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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
+7.98%
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
$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 15.53%
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
AI icon
226
C3.ai
AI
$1.37B
$10.6M 0.13%
437,271
+384,743
+732% +$9.78M
AFRM icon
227
Affirm
AFRM
$24.5B
$10.5M 0.13%
258,083
+6,396
+3% +$212K
HOOD icon
228
Robinhood
HOOD
$85.9B
$10.5M 0.13%
447,257
-246,595
-36% -$5.2M
OTTR icon
229
Otter Tail
OTTR
$3.87B
$10.5M 0.13%
133,963
+95,197
+246% +$8.24M
GH icon
230
Guardant Health
GH
$19.3B
$10.5M 0.13%
455,710
-129,204
-22% -$3.66M
VLTO icon
231
Veralto
VLTO
$23.2B
$10.4M 0.13%
92,976
-33,129
-26% -$3.5M
ZM icon
232
Zoom
ZM
$26.7B
$10.3M 0.13%
148,345
-160,997
-52% -$10.1M
STX icon
233
Seagate
STX
$185B
$10.3M 0.13%
+94,024
New +$9.61M
AA icon
234
Alcoa
AA
$11.6B
$10.3M 0.13%
266,554
-14,572
-5% -$497K
ACI icon
235
Albertsons Companies
ACI
$5.57B
$10.3M 0.13%
556,444
-117,951
-17% -$2.31M
HWM icon
236
Howmet Aerospace
HWM
$115B
$10.3M 0.13%
102,557
+5,435
+6% +$491K
XP icon
237
XP
XP
$8.65B
$10.2M 0.13%
+566,370
New +$10.3M
ITRI icon
238
Itron
ITRI
$3.76B
$10.1M 0.13%
94,843
+907
+1% +$91.8K
LCII icon
239
LCI Industries
LCII
$2.52B
$10.1M 0.13%
83,685
+54,553
+187% +$6.16M
BKNG icon
240
Booking.com
BKNG
$145B
$10.1M 0.13%
+59,800
New +$9.17M
CTRA
241
DELISTED
Coterra Energy
CTRA
$10M 0.13%
419,053
-172,778
-29% -$4.26M
TTD icon
242
Trade Desk
TTD
$8.41B
$10M 0.13%
91,159
+50,945
+127% +$5.08M
ALKS icon
243
Alkermes
ALKS
$8.79B
$9.98M 0.13%
356,541
+219,747
+161% +$5.86M
RELY icon
244
Remitly
RELY
$4.77B
$9.98M 0.13%
745,272
+142,565
+24% +$1.94M
B
245
Barrick Mining
B
$62.6B
$9.96M 0.13%
+500,639
New +$9.54M
PGNY icon
246
Progyny
PGNY
$2.47B
$9.87M 0.13%
588,989
+431,836
+275% +$10.4M
APA icon
247
APA Corp
APA
$12.3B
$9.81M 0.12%
+401,110
New +$11.3M
SO icon
248
Southern Company
SO
$109B
$9.73M 0.12%
+107,860
New +$9.21M
BCS icon
249
Barclays
BCS
$96.3B
$9.68M 0.12%
796,544
-13,290
-2% -$156K
MRSH
250
Marsh
MRSH
$87.5B
$9.67M 0.12%
43,327
+35,052
+424% +$7.78M
8 9
10
11 12

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
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PSCM
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BIP
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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.