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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
PFG icon
1776
Principal Financial Group
PFG
$23.6B
– –
-35,126
Closed -$3.03M
PHIN icon
1777
Phinia Inc
PHIN
$2.9B
– –
-57,767
Closed -$2.22M
PHR icon
1778
Phreesia
PHR
$632M
– –
-39,074
Closed -$935K
PJT icon
1779
PJT Partners
PJT
$4.37B
– –
-17,242
Closed -$1.63M
PKOH icon
1780
Park-Ohio Holdings
PKOH
$554M
– –
-14,353
Closed -$383K
PLOW icon
1781
Douglas Dynamics
PLOW
$1.07B
– –
-33,152
Closed -$800K
PM icon
1782
Philip Morris
PM
$301B
– –
-115,556
Closed -$10.6M
PNTG icon
1783
Pennant Group
PNTG
$1.43B
– –
-69,824
Closed -$1.37M
PNW icon
1784
Pinnacle West Capital
PNW
$12.9B
– –
-24,675
Closed -$1.84M
POOL icon
1785
Pool Corp
POOL
$6.7B
– –
-17,451
Closed -$7.04M
PPL
1786
PPL Corp
PPL
$27.3B
– –
-60,956
Closed -$1.68M
PSMT icon
1787
Pricesmart
PSMT
$5.75B
– –
-22,839
Closed -$1.92M
PSN icon
1788
Parsons
PSN
$6.28B
– –
-88,967
Closed -$7.38M
PTON icon
1789
Peloton Interactive
PTON
$2.63B
– –
-511,243
Closed -$2.19M
PWP icon
1790
Perella Weinberg Partners
PWP
$1.14B
– –
-66,799
Closed -$944K
PWR icon
1791
Quanta Services
PWR
$93.9B
– –
-2,014
Closed -$523K
PZZA icon
1792
Papa John's
PZZA
$999M
– –
-4,473
Closed -$298K
QQQM icon
1793
Invesco NASDAQ 100 ETF
QQQM
$95.1B
– –
-2,395
Closed -$438K
QUIK icon
1794
QuickLogic
QUIK
$224M
– –
-25,913
Closed -$415K
RBB icon
1795
RBB Bancorp
RBB
$446M
– –
-15,203
Closed -$274K
RCKY icon
1796
Rocky Brands
RCKY
$304M
– –
-11,178
Closed -$303K
REVG
1797
DELISTED
REV Group
REVG
– –
-106,345
Closed -$2.35M
REZI icon
1798
Resideo Technologies
REZI
$5.23B
– –
-148,855
Closed -$3.34M
RGR icon
1799
Sturm, Ruger & Co
RGR
$610M
– –
-16,109
Closed -$743K
RIG icon
1800
Transocean
RIG
$5.92B
– –
-851,777
Closed -$5.35M
70 71
72
73 74

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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.