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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
YOU icon
326
Clear Secure
YOU
$5.36B
$7.42M 0.09%
223,946
-178,008
-44% -$4.59M
SHAK icon
327
Shake Shack
SHAK
$2.48B
$7.41M 0.09%
71,811
-15,885
-18% -$1.53M
RUN icon
328
Sunrun
RUN
$2.38B
$7.4M 0.09%
409,807
+34,086
+9% +$606K
JHG
329
DELISTED
Janus Henderson
JHG
$7.4M 0.09%
194,326
+82,235
+73% +$2.97M
SWK icon
330
Stanley Black & Decker
SWK
$14.6B
$7.34M 0.09%
+66,604
New +$6.39M
ALRM icon
331
Alarm.com
ALRM
$2.65B
$7.31M 0.09%
+133,641
New +$8.2M
ACM icon
332
Aecom
ACM
$9.12B
$7.29M 0.09%
70,610
+39,712
+129% +$3.73M
ITCI
333
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7.28M 0.09%
99,549
+21,012
+27% +$1.58M
DD icon
334
DuPont de Nemours
DD
$18.9B
$7.27M 0.09%
+64,969
New +$6.62M
HIMS icon
335
Hims & Hers Health
HIMS
$7B
$7.26M 0.09%
394,243
-200,419
-34% -$3.59M
CHDN icon
336
Churchill Downs
CHDN
$6.15B
$7.25M 0.09%
53,631
-54,872
-51% -$7.59M
TREX icon
337
Trex
TREX
$4.57B
$7.25M 0.09%
108,877
+44,095
+68% +$3.1M
HWC icon
338
Hancock Whitney
HWC
$6.07B
$7.24M 0.09%
141,417
+86,994
+160% +$4.42M
XPO icon
339
XPO
XPO
$24.4B
$7.24M 0.09%
67,300
+52,954
+369% +$5.93M
NFG icon
340
National Fuel Gas
NFG
$7.67B
$7.23M 0.09%
119,251
+12,133
+11% +$709K
SSNC icon
341
SS&C Technologies
SSNC
$18.1B
$7.14M 0.09%
+96,207
New +$6.82M
TFC icon
342
Truist Financial
TFC
$63.7B
$7.11M 0.09%
166,168
+160,284
+2,724% +$6.77M
TWST icon
343
Twist Bioscience
TWST
$5.39B
$7.07M 0.09%
156,502
-4,436
-3% -$211K
PD icon
344
PagerDuty
PD
$753M
$7.06M 0.09%
380,599
-61,857
-14% -$1.21M
AM icon
345
Antero Midstream
AM
$10.4B
$7.02M 0.09%
466,290
-108,194
-19% -$1.58M
APPF icon
346
AppFolio
APPF
$5.98B
$6.94M 0.09%
29,501
+323
+1% +$75.6K
VCYT icon
347
Veracyte
VCYT
$4.44B
$6.91M 0.09%
+203,095
New +$5.71M
FHN icon
348
First Horizon
FHN
$12.1B
$6.9M 0.09%
444,083
+27,895
+7% +$443K
JWN
349
DELISTED
Nordstrom
JWN
$6.84M 0.09%
+304,347
New +$6.76M
CCS icon
350
Century Communities
CCS
$2.03B
$6.79M 0.09%
65,956
+30,564
+86% +$2.93M
12 13
14
15 16

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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.