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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
CVBF icon
1576
CVB Financial
CVBF
$3.98B
– –
-10,033
Closed -$179K
CVLG icon
1577
Covenant Logistics
CVLG
$1.18B
– –
-38,120
Closed -$884K
CWBC
1578
Community West Bancshares
CWBC
$678M
– –
-11,093
Closed -$221K
CWCO icon
1579
Consolidated Water Co
CWCO
$469M
– –
-26,455
Closed -$775K
CWEN.A
1580
DELISTED
Clearway Energy Class A
CWEN.A
– –
-32,939
Closed -$709K
CYBR
1581
DELISTED
CyberArk
CYBR
– –
-24,605
Closed -$6.54M
DCOM icon
1582
Dime Commercial Bancshares
DCOM
$1.75B
– –
-49,013
Closed -$944K
DDS icon
1583
Dillards
DDS
$8.87B
– –
-1,850
Closed -$873K
DELL icon
1584
Dell
DELL
$283B
– –
-10,906
Closed -$1.24M
DFH icon
1585
Dream Finders Homes
DFH
$1.46B
– –
-44,267
Closed -$1.94M
DIA icon
1586
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
– –
-4,107
Closed -$1.63M
DOCS icon
1587
Doximity
DOCS
$3.67B
– –
-132,400
Closed -$3.56M
DOO
1588
Bombardier Recreational Products
DOO
$4.43B
– –
-3,978
Closed -$267K
DOW icon
1589
Dow Inc
DOW
$21.6B
– –
-619,281
Closed -$35.9M
DOX icon
1590
Amdocs
DOX
$5.53B
– –
-14,450
Closed -$1.31M
DPZ icon
1591
Domino's
DPZ
$11B
– –
-15,814
Closed -$7.86M
DQ
1592
Daqo New Energy
DQ
$790M
– –
-40,714
Closed -$1.15M
DUK icon
1593
Duke Energy
DUK
$102B
– –
-78,265
Closed -$7.57M
DVAX
1594
DELISTED
Dynavax Technologies
DVAX
– –
-246,447
Closed -$3.06M
DY icon
1595
Dycom Industries
DY
$12.9B
– –
-14,368
Closed -$2.06M
EA icon
1596
Electronic Arts
EA
$52.4B
– –
-90,240
Closed -$12M
ED icon
1597
Consolidated Edison
ED
$41.6B
– –
-107,850
Closed -$9.79M
EDU icon
1598
New Oriental
EDU
$7.84B
– –
-33,123
Closed -$2.88M
EIG icon
1599
Employers Holdings
EIG
$908M
– –
-7,310
Closed -$332K
EMN icon
1600
Eastman Chemical
EMN
$7.8B
– –
-54,161
Closed -$5.43M
62 63
64
65 66

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CM
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X
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WHG
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PSCM
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BIP
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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.