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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
UPBD icon
1876
Upbound Group
UPBD
$1.06B
– –
-15,296
Closed -$470K
UPS icon
1877
United Parcel Service
UPS
$85B
– –
-131,761
Closed -$18M
URI icon
1878
United Rentals
URI
$61.1B
– –
-529
Closed -$342K
UWMC icon
1879
UWM Holdings
UWMC
$2.15B
– –
-107,425
Closed -$744K
VAL icon
1880
Valaris
VAL
$5.95B
– –
-20,239
Closed -$1.51M
VALE icon
1881
Vale
VALE
$64.7B
– –
-604,251
Closed -$6.75M
VCEL icon
1882
Vericel Corp
VCEL
$1.93B
– –
-92,331
Closed -$4.24M
VEA icon
1883
Vanguard FTSE Developed Markets ETF
VEA
$235B
– –
-17,357
Closed -$858K
VDE icon
1884
Vanguard Energy ETF
VDE
$11.1B
– –
-8,425
Closed -$1.07M
VEU icon
1885
Vanguard FTSE All-World ex-US ETF
VEU
$69.5B
– –
-4,988
Closed -$292K
VGT icon
1886
Vanguard Information Technology ETF
VGT
$147B
– –
-5,704
Closed -$411K
VIOO icon
1887
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
– –
-3,797
Closed -$373K
VIPS icon
1888
Vipshop
VIPS
$5.98B
– –
-507,511
Closed -$6.61M
VIV icon
1889
Telefônica Brasil
VIV
$19B
– –
-105,925
Closed -$870K
VKTX icon
1890
Viking Therapeutics
VKTX
$3.77B
– –
-51,296
Closed -$2.72M
VMD icon
1891
Viemed Healthcare
VMD
$334M
– –
-19,042
Closed -$125K
VNOM icon
1892
Viper Energy
VNOM
$16.1B
– –
-154,916
Closed -$5.81M
VNQ icon
1893
Vanguard Real Estate ETF
VNQ
$37.1B
– –
-2,689
Closed -$225K
VOYA icon
1894
Voya Financial
VOYA
$9.34B
– –
-119,092
Closed -$8.47M
VPG icon
1895
Vishay Precision Group
VPG
$827M
– –
-15,583
Closed -$474K
VRNT
1896
DELISTED
Verint Systems
VRNT
– –
-28,356
Closed -$913K
VSXY
1897
Victoria's Secret
VSXY
$5.79B
– –
-124,109
Closed -$2.19M
VSTS icon
1898
Vestis
VSTS
$1.73B
– –
-124,630
Closed -$1.52M
VT icon
1899
Vanguard Total World Stock ETF
VT
$80.8B
– –
-2,055
Closed -$231K
VTWO icon
1900
Vanguard Russell 2000 ETF
VTWO
$16.9B
– –
-6,033
Closed -$495K
74 75
76
77 78

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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
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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.