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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
TJX icon
1851
TJX Companies
TJX
$170B
– –
-44,757
Closed -$4.54M
TLT icon
1852
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-17,672
Closed -$1.67M
TNK icon
1853
Teekay Tankers
TNK
$2.63B
– –
-41,293
Closed -$2.41M
TR icon
1854
Tootsie Roll Industries
TR
$2.82B
– –
-10,926
Closed -$330K
TRGP icon
1855
Targa Resources
TRGP
$60.4B
– –
-40,586
Closed -$4.55M
TRMB icon
1856
Trimble
TRMB
$12.3B
– –
-63,937
Closed -$4.11M
TRS icon
1857
TriMas Corp
TRS
$1.43B
– –
-56,001
Closed -$1.5M
TRUP icon
1858
Trupanion
TRUP
$1.05B
– –
-32,888
Closed -$908K
TSE
1859
DELISTED
Trinseo
TSE
– –
-179,490
Closed -$678K
TSLA icon
1860
Tesla
TSLA
$1.24T
– –
-47,498
Closed -$8.35M
TTSH
1861
DELISTED
Tile Shop Holdings
TTSH
– –
-16,811
Closed -$118K
TX icon
1862
Ternium
TX
$9.29B
– –
-31,543
Closed -$1.31M
TXT icon
1863
Textron
TXT
$16.6B
– –
-16,899
Closed -$1.62M
UAA icon
1864
Under Armour
UAA
$3B
– –
-296,640
Closed -$2.19M
UBER icon
1865
Uber
UBER
$134B
– –
-109,395
Closed -$8.42M
UTHR icon
1866
United Therapeutics
UTHR
$26.3B
– –
-30,796
Closed -$7.07M
UVSP icon
1867
Univest Financial
UVSP
$1.23B
– –
-15,376
Closed -$320K
VCTR icon
1868
Victory Capital Holdings
VCTR
$6.08B
– –
-59,863
Closed -$2.54M
VECO icon
1869
Veeco
VECO
$3.15B
– –
-34,391
Closed -$1.21M
VERA icon
1870
Vera Therapeutics
VERA
$2.54B
– –
-11,575
Closed -$499K
VGK icon
1871
Vanguard FTSE Europe ETF
VGK
$30B
– –
-3,254
Closed -$219K
VNT icon
1872
Vontier
VNT
$4.33B
– –
-92,596
Closed -$4.2M
VRA icon
1873
Vera Bradley
VRA
$105M
– –
-70,077
Closed -$477K
VRTX icon
1874
Vertex Pharmaceuticals
VRTX
$121B
– –
-5,904
Closed -$2.47M
VTV icon
1875
Vanguard Value ETF
VTV
$189B
– –
-2,261
Closed -$368K
73 74
75
76 77

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SAM
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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
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
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.