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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
MRO
1926
DELISTED
Marathon Oil Corporation
MRO
– –
-294,715
Closed -$8.35M
NVEI
1927
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-93,513
Closed -$2.96M
INST
1928
DELISTED
Instructure Holdings, Inc.
INST
– –
-15,933
Closed -$341K
PETQ
1929
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-45,928
Closed -$840K
HA
1930
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-130,237
Closed -$1.74M
OSG
1931
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-50,350
Closed -$322K
OLK
1932
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-26,443
Closed -$622K
EVBG
1933
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-37,516
Closed -$1.31M
TARO
1934
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-6,840
Closed -$290K
TDCX
1935
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-78,855
Closed -$565K
DCPH
1936
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-87,256
Closed -$1.37M
FUSN
1937
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-283,926
Closed -$6.05M
ALPN
1938
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-115,776
Closed -$4.59M
LBAI
1939
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-64,142
Closed -$776K
MRNS
1940
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-107,533
Closed -$972K
SP
1941
DELISTED
SP Plus Corporation
SP
– –
-36,264
Closed -$1.89M
SCRM
1942
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-38,408
Closed -$411K
AGTI
1943
DELISTED
Agiliti Inc
AGTI
– –
-90,759
Closed -$918K
DSKE
1944
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-13,057
Closed -$108K
IBTX
1945
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-33,268
Closed -$1.52M
LBPH
1946
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-25,501
Closed -$551K
74 75 76 77
78

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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.