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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
XPEV icon
1901
XPeng
XPEV
$11.8B
– –
-111,896
Closed -$859K
XRX icon
1902
Xerox
XRX
$337M
– –
-40,195
Closed -$719K
YELP icon
1903
Yelp
YELP
$1.38B
– –
-50,737
Closed -$2M
YETI icon
1904
Yeti Holdings
YETI
$3.82B
– –
-65,264
Closed -$2.52M
YMM icon
1905
Full Truck Alliance
YMM
$9.56B
– –
-65,288
Closed -$475K
YUM icon
1906
Yum! Brands
YUM
$41B
– –
-5,215
Closed -$723K
GTM
1907
ZoomInfo Technologies
GTM
$861M
– –
-36,078
Closed -$578K
ZNTL icon
1908
Zentalis Pharmaceuticals
ZNTL
$308M
– –
-37,830
Closed -$596K
ZS icon
1909
Zscaler
ZS
$23B
– –
-69,238
Closed -$13.3M
ZTO icon
1910
ZTO Express
ZTO
$18.2B
– –
-267,132
Closed -$5.59M
ZTS icon
1911
Zoetis
ZTS
$31.6B
– –
-114,272
Closed -$19.3M
ZYXI
1912
DELISTED
Zynex
ZYXI
– –
-35,966
Closed -$445K
CPAY icon
1913
Corpay
CPAY
$24.2B
– –
-9,685
Closed -$2.99M
CNR
1914
Core Natural Resources Inc
CNR
$4.19B
– –
-9,373
Closed -$785K
CNH
1915
CNH Industrial
CNH
$13.8B
– –
-14,599
Closed -$189K
AAMI
1916
Acadian Asset Management
AAMI
$2.88B
– –
-32,385
Closed -$740K
TBCH
1917
Turtle Beach Corp
TBCH
$239M
– –
-59,701
Closed -$1.03M
XIFR
1918
XPLR Infrastructure LP
XIFR
$1.18B
– –
-112,528
Closed -$3.38M
BCPC
1919
Balchem Corp
BCPC
$5.23B
– –
-6,011
Closed -$931K
ENFN
1920
DELISTED
Enfusion, Inc.
ENFN
– –
-13,353
Closed -$124K
PTVE
1921
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-39,499
Closed -$566K
FBMS
1922
DELISTED
The First Bancshares, Inc.
FBMS
– –
-19,948
Closed -$518K
ALTR
1923
DELISTED
Altair Engineering Inc
ALTR
– –
-112,826
Closed -$9.72M
RVNC
1924
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-101,899
Closed -$501K
HTLF
1925
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-27,182
Closed -$955K
74 75 76
77
78

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X
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WHG
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PSCM
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BIP
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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.