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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
RIOT icon
1801
Riot Platforms
RIOT
$8.52B
– –
-486,769
Closed -$5.96M
RJF icon
1802
Raymond James Financial
RJF
$32.5B
– –
-108,179
Closed -$13.9M
RKT icon
1803
Rocket Companies
RKT
$36.9B
– –
-34,891
Closed -$508K
RNR icon
1804
RenaissanceRe
RNR
$13.7B
– –
-4,205
Closed -$988K
ROKU icon
1805
Roku
ROKU
$21.1B
– –
-174,169
Closed -$11.4M
ROL icon
1806
Rollins
ROL
$18.6B
– –
-21,828
Closed -$1.01M
RPAY icon
1807
Repay Holdings
RPAY
$315M
– –
-100,370
Closed -$1.1M
RPD icon
1808
Rapid7
RPD
$634M
– –
-87,123
Closed -$4.27M
RRR icon
1809
Red Rock Resorts
RRR
$3.74B
– –
-13,549
Closed -$811K
RYZ
1810
Ryerson Holding Corp
RYZ
$1.6B
– –
-9,178
Closed -$307K
SAIC icon
1811
Saic
SAIC
$5.03B
– –
-30,274
Closed -$3.95M
SANM icon
1812
Sanmina
SANM
$11.2B
– –
-6,921
Closed -$430K
SBUX icon
1813
Starbucks
SBUX
$118B
– –
-48,849
Closed -$4.46M
SCHD icon
1814
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-14,979
Closed -$403K
SCS
1815
DELISTED
Steelcase
SCS
– –
-113,591
Closed -$1.49M
SCZ icon
1816
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-3,615
Closed -$229K
SFST icon
1817
Southern First Bancshares
SFST
$582M
– –
-6,534
Closed -$208K
SGRY icon
1818
Surgery Partners
SGRY
$2.06B
– –
-53,804
Closed -$1.6M
SIG icon
1819
Signet Jewelers
SIG
$3.55B
– –
-62,649
Closed -$6.27M
SIGI icon
1820
Selective Insurance
SIGI
$5.74B
– –
-36,750
Closed -$4.01M
SITE icon
1821
SiteOne Landscape Supply
SITE
$4.43B
– –
-6,799
Closed -$1.19M
SKYW icon
1822
Skywest
SKYW
$4.11B
– –
-37,840
Closed -$2.61M
SLB icon
1823
SLB Ltd
SLB
$77.8B
– –
-368,520
Closed -$20.2M
SLM icon
1824
SLM Corp
SLM
$4.57B
– –
-89,879
Closed -$1.96M
SMP icon
1825
Standard Motor Products
SMP
$861M
– –
-8,106
Closed -$272K
71 72
73
74 75

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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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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.