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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
MGNI icon
1726
Magnite
MGNI
$2.65B
– –
-131,611
Closed -$1.41M
MGNX icon
1727
MacroGenics
MGNX
$235M
– –
-81,185
Closed -$1.2M
MGPI icon
1728
MGP Ingredients
MGPI
$378M
– –
-14,783
Closed -$1.27M
MGTX icon
1729
MeiraGTx Holdings
MGTX
$1.09B
– –
-15,989
Closed -$97.1K
MIR icon
1730
Mirion Technologies
MIR
$4.05B
– –
-186,427
Closed -$2.12M
MLI icon
1731
Mueller Industries
MLI
$14.1B
– –
-26,344
Closed -$710K
MLKN icon
1732
MillerKnoll
MLKN
$1.5B
– –
-76,221
Closed -$1.89M
MLTX icon
1733
MoonLake Immunotherapeutics
MLTX
$1.59B
– –
-9,697
Closed -$487K
MOD icon
1734
Modine Manufacturing
MOD
$12.8B
– –
-3,299
Closed -$314K
MOG.A icon
1735
Moog Inc Class A
MOG.A
$13B
– –
-5,361
Closed -$856K
MOS icon
1736
The Mosaic Company
MOS
$7.09B
– –
-184,532
Closed -$5.99M
MPX
1737
DELISTED
Marine Products Corp
MPX
– –
-12,322
Closed -$145K
MRAM icon
1738
Everspin Technologies
MRAM
$354M
– –
-14,850
Closed -$118K
MRVL icon
1739
Marvell Technology
MRVL
$174B
– –
-218,811
Closed -$15.5M
MSGS icon
1740
Madison Square Garden
MSGS
$9.54B
– –
-14,144
Closed -$2.61M
MSI icon
1741
Motorola Solutions
MSI
$69.4B
– –
-28,436
Closed -$10.1M
MTCH icon
1742
Match Group
MTCH
$8.84B
– –
-7,680
Closed -$279K
MTUM icon
1743
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-2,255
Closed -$422K
NBIX icon
1744
Neurocrine Biosciences
NBIX
$17.7B
– –
-37,918
Closed -$5.23M
NBR icon
1745
Nabors Industries
NBR
$1.23B
– –
-34,695
Closed -$2.99M
NE icon
1746
Noble Corp
NE
$6.9B
– –
-57,180
Closed -$2.77M
NET icon
1747
Cloudflare
NET
$93B
– –
-283,376
Closed -$27.4M
NFLX icon
1748
Netflix
NFLX
$292B
– –
-133,870
Closed -$8.13M
NI icon
1749
NiSource
NI
$22.4B
– –
-321,919
Closed -$8.9M
NOAH
1750
Noah Holdings
NOAH
$588M
– –
-44,872
Closed -$513K
68 69
70
71 72

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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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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.