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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
ENB icon
1601
Enbridge
ENB
$124B
– –
-96,671
Closed -$3.5M
ENR icon
1602
Energizer
ENR
$1.44B
– –
-108,951
Closed -$3.21M
EQNR icon
1603
Equinor
EQNR
$95.9B
– –
-82,404
Closed -$2.23M
ESAB icon
1604
ESAB
ESAB
$5.25B
– –
-42,989
Closed -$4.75M
ETSY icon
1605
Etsy
ETSY
$7.65B
– –
-131,005
Closed -$9M
EVRI
1606
DELISTED
Everi Holdings
EVRI
– –
-19,000
Closed -$191K
EWC icon
1607
iShares MSCI Canada ETF
EWC
$6.04B
– –
-15,033
Closed -$575K
EWTX icon
1608
Edgewise Therapeutics
EWTX
$4.39B
– –
-126,332
Closed -$2.3M
EXLS icon
1609
EXL Service
EXLS
$4.23B
– –
-48,254
Closed -$1.53M
FA icon
1610
First Advantage
FA
$3.37B
– –
-44,486
Closed -$722K
FATE icon
1611
Fate Therapeutics
FATE
$281M
– –
-257,716
Closed -$1.89M
FBIN icon
1612
Fortune Brands Innovations
FBIN
$6.12B
– –
-48,647
Closed -$4.12M
FCN icon
1613
FTI Consulting
FCN
$4.82B
– –
-23,545
Closed -$4.95M
FE icon
1614
FirstEnergy
FE
$28.9B
– –
-115,764
Closed -$4.47M
FELE icon
1615
Franklin Electric
FELE
$4.67B
– –
-2,454
Closed -$262K
FIBK icon
1616
First Interstate BancSystem
FIBK
$3.7B
– –
-73,201
Closed -$1.99M
FIGS icon
1617
FIGS
FIGS
$1.59B
– –
-460,418
Closed -$2.29M
FIVE icon
1618
Five Below
FIVE
$11.2B
– –
-30,354
Closed -$5.51M
FLR icon
1619
Fluor
FLR
$7.29B
– –
-101,464
Closed -$4.29M
FMC icon
1620
FMC
FMC
$1.42B
– –
-69,409
Closed -$4.42M
FNKO icon
1621
Funko
FNKO
$323M
– –
-12,754
Closed -$79.6K
FUL icon
1622
H.B. Fuller
FUL
$3B
– –
-12,040
Closed -$960K
FULT icon
1623
Fulton Financial
FULT
$4.7B
– –
-106,884
Closed -$1.7M
FWRD icon
1624
Forward Air
FWRD
$482M
– –
-47,062
Closed -$1.46M
GAIN icon
1625
Gladstone Investment Corp
GAIN
$635M
– –
-19,780
Closed -$281K
63 64
65
66 67

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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.