH
CRH
$68.7B
– –
-131,499
Closed -$11.3M
CRI icon
1565
Carter's
CRI
$1.47B
– –
-83,445
Closed -$7.07M
CRK icon
1566
Comstock Resources
CRK
$3.94B
– –
-230,013
Closed -$2.13M
CRM icon
1567
Salesforce
CRM
$138B
– –
-12,931
Closed -$3.89M
CRSP icon
1568
CRISPR Therapeutics
CRSP
$4.72B
– –
-49,787
Closed -$3.39M
CRUS icon
1569
Cirrus Logic
CRUS
$6.81B
– –
-120,948
Closed -$11.2M
CSGS
1570
DELISTED
CSG Systems International
CSGS
– –
-43,596
Closed -$2.25M
CSV icon
1571
Carriage Services
CSV
$624M
– –
-23,234
Closed -$628K
CSWC icon
1572
Capital Southwest
CSWC
$1.47B
– –
-33,855
Closed -$845K
CTAS icon
1573
Cintas
CTAS
$82.8B
– –
-13,016
Closed -$2.24M
CSX icon
1574
CSX Corp
CSX
$97.5B
– –
-184,269
Closed -$6.83M
CTSH icon
1575
Cognizant
CTSH
$22B
– –
-152,535
Closed -$11.2M
61 62
63
64 65

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SAM
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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
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FGP
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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.