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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
GL icon
276
Globe Life
GL
$13.5B
$8.76M 0.11%
82,669
+52,312
+172% +$5.02M
COR icon
277
Cencora
COR
$60.5B
$8.75M 0.11%
+38,887
New +$9.03M
PM icon
278
Philip Morris
PM
$305B
$8.72M 0.11%
+71,857
New +$8.35M
UBER icon
279
Uber
UBER
$139B
$8.72M 0.11%
+116,058
New +$8.17M
EXPD icon
280
Expeditors International
EXPD
$22.4B
$8.66M 0.11%
65,912
+24,901
+61% +$3.05M
CAT icon
281
Caterpillar
CAT
$402B
$8.66M 0.11%
22,135
-50,037
-69% -$17.3M
COF icon
282
Capital One
COF
$127B
$8.61M 0.11%
+57,533
New +$8.19M
ALV icon
283
Autoliv
ALV
$8.76B
$8.59M 0.11%
92,023
-36,181
-28% -$3.6M
QRVO icon
284
Qorvo
QRVO
$7.92B
$8.55M 0.11%
82,800
+15,984
+24% +$1.8M
CI icon
285
Cigna
CI
$77B
$8.55M 0.11%
24,672
-34,233
-58% -$11.8M
LEG icon
286
Leggett & Platt
LEG
$1.5B
$8.49M 0.11%
+623,077
New +$7.78M
CHRD icon
287
Chord Energy
CHRD
$7.42B
$8.47M 0.11%
+65,003
New +$9.97M
NVAX icon
288
Novavax
NVAX
$1.23B
$8.42M 0.11%
+666,657
New +$8.61M
COUR icon
289
Coursera
COUR
$1.61B
$8.4M 0.11%
1,058,323
-196,395
-16% -$1.55M
HTHT icon
290
Huazhu Hotels Group
HTHT
$12.9B
$8.39M 0.11%
+225,639
New +$6.85M
RSI icon
291
Rush Street Interactive
RSI
$3.26B
$8.31M 0.11%
766,224
+271,112
+55% +$2.62M
INGR icon
292
Ingredion
INGR
$6.4B
$8.31M 0.11%
60,439
+30,534
+102% +$3.88M
HP icon
293
Helmerich & Payne
HP
$3.36B
$8.3M 0.11%
272,966
+230,824
+548% +$7.97M
PRI icon
294
Primerica
PRI
$9.81B
$8.24M 0.1%
+31,083
New +$7.85M
LTH icon
295
Life Time Group Holdings
LTH
$9.74B
$8.23M 0.1%
336,959
+227,596
+208% +$5.12M
GRMN
296
Garmin
GRMN
$46.8B
$8.21M 0.1%
46,668
-23,380
-33% -$4.04M
INSM icon
297
Insmed
INSM
$22.7B
$8.15M 0.1%
+111,682
New +$8.24M
OLN icon
298
Olin
OLN
$2.49B
$8.11M 0.1%
168,949
+107,018
+173% +$4.76M
PTCT icon
299
PTC Therapeutics
PTCT
$6.29B
$8.09M 0.1%
217,999
-80,423
-27% -$2.69M
GOOG icon
300
Alphabet (Google) Class C
GOOG
$3.99T
$8.09M 0.1%
+48,366
New +$8.19M
10 11
12
13 14

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CM
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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.