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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
TMO icon
1
Thermo Fisher Scientific
TMO
$211B
$54M 0.82%
97,608
+72,224
+285% +$41.4M
GM icon
2
General Motors
GM
$74.7B
$52.1M 0.79%
+1,121,029
New +$50.6M
PYPL icon
3
PayPal
PYPL
$49.5B
$48.2M 0.74%
831,368
+713,998
+608% +$45.4M
QCOM icon
4
Qualcomm
QCOM
$176B
$45M 0.69%
225,787
+143,358
+174% +$27.1M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$44.4M 0.68%
359,010
-212,560
-37% -$21.5M
AAPL icon
6
Apple
AAPL
$4.89T
$41.7M 0.64%
197,754
-111,324
-36% -$20.8M
IDXX icon
7
Idexx Laboratories
IDXX
$42.9B
$41.6M 0.63%
85,396
+68,115
+394% +$34.2M
AMZN icon
8
Amazon
AMZN
$2.5T
$39.8M 0.61%
205,933
+66,370
+48% +$12.2M
TGT icon
9
Target
TGT
$62.1B
$36.9M 0.56%
249,313
+213,794
+602% +$33.6M
CMG icon
10
Chipotle Mexican Grill
CMG
$40.8B
$35.7M 0.54%
569,250
+345,350
+154% +$21.5M
LOW icon
11
Lowe's Companies
LOW
$116B
$32.5M 0.5%
147,351
+143,180
+3,433% +$32.7M
DDOG icon
12
Datadog
DDOG
$87.9B
$31.6M 0.48%
243,406
+179,220
+279% +$21.7M
NTAP icon
13
NetApp
NTAP
$32.9B
$30.3M 0.46%
235,003
+101,521
+76% +$11.4M
FTNT icon
14
Fortinet
FTNT
$112B
$30M 0.46%
497,590
+343,143
+222% +$21.3M
DT icon
15
Dynatrace
DT
$12.1B
$29.7M 0.45%
662,789
+626,919
+1,748% +$28.9M
RL icon
16
Ralph Lauren
RL
$22.2B
$28.4M 0.43%
162,086
+70,196
+76% +$12.1M
NKE icon
17
Nike
NKE
$61.9B
$27.6M 0.42%
+366,029
New +$34M
UAL icon
18
United Airlines
UAL
$38.4B
$27.3M 0.42%
561,356
+207,161
+58% +$10.4M
MS icon
19
Morgan Stanley
MS
$337B
$27.3M 0.42%
280,773
+145,898
+108% +$13.9M
CNC icon
20
Centene
CNC
$31.3B
$25.6M 0.39%
386,872
+383,112
+10,189% +$27.9M
EL icon
21
Estee Lauder
EL
$29B
$25.6M 0.39%
240,254
+149,908
+166% +$19.7M
SHW icon
22
Sherwin-Williams
SHW
$78.3B
$25.5M 0.39%
85,398
+68,135
+395% +$21.1M
RIVN icon
23
Rivian
RIVN
$22.9B
$25.2M 0.38%
+1,876,897
New +$19.6M
VEEV icon
24
Veeva Systems
VEEV
$30.3B
$25M 0.38%
136,744
+132,516
+3,134% +$26.3M
ROST icon
25
Ross Stores
ROST
$76.6B
$24.8M 0.38%
170,441
+23,255
+16% +$3.22M
1
2 3 4 5

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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.