We are live on ! Find out more
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
FSM icon
451
Fortuna Silver Mines
FSM
$2.54B
$5.35M 0.07%
1,154,544
+882,745
+325% +$4.19M
CDE icon
452
Coeur Mining
CDE
$15.3B
$5.31M 0.07%
+772,460
New +$4.82M
FORM icon
453
FormFactor
FORM
$6.76B
$5.31M 0.07%
115,348
+73,115
+173% +$3.65M
XIFR
454
XPLR Infrastructure LP
XIFR
$1.14B
$5.31M 0.07%
+192,100
New +$4.98M
OSW icon
455
OneSpaWorld
OSW
$2.78B
$5.3M 0.07%
321,307
+93,935
+41% +$1.49M
IONS icon
456
Ionis Pharmaceuticals
IONS
$9.14B
$5.24M 0.07%
130,858
+100,772
+335% +$4.69M
LNC icon
457
Lincoln National
LNC
$7.97B
$5.24M 0.07%
166,314
+150,373
+943% +$4.69M
WEX icon
458
WEX
WEX
$6.23B
$5.23M 0.07%
24,915
-6,448
-21% -$1.2M
HAIN icon
459
Hain Celestial
HAIN
$46M
$5.21M 0.07%
603,437
-46,314
-7% -$347K
WGS icon
460
GeneDx Holdings
WGS
$1.83B
$5.18M 0.07%
122,012
+59,226
+94% +$2M
MEDP icon
461
Medpace
MEDP
$16.7B
$5.14M 0.07%
15,398
+11,915
+342% +$4.53M
APPN icon
462
Appian
APPN
$1.91B
$5.13M 0.06%
+150,139
New +$4.86M
KTB icon
463
Kontoor Brands
KTB
$4.79B
$5.12M 0.06%
+62,645
New +$4.47M
ICHR icon
464
Ichor Holdings
ICHR
$2.32B
$5.12M 0.06%
160,956
+86,641
+117% +$2.81M
FOLD
465
DELISTED
Amicus Therapeutics
FOLD
$5.12M 0.06%
+479,222
New +$5.22M
PTEN icon
466
Patterson-UTI
PTEN
$3.53B
$5.1M 0.06%
667,246
+445,319
+201% +$4.1M
SHOO icon
467
Steven Madden
SHOO
$3.22B
$5.1M 0.06%
+104,054
New +$4.62M
OMCL icon
468
Omnicell
OMCL
$1.91B
$5.1M 0.06%
116,903
+13,794
+13% +$520K
RL icon
469
Ralph Lauren
RL
$22.7B
$5.08M 0.06%
26,203
-135,883
-84% -$23.5M
VLY icon
470
Valley National Bancorp
VLY
$7.95B
$5.07M 0.06%
559,527
-25,860
-4% -$210K
VMI icon
471
Valmont Industries
VMI
$9.43B
$5.07M 0.06%
17,471
+4,755
+37% +$1.33M
STAA icon
472
STAAR Surgical
STAA
$1.07B
$5.06M 0.06%
136,300
+83,310
+157% +$3.11M
FLS icon
473
Flowserve
FLS
$9.34B
$5.05M 0.06%
97,682
-66,650
-41% -$3.21M
MGY icon
474
Magnolia Oil & Gas
MGY
$5.79B
$5.03M 0.06%
206,025
-32,473
-14% -$818K
PI icon
475
Impinj
PI
$3.85B
$5.01M 0.06%
23,160
-85,168
-79% -$14.4M
17 18
19
20 21

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.