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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
GATX icon
1626
GATX Corp
GATX
$6.55B
– –
-3,041
Closed -$408K
GCO icon
1627
Genesco
GCO
$396M
– –
-29,381
Closed -$827K
GD icon
1628
General Dynamics
GD
$105B
– –
-31,449
Closed -$8.88M
GES
1629
DELISTED
Guess Inc
GES
– –
-82,130
Closed -$2.58M
GGB icon
1630
Gerdau
GGB
$9.44B
– –
-729,788
Closed -$2.69M
GIC icon
1631
Global Industrial
GIC
$1.34B
– –
-7,499
Closed -$336K
GIII icon
1632
G-III Apparel Group
GIII
$1.47B
– –
-73,033
Closed -$2.12M
GNRC icon
1633
Generac Holdings
GNRC
$11.9B
– –
-82,555
Closed -$10.4M
GNTX icon
1634
Gentex
GNTX
$4.88B
– –
-179,292
Closed -$6.48M
GO icon
1635
Grocery Outlet
GO
$891M
– –
-93,691
Closed -$2.7M
GOLF icon
1636
Acushnet Holdings
GOLF
$6.13B
– –
-4,547
Closed -$300K
B
1637
Barrick Mining
B
$62.2B
– –
-603,230
Closed -$10M
GPRE icon
1638
Green Plains
GPRE
$1.19B
– –
-37,279
Closed -$862K
GRBK icon
1639
Green Brick Partners
GRBK
$3.13B
– –
-19,301
Closed -$1.16M
GRC icon
1640
Gorman-Rupp
GRC
$2.16B
– –
-12,157
Closed -$481K
GRNT icon
1641
Granite Ridge Resources
GRNT
$640M
– –
-123,083
Closed -$800K
GRPN icon
1642
Groupon
GRPN
$980M
– –
-123,004
Closed -$1.64M
GS icon
1643
Goldman Sachs
GS
$313B
– –
-1,965
Closed -$821K
GSL icon
1644
Global Ship Lease
GSL
$1.57B
– –
-85,698
Closed -$1.74M
GTES icon
1645
Gates Industrial Corporation Ltd.
GTES
$6.81B
– –
-566,310
Closed -$10M
GTLS
1646
DELISTED
Chart Industries
GTLS
– –
-15,856
Closed -$2.61M
GTX icon
1647
Garrett Motion
GTX
$5.9B
– –
-10,714
Closed -$106K
HAYW icon
1648
Hayward Holdings
HAYW
$3.13B
– –
-24,630
Closed -$377K
HD icon
1649
Home Depot
HD
$332B
– –
-32,411
Closed -$12.4M
HDB icon
1650
HDFC Bank
HDB
$119B
– –
-115,468
Closed -$3.23M
64 65
66
67 68

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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.