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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
HEES
1651
DELISTED
H&E Equipment Services
HEES
– –
-23,871
Closed -$1.53M
HHH icon
1652
Howard Hughes
HHH
$3.93B
– –
-11,029
Closed -$764K
HII icon
1653
Huntington Ingalls Industries
HII
$11.3B
– –
-19,097
Closed -$5.57M
HLN icon
1654
Haleon
HLN
$43.1B
– –
-184,798
Closed -$1.57M
HMC icon
1655
Honda
HMC
$36.5B
– –
-106,599
Closed -$3.97M
HNI icon
1656
HNI Corp
HNI
$3B
– –
-29,649
Closed -$1.34M
HON icon
1657
Honeywell
HON
$77.1B
– –
-6,796
Closed -$1.31M
HOPE icon
1658
Hope Bancorp
HOPE
$1.72B
– –
-115,207
Closed -$1.33M
HPK icon
1659
HighPeak Energy
HPK
$967M
– –
-78,795
Closed -$1.24M
HPQ icon
1660
HP
HPQ
$23.5B
– –
-174,140
Closed -$5.26M
HRL icon
1661
Hormel Foods
HRL
$13.9B
– –
-460,999
Closed -$16.1M
HTGC icon
1662
Hercules Capital
HTGC
$2.94B
– –
-68,298
Closed -$1.26M
HTHT icon
1663
Huazhu Hotels Group
HTHT
$12.4B
– –
-35,109
Closed -$1.36M
HUBB icon
1664
Hubbell
HUBB
$25.7B
– –
-7,666
Closed -$3.18M
HUM icon
1665
Humana
HUM
$46.7B
– –
-4,073
Closed -$1.41M
HURN icon
1666
Huron Consulting
HURN
$1.82B
– –
-22,112
Closed -$2.14M
IAS
1667
DELISTED
Integral Ad Science
IAS
– –
-180,987
Closed -$1.8M
IBB icon
1668
iShares Biotechnology ETF
IBB
$9.31B
– –
-3,412
Closed -$468K
ICUI icon
1669
ICU Medical
ICUI
$3.93B
– –
-45,844
Closed -$4.92M
IDCC icon
1670
InterDigital
IDCC
$6.68B
– –
-39,323
Closed -$4.19M
IGMS
1671
DELISTED
IGM Biosciences
IGMS
– –
-24,177
Closed -$233K
ILMN icon
1672
Illumina
ILMN
$29.4B
– –
-29,800
Closed -$3.98M
IMAX icon
1673
IMAX
IMAX
$2.38B
– –
-76,177
Closed -$1.23M
IMVT icon
1674
Immunovant
IMVT
$8.09B
– –
-58,218
Closed -$1.88M
INCY icon
1675
Incyte
INCY
$23.5B
– –
-272,250
Closed -$15.5M
65 66
67
68 69

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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
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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.