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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
P
151
Everpure Inc
P
$24.8B
$11.3M 0.17%
176,224
-13,675
-7% -$791K
PCAR icon
152
PACCAR
PCAR
$69.6B
$11.3M 0.17%
+109,896
New +$12.1M
ORA icon
153
Ormat Technologies
ORA
$6.11B
$11.3M 0.17%
157,589
+143,611
+1,027% +$9.97M
AA icon
154
Alcoa
AA
$11.7B
$11.2M 0.17%
281,126
+250,361
+814% +$9.69M
UHS icon
155
Universal Health Services
UHS
$9.43B
$11.2M 0.17%
60,413
+19,248
+47% +$3.41M
GEN icon
156
Gen Digital
GEN
$15.6B
$11.1M 0.17%
+446,346
New +$10.2M
TECH icon
157
Bio-Techne
TECH
$11.2B
$11.1M 0.17%
+154,591
New +$11.4M
HUN icon
158
Huntsman Corp
HUN
$2.24B
$11.1M 0.17%
485,581
+11,493
+2% +$280K
CFG icon
159
Citizens Financial Group
CFG
$30.4B
$11M 0.17%
+305,646
New +$10.7M
RF icon
160
Regions Financial
RF
$26.3B
$11M 0.17%
+547,156
New +$10.6M
DASH icon
161
DoorDash
DASH
$75.3B
$11M 0.17%
100,724
+18,833
+23% +$2.27M
LECO icon
162
Lincoln Electric
LECO
$13.8B
$10.8M 0.17%
57,427
+34,121
+146% +$7.41M
TS icon
163
Tenaris
TS
$29.1B
$10.8M 0.16%
353,145
+188,854
+115% +$6.54M
IBM icon
164
IBM
IBM
$202B
$10.8M 0.16%
62,306
+47,187
+312% +$8.2M
LRCX icon
165
Lam Research
LRCX
$382B
$10.8M 0.16%
100,990
-11,190
-10% -$1.07M
BMRN icon
166
BioMarin Pharmaceuticals
BMRN
$11.5B
$10.7M 0.16%
130,501
+113,896
+686% +$9.48M
ORLY icon
167
O'Reilly Automotive
ORLY
$72.4B
$10.6M 0.16%
+150,570
New +$10.4M
BALL icon
168
Ball Corp
BALL
$17B
$10.6M 0.16%
176,572
+162,058
+1,117% +$10.9M
MRNA icon
169
Moderna
MRNA
$21.5B
$10.6M 0.16%
+89,181
New +$11.3M
EAT icon
170
Brinker International
EAT
$8.02B
$10.6M 0.16%
146,284
+124,232
+563% +$7.4M
IBKR icon
171
Interactive Brokers
IBKR
$40.9B
$10.6M 0.16%
344,620
+232,860
+208% +$6.95M
DGX icon
172
Quest Diagnostics
DGX
$25.1B
$10.5M 0.16%
77,011
+48,274
+168% +$6.61M
SMG icon
173
ScottsMiracle-Gro
SMG
$4.03B
$10.5M 0.16%
+161,138
New +$11M
AROC icon
174
Archrock
AROC
$6.33B
$10.4M 0.16%
515,507
+414,114
+408% +$8.21M
SNAP icon
175
Snap
SNAP
$7.32B
$10.4M 0.16%
627,306
-16,679
-3% -$239K
5 6
7
8 9

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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
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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.