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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
CWAN
426
DELISTED
Clearwater Analytics
CWAN
$5.62M 0.07%
222,730
-114,312
-34% -$2.57M
WSO icon
427
Watsco Inc
WSO
$15B
$5.61M 0.07%
+11,415
New +$5.49M
VVV icon
428
Valvoline
VVV
$5.05B
$5.6M 0.07%
+133,807
New +$5.69M
UHS icon
429
Universal Health Services
UHS
$9.64B
$5.6M 0.07%
24,434
-35,979
-60% -$7.75M
BOX icon
430
Box
BOX
$4.18B
$5.58M 0.07%
170,609
-144,098
-46% -$4.2M
RGEN icon
431
Repligen
RGEN
$7.39B
$5.58M 0.07%
+37,517
New +$5.38M
ASB icon
432
Associated Banc-Corp
ASB
$5.78B
$5.56M 0.07%
258,269
-76,056
-23% -$1.65M
AGO icon
433
Assured Guaranty
AGO
$3.78B
$5.55M 0.07%
+69,850
New +$5.51M
IRDM icon
434
Iridium Communications
IRDM
$4.87B
$5.55M 0.07%
182,291
-109,037
-37% -$2.97M
SHEL icon
435
Shell
SHEL
$239B
$5.54M 0.07%
84,059
+9,532
+13% +$675K
ACMR icon
436
ACM Research
ACMR
$5.53B
$5.53M 0.07%
272,248
+154,360
+131% +$2.96M
PAGS icon
437
PagSeguro Digital
PAGS
$2.62B
$5.53M 0.07%
641,812
-170,258
-21% -$1.97M
URBN icon
438
Urban Outfitters
URBN
$6.22B
$5.53M 0.07%
144,231
+59,074
+69% +$2.4M
MRUS
439
DELISTED
Merus
MRUS
$5.52M 0.07%
110,444
+75,011
+212% +$3.92M
SEE
440
DELISTED
Sealed Air
SEE
$5.51M 0.07%
151,893
+73,597
+94% +$2.57M
ROK icon
441
Rockwell Automation
ROK
$51.9B
$5.51M 0.07%
+20,509
New +$5.44M
VRNS icon
442
Varonis Systems
VRNS
$5.36B
$5.5M 0.07%
97,408
-23,983
-20% -$1.26M
MIDD icon
443
Middleby
MIDD
$6.15B
$5.49M 0.07%
+39,456
New +$5.3M
APG icon
444
APi Group
APG
$17.3B
$5.48M 0.07%
+248,870
New +$5.84M
DT icon
445
Dynatrace
DT
$12.7B
$5.47M 0.07%
102,266
-560,523
-85% -$26.7M
ROOT icon
446
Root
ROOT
$944M
$5.45M 0.07%
144,298
-1,293
-0.9% -$66.8K
CELH icon
447
Celsius Holdings
CELH
$7.36B
$5.44M 0.07%
173,564
-67,409
-28% -$2.83M
ACIW icon
448
ACI Worldwide
ACIW
$5.88B
$5.41M 0.07%
106,268
+35,991
+51% +$1.65M
SIMO icon
449
Silicon Motion
SIMO
$8.29B
$5.4M 0.07%
88,963
-39,439
-31% -$2.6M
SKY icon
450
Champion Homes
SKY
$4.52B
$5.37M 0.07%
+56,594
New +$4.74M
16 17
18
19 20

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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.