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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
NOV icon
1751
NOV
NOV
$7.45B
– –
-153,929
Closed -$3M
NOW icon
1752
ServiceNow
NOW
$102B
– –
-104,305
Closed -$15.9M
NTGR icon
1753
NETGEAR
NTGR
$669M
– –
-42,218
Closed -$666K
NU icon
1754
Nu Holdings
NU
$68.1B
– –
-353,958
Closed -$4.22M
NUE icon
1755
Nucor
NUE
$56.4B
– –
-13,194
Closed -$2.61M
NVR icon
1756
NVR
NVR
$17.2B
– –
-458
Closed -$3.71M
NWE icon
1757
NorthWestern Energy
NWE
$4.48B
– –
-53,797
Closed -$2.74M
NWN icon
1758
Northwest Natural Holdings
NWN
$2.17B
– –
-32,531
Closed -$1.21M
NWSA icon
1759
News Corp Class A
NWSA
$14.5B
– –
-74,123
Closed -$1.94M
NXE icon
1760
NexGen Energy
NXE
$6.05B
– –
-202,892
Closed -$1.58M
OII icon
1761
Oceaneering
OII
$5.25B
– –
-33,424
Closed -$782K
OKTA icon
1762
Okta
OKTA
$24.1B
– –
-48,023
Closed -$5.02M
OLLI icon
1763
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-112,937
Closed -$8.99M
ACH
1764
Accendra Health
ACH
$240M
– –
-22,098
Closed -$612K
ORI icon
1765
Old Republic International
ORI
$10.3B
– –
-133,371
Closed -$4.1M
OSBC icon
1766
Old Second Bancorp
OSBC
$1.24B
– –
-22,163
Closed -$307K
OWL icon
1767
Blue Owl Capital
OWL
$6.39B
– –
-22,534
Closed -$425K
PAAS icon
1768
Pan American Silver
PAAS
$18.6B
– –
-172,691
Closed -$2.6M
PANL icon
1769
Pangaea Logistics
PANL
$501M
– –
-28,385
Closed -$198K
PATH icon
1770
UiPath
PATH
$5.62B
– –
-515,733
Closed -$11.7M
PAYX icon
1771
Paychex
PAYX
$40.4B
– –
-19,070
Closed -$2.34M
PBH icon
1772
Prestige Consumer Healthcare
PBH
$2.35B
– –
-44,540
Closed -$3.23M
PBR icon
1773
Petrobras
PBR
$121B
– –
-569,384
Closed -$8.66M
PBR.A icon
1774
Petrobras Class A
PBR.A
$107B
– –
-307,439
Closed -$4.58M
PDFS icon
1775
PDF Solutions
PDFS
$2.13B
– –
-28,711
Closed -$967K
69 70
71
72 73

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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.