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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
ARKO icon
1301
ARKO Corp
ARKO
$498M
$384K ﹤0.01%
+54,687
New +$345K
EWJ icon
1302
iShares MSCI Japan ETF
EWJ
$23.3B
$382K ﹤0.01%
5,338
-5,309
-50% -$369K
NWG icon
1303
NatWest
NWG
$73.7B
$380K ﹤0.01%
40,566
-50,139
-55% -$446K
SLDB icon
1304
Solid Biosciences
SLDB
$1.02B
$379K ﹤0.01%
54,430
+9,267
+21% +$75.2K
EHTH icon
1305
eHealth
EHTH
$29.6M
$378K ﹤0.01%
92,612
-75,000
-45% -$324K
FBIZ icon
1306
First Business Financial Services
FBIZ
$599M
$376K ﹤0.01%
8,256
+1,233
+18% +$52.1K
APEI icon
1307
American Public Education
APEI
$824M
$375K ﹤0.01%
25,452
-24,632
-49% -$403K
OFS icon
1308
OFS Capital
OFS
$51.7M
$375K ﹤0.01%
44,377
+23,445
+112% +$197K
TCBX icon
1309
Third Coast Bancshares
TCBX
$748M
$370K ﹤0.01%
+13,831
New +$331K
NOA
1310
North American Construction
NOA
$368M
$369K ﹤0.01%
+19,726
New +$373K
HUBG icon
1311
HUB Group
HUBG
$2.16B
$366K ﹤0.01%
+8,046
New +$357K
PWP icon
1312
Perella Weinberg Partners
PWP
$1.24B
$363K ﹤0.01%
+18,824
New +$345K
CATO icon
1313
Cato Corp
CATO
$49.4M
$362K ﹤0.01%
72,615
+568
+0.8% +$2.8K
VFH icon
1314
Vanguard Financials ETF
VFH
$13.4B
$359K ﹤0.01%
3,269
-4,872
-60% -$516K
PDFS icon
1315
PDF Solutions
PDFS
$1.99B
$359K ﹤0.01%
+11,336
New +$368K
QQQM icon
1316
Invesco NASDAQ 100 ETF
QQQM
$104B
$353K ﹤0.01%
+1,757
New +$342K
WHF icon
1317
WhiteHorse Finance
WHF
$151M
$353K ﹤0.01%
30,471
+18,001
+144% +$214K
CGON icon
1318
CG Oncology
CGON
$6.38B
$350K ﹤0.01%
+9,282
New +$325K
ISTR icon
1319
Investar Holding Corp
ISTR
$420M
$348K ﹤0.01%
+17,959
New +$316K
LEA icon
1320
Lear
LEA
$6.26B
$348K ﹤0.01%
+3,186
New +$362K
QTTB icon
1321
Q32 Bio
QTTB
$332M
$348K ﹤0.01%
+7,790
New +$286K
EYPT icon
1322
EyePoint Inc
EYPT
$374M
$347K ﹤0.01%
43,425
-125,880
-74% -$1.11M
AZZ icon
1323
AZZ Inc
AZZ
$4.16B
$345K ﹤0.01%
4,180
-36,785
-90% -$2.91M
POR icon
1324
Portland General Electric
POR
$5.75B
$344K ﹤0.01%
7,182
-158,932
-96% -$7.44M
FNKO icon
1325
Funko
FNKO
$302M
$342K ﹤0.01%
+27,954
New +$281K
51 52
53
54 55

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FCAS
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RFC
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EH
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VRS
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OAC
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WA
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DCM
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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.