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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
ETSY icon
401
Etsy
ETSY
$7.96B
$6.03M 0.08%
+108,529
New +$6.16M
OBDC icon
402
Blue Owl Capital
OBDC
$5.42B
$6.01M 0.08%
412,675
-129,691
-24% -$1.95M
WAB icon
403
Wabtec
WAB
$50.8B
$6M 0.08%
33,004
-15,157
-31% -$2.49M
NSSC icon
404
Napco Security Technologies
NSSC
$1.3B
$5.97M 0.08%
147,563
+86,475
+142% +$4.24M
MNST icon
405
Monster Beverage
MNST
$93.2B
$5.97M 0.08%
114,439
-269,879
-70% -$13.4M
NOVA
406
DELISTED
Sunnova Energy
NOVA
$5.97M 0.08%
612,633
+420,732
+219% +$3.72M
PLXS icon
407
Plexus
PLXS
$6.78B
$5.95M 0.08%
43,501
+38,464
+764% +$4.67M
CAKE icon
408
Cheesecake Factory
CAKE
$4.32B
$5.94M 0.08%
146,414
+29,469
+25% +$1.12M
FIVN icon
409
FIVE9
FIVN
$1.96B
$5.92M 0.07%
205,887
+163,783
+389% +$5.91M
NJR icon
410
New Jersey Resources
NJR
$6.01B
$5.91M 0.07%
125,243
+67,919
+118% +$3.1M
ACAD icon
411
Acadia Pharmaceuticals
ACAD
$4.35B
$5.91M 0.07%
383,989
+82,311
+27% +$1.37M
CPRX
412
DELISTED
Catalyst Pharmaceutical
CPRX
$5.88M 0.07%
295,660
+174,931
+145% +$3.24M
NARI
413
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5.87M 0.07%
142,353
+70,842
+99% +$3.4M
TDC icon
414
Teradata
TDC
$2.8B
$5.84M 0.07%
192,547
+130,602
+211% +$3.9M
ATAT icon
415
Atour Lifestyle Holdings
ATAT
$4.56B
$5.84M 0.07%
225,176
+68,652
+44% +$1.28M
TNDM icon
416
Tandem Diabetes Care
TNDM
$1.18B
$5.83M 0.07%
137,368
-71,021
-34% -$3.01M
DVAX
417
DELISTED
Dynavax Technologies
DVAX
$5.81M 0.07%
+521,992
New +$5.75M
PRKS icon
418
United Parks & Resorts
PRKS
$2.12B
$5.8M 0.07%
114,556
+31,015
+37% +$1.6M
IREN icon
419
Iris Energy
IREN
$13B
$5.79M 0.07%
685,992
+207,453
+43% +$1.91M
PLAY icon
420
Dave & Buster's
PLAY
$363M
$5.78M 0.07%
169,840
+161,872
+2,032% +$5.52M
CGNX icon
421
Cognex
CGNX
$10.2B
$5.78M 0.07%
142,778
+131,042
+1,117% +$5.58M
VC icon
422
Visteon
VC
$2.82B
$5.74M 0.07%
60,272
+19,565
+48% +$1.99M
WWD icon
423
Woodward
WWD
$25B
$5.68M 0.07%
33,145
-17,777
-35% -$2.96M
RRC icon
424
Range Resources
RRC
$8.85B
$5.65M 0.07%
183,699
-64,857
-26% -$2.01M
RLI icon
425
RLI Corp
RLI
$5.88B
$5.63M 0.07%
72,612
-25,974
-26% -$1.92M
15 16
17
18 19

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CM
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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.