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TI

Trexquant Investment Portfolio holdings

AUM $17B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
+39.66%
3 Year Est. Return
+112.15%
5 Year Est. Return
+98.93%
10 Year Est. Return
+403.68%
AUM
$7.9B
AUM Growth
+$1.34B
Cap. Flow
+$1B
Cap. Flow %
12.7%
Top 10 Hldgs %
6.14%
Holding
1,950
New
468
Increased
529
Reduced
491
Closed
462

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$57.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.1M
3
ABNB icon
Airbnb
ABNB
+$36M
4
EW icon
Edwards Lifesciences
EW
+$32M
5
F icon
Ford
F
+$31.1M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$48.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$43M
3
TGT icon
Target
TGT
+$32.5M
4
LOW icon
Lowe's Companies
LOW
+$32.5M
5
NTAP icon
NetApp
NTAP
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Consumer Discretionary 15.47%
3 Industrials 14.6%
4 Healthcare 13.93%
5 Financials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCT icon
551
NETSCOUT
NTCT
$2.71B
$4.1M 0.05%
188,379
+66,738
+55% +$1.32M
BHF icon
552
Brighthouse Financial
BHF
$2.94B
$4.1M 0.05%
90,957
+20,417
+29% +$917K
COTY icon
553
Coty
COTY
$2.37B
$4.08M 0.05%
+434,167
New +$4.14M
MOD icon
554
Modine Manufacturing
MOD
$9.88B
$4.07M 0.05%
+30,675
New +$3.39M
AIT icon
555
Applied Industrial Technologies
AIT
$11.9B
$4.06M 0.05%
18,199
-17,807
-49% -$3.63M
WRBY icon
556
Warby Parker
WRBY
$3.04B
$4.04M 0.05%
247,627
+165,259
+201% +$2.49M
FNF icon
557
Fidelity National Financial
FNF
$11.9B
$4.04M 0.05%
+65,142
New +$3.66M
RTX icon
558
RTX Corp
RTX
$266B
$4.03M 0.05%
33,302
-92,962
-74% -$10.6M
JD icon
559
JD.com
JD
$36.5B
$4.03M 0.05%
100,820
-3,265
-3% -$89.7K
IMAX icon
560
IMAX
IMAX
$2.83B
$4.03M 0.05%
+196,576
New +$3.87M
MPWR icon
561
Monolithic Power Systems
MPWR
$59.2B
$4.01M 0.05%
4,341
+2,028
+88% +$1.75M
EOLS icon
562
Evolus
EOLS
$566M
$4.01M 0.05%
247,560
+105,157
+74% +$1.47M
DAN icon
563
Dana Inc
DAN
$3.28B
$3.98M 0.05%
377,099
+147,371
+64% +$1.62M
NUS icon
564
Nu Skin
NUS
$236M
$3.98M 0.05%
539,911
+296,990
+122% +$2.78M
MBLY icon
565
Mobileye
MBLY
$6.89B
$3.98M 0.05%
+290,342
New +$5.09M
KMPR icon
566
Kemper
KMPR
$1.6B
$3.97M 0.05%
64,740
+40,693
+169% +$2.5M
ECL icon
567
Ecolab
ECL
$76.3B
$3.93M 0.05%
15,399
+10,242
+199% +$2.51M
SEM
568
DELISTED
Select Medical
SEM
$3.91M 0.05%
208,201
+28,165
+16% +$540K
DUOL icon
569
Duolingo
DUOL
$6.51B
$3.9M 0.05%
13,832
-838
-6% -$172K
SBH icon
570
Sally Beauty Holdings
SBH
$1.5B
$3.9M 0.05%
+287,277
New +$3.41M
AVPT icon
571
AvePoint
AVPT
$2.74B
$3.89M 0.05%
330,830
+223,679
+209% +$2.45M
CLS icon
572
Celestica
CLS
$42.1B
$3.89M 0.05%
76,168
+68,950
+955% +$3.56M
FSK icon
573
FS KKR Capital
FSK
$3.31B
$3.89M 0.05%
+197,227
New +$3.92M
KNSA icon
574
Kiniksa Pharmaceuticals
KNSA
$6.13B
$3.88M 0.05%
155,192
-46,523
-23% -$1.13M
CVSA
575
Covista Inc
CVSA
$4.29B
$3.88M 0.05%
51,378
-94,688
-65% -$6.98M
21 22
23
24 25

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RFC
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Trexquant Investment's Q3 2024 Portfolio in Review

As of Q3 2024, Trexquant Investment held 1,950 positions worth $7.9B, up 21% from $6.56B the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Trexquant Investment deployed $1B of net new capital in Q3 2024, opening 468 new positions and adding to 529 existing holdings. Its largest new stake was Microsoft: 134,701 shares worth $58M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $43M trimmed.

  • Trexquant Investment's largest Q3 2024 buy was Microsoft: 134,701 shares worth $58M.
  • Trexquant Investment added most to Ford in Q3 2024, an estimated $31.1M increase.
  • Trexquant Investment's biggest Q3 2024 reduction was Thermo Fisher Scientific, cutting an estimated $43M.
  • Trexquant Investment fully exited PayPal in Q3 2024, selling an estimated $48.2M.
  • Trexquant Investment's ten largest holdings make up 6.1% of its $7.9B portfolio in Q3 2024.
  • Trexquant Investment opened 468 new positions and closed 462 in Q3 2024.
  • Trexquant Investment's portfolio value rose 21% quarter-over-quarter to $7.9B.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.