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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
SMPL icon
1826
Simply Good Foods
SMPL
$904M
– –
-30,329
Closed -$1.03M
SN icon
1827
SharkNinja
SN
$21B
– –
-49,370
Closed -$3.08M
SNN icon
1828
Smith & Nephew
SNN
$12.9B
– –
-80,242
Closed -$2.03M
SNV
1829
DELISTED
Synovus
SNV
– –
-70,101
Closed -$2.81M
SNX icon
1830
TD Synnex
SNX
$19.4B
– –
-44,155
Closed -$4.99M
SPYM
1831
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-17,585
Closed -$1.08M
SPR
1832
DELISTED
Spirit AeroSystems
SPR
– –
-121,177
Closed -$4.37M
SPRY icon
1833
ARS Pharmaceuticals
SPRY
$590M
– –
-27,120
Closed -$277K
SPSC icon
1834
SPS Commerce
SPSC
$2.25B
– –
-4,690
Closed -$867K
SPXC icon
1835
SPX Corp
SPXC
$11B
– –
-59,281
Closed -$7.3M
SR icon
1836
Spire
SR
$4.92B
– –
-24,128
Closed -$1.48M
SSRM icon
1837
SSR Mining
SSRM
$5.57B
– –
-672,403
Closed -$3M
STBA icon
1838
S&T Bancorp
STBA
$1.86B
– –
-20,958
Closed -$672K
STHO icon
1839
Star Holdings Shares of Beneficial Interest
STHO
$112M
– –
-15,391
Closed -$199K
STRL icon
1840
Sterling Infrastructure
STRL
$20.3B
– –
-29,184
Closed -$3.22M
STX icon
1841
Seagate
STX
$193B
– –
-109,431
Closed -$10.2M
SWKS icon
1842
Skyworks Solutions
SWKS
$9.06B
– –
-59,001
Closed -$6.39M
SYBT icon
1843
Stock Yards Bancorp
SYBT
$2.41B
– –
-8,906
Closed -$436K
T icon
1844
AT&T
T
$165B
– –
-156,577
Closed -$2.76M
TCBI icon
1845
Texas Capital Bancshares
TCBI
$4.31B
– –
-4,561
Closed -$281K
TDOC icon
1846
Teladoc Health
TDOC
$1.58B
– –
-47,816
Closed -$722K
TDS icon
1847
Telephone and Data Systems
TDS
$3.91B
– –
-70,344
Closed -$1.13M
TECK icon
1848
Teck Resources
TECK
$29.5B
– –
-20,114
Closed -$921K
TEL icon
1849
TE Connectivity
TEL
$58.8B
– –
-87,574
Closed -$12.7M
THRD
1850
DELISTED
Third Harmonic Bio
THRD
– –
-26,415
Closed -$249K
72 73
74
75 76

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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.