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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
BFH icon
301
Bread Financial
BFH
$4.29B
$8.08M 0.1%
169,734
-7,755
-4% -$395K
STNG icon
302
Scorpio Tankers
STNG
$3.9B
$8.07M 0.1%
113,173
+68,802
+155% +$5.02M
ARW icon
303
Arrow Electronics
ARW
$10.9B
$8.05M 0.1%
60,589
+704
+1% +$89.2K
VIRT icon
304
Virtu Financial
VIRT
$5.12B
$8.02M 0.1%
263,154
+230,622
+709% +$6.57M
SHLS icon
305
Shoals Technologies Group
SHLS
$1.57B
$8.01M 0.1%
1,428,595
+429,609
+43% +$2.57M
NYT icon
306
New York Times
NYT
$11.7B
$8M 0.1%
143,683
-50,190
-26% -$2.7M
NTRA icon
307
Natera
NTRA
$37B
$7.99M 0.1%
62,961
-29,173
-32% -$3.35M
EOG icon
308
EOG Resources
EOG
$74.7B
$7.94M 0.1%
64,552
-60,148
-48% -$7.56M
SOLV icon
309
Solventum
SOLV
$13.9B
$7.92M 0.1%
+113,627
New +$6.83M
PINS icon
310
Pinterest
PINS
$13.2B
$7.92M 0.1%
244,572
+26,708
+12% +$908K
MTG icon
311
MGIC Investment
MTG
$6.34B
$7.86M 0.1%
307,002
+214,045
+230% +$5.16M
ONON icon
312
On Holding
ONON
$12.4B
$7.85M 0.1%
156,485
+114,030
+269% +$4.89M
PCTY icon
313
Paylocity
PCTY
$6.97B
$7.85M 0.1%
47,567
-53,468
-53% -$8.13M
GFF icon
314
Griffon
GFF
$4.28B
$7.84M 0.1%
111,997
+6,571
+6% +$436K
JKHY icon
315
Jack Henry & Associates
JKHY
$10.9B
$7.82M 0.1%
+44,290
New +$7.49M
KGC icon
316
Kinross Gold
KGC
$28.6B
$7.75M 0.1%
827,509
+578,310
+232% +$5.19M
PCRX icon
317
Pacira BioSciences
PCRX
$1.04B
$7.72M 0.1%
513,097
+346,125
+207% +$5.92M
KSS icon
318
Kohl's
KSS
$2.1B
$7.67M 0.1%
+363,366
New +$7.4M
LBRT icon
319
Liberty Energy
LBRT
$2.75B
$7.59M 0.1%
397,779
+327,835
+469% +$6.77M
BKR icon
320
Baker Hughes
BKR
$60.1B
$7.59M 0.1%
210,056
-269,772
-56% -$9.48M
TROW icon
321
T. Rowe Price
TROW
$25.5B
$7.57M 0.1%
69,491
+55,982
+414% +$6.15M
COKE icon
322
Coca-Cola Consolidated
COKE
$12.4B
$7.54M 0.1%
+57,280
New +$7.02M
ODD icon
323
ODDITY Tech
ODD
$758M
$7.54M 0.1%
186,671
-119,592
-39% -$4.61M
CPA icon
324
Copa Holdings
CPA
$5.65B
$7.51M 0.1%
+80,070
New +$7.24M
W icon
325
Wayfair
W
$12.5B
$7.46M 0.09%
132,753
+105,367
+385% +$5.08M
11 12
13
14 15

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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.