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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
ZWS icon
376
Zurn Elkay Water Solutions
ZWS
$8.14B
$6.4M 0.08%
178,123
+27,457
+18% +$868K
SLVM icon
377
Sylvamo
SLVM
$1.5B
$6.39M 0.08%
74,468
+33,802
+83% +$2.52M
CG icon
378
Carlyle Group
CG
$16.7B
$6.36M 0.08%
147,649
+132,622
+883% +$5.56M
AY
379
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.36M 0.08%
+289,167
New +$6.37M
FSS icon
380
Federal Signal
FSS
$7.22B
$6.32M 0.08%
67,647
-13,762
-17% -$1.26M
TSN icon
381
Tyson Foods
TSN
$21.4B
$6.31M 0.08%
+106,001
New +$6.47M
TTEK icon
382
Tetra Tech
TTEK
$8.28B
$6.3M 0.08%
133,670
+21,070
+19% +$938K
PYCR
383
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$6.21M 0.08%
437,819
+65,261
+18% +$868K
UI icon
384
Ubiquiti
UI
$32.7B
$6.18M 0.08%
27,864
+417
+2% +$76.1K
ODFL icon
385
Old Dominion Freight Line
ODFL
$47.2B
$6.17M 0.08%
31,080
-49,628
-61% -$9.65M
AMBA icon
386
Ambarella
AMBA
$2.99B
$6.17M 0.08%
+109,420
New +$5.82M
MRCY icon
387
Mercury Systems
MRCY
$6.23B
$6.17M 0.08%
166,801
+95,477
+134% +$3.36M
ESI icon
388
Element Solutions
ESI
$9.22B
$6.17M 0.08%
227,079
+34,443
+18% +$902K
BJ icon
389
BJs Wholesale Club
BJ
$12.1B
$6.15M 0.08%
+74,606
New +$6.31M
AFL icon
390
Aflac
AFL
$64.4B
$6.15M 0.08%
+55,030
New +$5.59M
CBT icon
391
Cabot Corp
CBT
$4.61B
$6.15M 0.08%
54,994
-9,202
-14% -$917K
TDW icon
392
Tidewater
TDW
$3.91B
$6.14M 0.08%
85,590
+71,590
+511% +$6.24M
TRIP icon
393
TripAdvisor
TRIP
$1.66B
$6.11M 0.08%
+421,500
New +$6.53M
TYL icon
394
Tyler Technologies
TYL
$13B
$6.1M 0.08%
+10,449
New +$5.88M
KMB icon
395
Kimberly-Clark
KMB
$37B
$6.09M 0.08%
+42,829
New +$6.07M
NWL icon
396
Newell Brands
NWL
$2.2B
$6.08M 0.08%
791,508
+489,899
+162% +$3.51M
CHTR icon
397
Charter Communications
CHTR
$15.7B
$6.07M 0.08%
+18,727
New +$6.3M
STZ icon
398
Constellation Brands
STZ
$22.2B
$6.07M 0.08%
+23,545
New +$5.84M
TRMB icon
399
Trimble
TRMB
$13B
$6.07M 0.08%
+97,692
New +$5.46M
CADE
400
DELISTED
Cadence Bank
CADE
$6.03M 0.08%
189,321
-53,213
-22% -$1.65M
14 15
16
17 18

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CM
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WHG
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PSCM
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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.