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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
BEN icon
251
Franklin Resources
BEN
$17.3B
$9.66M 0.12%
+479,492
New +$10.3M
SDRL icon
252
Seadrill
SDRL
$2.69B
$9.65M 0.12%
242,852
+67,569
+39% +$3.11M
PBR icon
253
Petrobras
PBR
$116B
$9.62M 0.12%
+667,918
New +$9.82M
HUN icon
254
Huntsman Corp
HUN
$2.06B
$9.58M 0.12%
396,045
-89,536
-18% -$1.99M
BKU icon
255
Bankunited
BKU
$3.36B
$9.42M 0.12%
258,491
+173,011
+202% +$6.14M
SKYW icon
256
Skywest
SKYW
$4.37B
$9.38M 0.12%
+110,338
New +$8.66M
BP icon
257
BP
BP
$109B
$9.32M 0.12%
296,895
+76,803
+35% +$2.6M
RARE icon
258
Ultragenyx Pharmaceutical
RARE
$2.65B
$9.29M 0.12%
167,267
+148,502
+791% +$7.56M
INTU icon
259
Intuit
INTU
$83.1B
$9.29M 0.12%
14,957
-6,435
-30% -$4.11M
CMC icon
260
Commercial Metals
CMC
$7.53B
$9.27M 0.12%
168,663
+75,635
+81% +$4.09M
FLR icon
261
Fluor
FLR
$7.22B
$9.25M 0.12%
+193,936
New +$9.15M
NET icon
262
Cloudflare
NET
$94.3B
$9.24M 0.12%
+114,268
New +$9.19M
ATI icon
263
ATI
ATI
$26.3B
$9.2M 0.12%
137,472
+125,014
+1,003% +$7.76M
AXON
264
Axon Enterprise
AXON
$42.4B
$9.15M 0.12%
+22,898
New +$7.89M
PCVX icon
265
Vaxcyte
PCVX
$8.01B
$9.13M 0.12%
+79,938
New +$7.2M
WFRD icon
266
Weatherford International
WFRD
$6.16B
$9.11M 0.12%
+107,273
New +$11.6M
BZ icon
267
Kanzhun
BZ
$7.03B
$9.06M 0.11%
+521,660
New +$7.59M
CSCO icon
268
Cisco
CSCO
$452B
$8.99M 0.11%
+168,895
New +$8.21M
P
269
Everpure Inc
P
$24.7B
$8.91M 0.11%
177,288
+1,064
+0.6% +$60.1K
ATKR icon
270
Atkore
ATKR
$2.54B
$8.9M 0.11%
+105,016
New +$11.4M
MKTX icon
271
MarketAxess Holdings
MKTX
$4.19B
$8.89M 0.11%
34,693
+5,457
+19% +$1.28M
HESM icon
272
Hess Midstream
HESM
$5.11B
$8.87M 0.11%
251,498
+16,737
+7% +$614K
MANH icon
273
Manhattan Associates
MANH
$9.42B
$8.8M 0.11%
31,280
-1,903
-6% -$484K
UPWK icon
274
Upwork
UPWK
$1.14B
$8.79M 0.11%
841,112
+235,146
+39% +$2.45M
ALL icon
275
Allstate
ALL
$67.3B
$8.79M 0.11%
46,343
+25,876
+126% +$4.6M
9 10
11
12 13

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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.