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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
GFL icon
1651
GFL Environmental
GFL
$18.3B
– –
-21,532
Closed -$838K
GILT icon
1652
Gilat Satellite Networks
GILT
$751M
– –
-40,620
Closed -$182K
GLDD
1653
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-81,371
Closed -$714K
GLNG icon
1654
Golar LNG
GLNG
$5.3B
– –
-116,074
Closed -$3.64M
GLOB icon
1655
Globant
GLOB
$1.56B
– –
-19,325
Closed -$3.44M
GPOR icon
1656
Gulfport Energy Corp
GPOR
$3.12B
– –
-12,770
Closed -$1.93M
GT icon
1657
Goodyear
GT
$1.66B
– –
-463,480
Closed -$5.26M
GWW icon
1658
W.W. Grainger
GWW
$60.2B
– –
-15,995
Closed -$14.4M
H icon
1659
Hyatt Hotels
H
$14.9B
– –
-49,388
Closed -$7.5M
HALO icon
1660
Halozyme
HALO
$12.2B
– –
-100,076
Closed -$5.24M
HBM icon
1661
Hudbay
HBM
$12.8B
– –
-217,229
Closed -$1.97M
HCA icon
1662
HCA Healthcare
HCA
$91.3B
– –
-39,970
Closed -$12.8M
HCC icon
1663
Warrior Met Coal
HCC
$5.51B
– –
-58,411
Closed -$3.67M
HCM icon
1664
HUTCHMED
HCM
$2.36B
– –
-27,079
Closed -$464K
HE icon
1665
Hawaiian Electric Industries
HE
$1.78B
– –
-962,176
Closed -$8.68M
HELE icon
1666
Helen of Troy
HELE
$636M
– –
-9,577
Closed -$888K
HIMX
1667
Himax Technologies
HIMX
$2.43B
– –
-26,979
Closed -$214K
HLIO icon
1668
Helios Technologies
HLIO
$2.33B
– –
-20,904
Closed -$998K
HLT icon
1669
Hilton Worldwide
HLT
$69.1B
– –
-5,368
Closed -$1.17M
HLVX
1670
DELISTED
HilleVax
HLVX
– –
-10,409
Closed -$151K
HMN icon
1671
Horace Mann Educators
HMN
$2B
– –
-40,538
Closed -$1.32M
HRB icon
1672
H&R Block
HRB
$5.56B
– –
-141,274
Closed -$7.66M
HSTM icon
1673
HealthStream
HSTM
$838M
– –
-29,092
Closed -$812K
HUYA
1674
Huya Inc
HUYA
$470M
– –
-70,337
Closed -$278K
HWKN icon
1675
Hawkins
HWKN
$2.62B
– –
-5,633
Closed -$513K
65 66
67
68 69

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AT
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FCAS
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RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
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.