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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
KSS icon
1701
Kohl's
KSS
$2.16B
– –
-32,682
Closed -$953K
KTB icon
1702
Kontoor Brands
KTB
$4.85B
– –
-55,781
Closed -$3.36M
KWR icon
1703
Quaker Houghton
KWR
$2.7B
– –
-11,511
Closed -$2.36M
LEN icon
1704
Lennar Class A
LEN
$21B
– –
-47,541
Closed -$7.91M
LH icon
1705
Labcorp
LH
$25.7B
– –
-2,379
Closed -$520K
LI icon
1706
Li Auto
LI
$13.8B
– –
-71,293
Closed -$2.16M
LILAK icon
1707
Liberty Latin America Class C
LILAK
$1.64B
– –
-302,060
Closed -$1.92M
LIVN icon
1708
LivaNova
LIVN
$4.5B
– –
-19,472
Closed -$1.09M
LOCO icon
1709
El Pollo Loco
LOCO
$502M
– –
-81,571
Closed -$795K
LQD icon
1710
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-6,320
Closed -$688K
LW icon
1711
Lamb Weston
LW
$7.43B
– –
-108,449
Closed -$11.6M
LYB icon
1712
LyondellBasell Industries
LYB
$18.9B
– –
-37,249
Closed -$3.81M
LYTS icon
1713
LSI Industries
LYTS
$868M
– –
-33,846
Closed -$512K
MASI
1714
DELISTED
Masimo
MASI
– –
-35,755
Closed -$5.25M
MATV icon
1715
Mativ Holdings
MATV
$478M
– –
-42,698
Closed -$801K
MBC icon
1716
MasterBrand
MBC
$1.16B
– –
-29,885
Closed -$560K
MBIN icon
1717
Merchants Bancorp
MBIN
$2.24B
– –
-13,610
Closed -$588K
MCS icon
1718
Marcus Corp
MCS
$765M
– –
-21,647
Closed -$309K
MDU icon
1719
MDU Resources
MDU
$4.35B
– –
-330,672
Closed -$4.62M
MELI icon
1720
Mercado Libre
MELI
$94.5B
– –
-1,729
Closed -$2.61M
META icon
1721
Meta Platforms (Facebook)
META
$1.51T
– –
-57,249
Closed -$27.8M
MFC icon
1722
Manulife Financial
MFC
$74.1B
– –
-20,871
Closed -$522K
MFIC icon
1723
MidCap Financial Investment
MFIC
$808M
– –
-18,538
Closed -$279K
MGIC
1724
DELISTED
Magic Software Enterprises
MGIC
– –
-15,540
Closed -$178K
MGM icon
1725
MGM Resorts International
MGM
$11.9B
– –
-61,913
Closed -$2.92M
67 68
69
70 71

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
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PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
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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.