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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
PINS icon
201
Pinterest
PINS
$12.4B
$9.6M 0.15%
217,864
-57,527
-21% -$2.27M
DG icon
202
Dollar General
DG
$25.9B
$9.56M 0.15%
+72,261
New +$10.1M
AES icon
203
AES
AES
$10.6B
$9.54M 0.15%
543,149
-360,500
-40% -$6.85M
PAGS icon
204
PagSeguro Digital
PAGS
$2.57B
$9.49M 0.14%
812,070
+566,912
+231% +$6.97M
FLEX icon
205
Flex
FLEX
$43.4B
$9.47M 0.14%
321,277
+21,975
+7% +$658K
ZETA icon
206
Zeta Global
ZETA
$4.77B
$9.3M 0.14%
526,894
+469,183
+813% +$6.88M
ITRI icon
207
Itron
ITRI
$3.73B
$9.3M 0.14%
93,936
+5,024
+6% +$506K
OVV icon
208
Ovintiv
OVV
$17.5B
$9.27M 0.14%
197,684
-28,980
-13% -$1.46M
WYNN icon
209
Wynn Resorts
WYNN
$10.1B
$9.26M 0.14%
103,455
-8,728
-8% -$838K
PBF icon
210
PBF Energy
PBF
$7.29B
$9.23M 0.14%
+200,593
New +$10.3M
ALNY icon
211
Alnylam Pharmaceuticals
ALNY
$36.3B
$9.2M 0.14%
37,863
-59,112
-61% -$9.33M
BRZE icon
212
Braze
BRZE
$2.45B
$9.18M 0.14%
236,331
+176,522
+295% +$7.05M
MTH icon
213
Meritage Homes
MTH
$4.87B
$9.14M 0.14%
+112,978
New +$9.5M
PTCT icon
214
PTC Therapeutics
PTCT
$6.37B
$9.13M 0.14%
298,422
+28,008
+10% +$907K
TSM icon
215
TSMC
TSM
$2.09T
$9.11M 0.14%
52,441
+40,805
+351% +$6.19M
SDRL icon
216
Seadrill
SDRL
$2.81B
$9.03M 0.14%
175,283
+18,121
+12% +$917K
BGC icon
217
BGC Group
BGC
$5.58B
$9.01M 0.14%
1,085,702
+26,508
+3% +$218K
COUR icon
218
Coursera
COUR
$1.54B
$8.98M 0.14%
1,254,718
+675,373
+117% +$6.42M
DOCU
219
DocuSign
DOCU
$9.63B
$8.91M 0.14%
166,511
-69,501
-29% -$3.92M
SMCI icon
220
Super Micro Computer
SMCI
$19.5B
$8.88M 0.14%
+108,410
New +$9.27M
WWD icon
221
Woodward
WWD
$25B
$8.88M 0.14%
50,922
+18,365
+56% +$3.12M
KR icon
222
Kroger
KR
$34.8B
$8.8M 0.13%
176,327
-98,356
-36% -$5.3M
AEE icon
223
Ameren
AEE
$31.5B
$8.79M 0.13%
123,664
+44,188
+56% +$3.21M
AVTR icon
224
Avantor
AVTR
$7.81B
$8.78M 0.13%
413,922
+376,309
+1,000% +$9.06M
LEVI icon
225
Levi Strauss
LEVI
$9.44B
$8.72M 0.13%
+452,382
New +$9.91M
7 8
9
10 11

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CM
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X
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WHG
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PSCM
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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.