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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
KMX icon
26
CarMax
KMX
$8.27B
$29.5M 0.37%
380,626
+208,054
+121% +$16.5M
EW icon
27
Edwards Lifesciences
EW
$47.6B
$29M 0.37%
+440,206
New +$32M
CAH icon
28
Cardinal Health
CAH
$53.4B
$29M 0.37%
262,414
+128,605
+96% +$13.4M
PANW icon
29
Palo Alto Networks
PANW
$264B
$28.9M 0.37%
168,910
+132,662
+366% +$22.3M
TSLA icon
30
Tesla
TSLA
$1.24T
$28.7M 0.36%
+109,529
New +$25M
GWRE icon
31
Guidewire Software
GWRE
$11.5B
$28.6M 0.36%
156,282
+64,225
+70% +$9.76M
DXCM icon
32
DexCom
DXCM
$27.6B
$27.9M 0.35%
416,513
+229,044
+122% +$18.8M
ANET icon
33
Arista Networks
ANET
$219B
$27.5M 0.35%
286,448
+171,940
+150% +$15M
MGM icon
34
MGM Resorts International
MGM
$11.7B
$27.4M 0.35%
+699,906
New +$27.7M
VRT icon
35
Vertiv
VRT
$112B
$27.2M 0.34%
272,946
+39,256
+17% +$3.25M
CAVA icon
36
CAVA Group
CAVA
$7.22B
$27.1M 0.34%
218,523
+155,765
+248% +$15.8M
JBL icon
37
Jabil
JBL
$32.8B
$27M 0.34%
+225,114
New +$24.5M
ZIM icon
38
ZIM Integrated Shipping Services
ZIM
$3B
$26.8M 0.34%
1,043,840
+901,366
+633% +$17.5M
SYY icon
39
Sysco
SYY
$39.7B
$26.6M 0.34%
340,265
+328,903
+2,895% +$24.7M
COST icon
40
Costco
COST
$415B
$26.4M 0.33%
29,818
+11,599
+64% +$10.1M
CCK icon
41
Crown Holdings
CCK
$12.8B
$26.3M 0.33%
274,636
+186,270
+211% +$16M
RBLX icon
42
Roblox
RBLX
$34B
$26.3M 0.33%
594,918
+381,861
+179% +$15.9M
KO icon
43
Coca-Cola
KO
$354B
$26.2M 0.33%
364,483
+101,598
+39% +$6.96M
AZO icon
44
AutoZone
AZO
$48.3B
$26.1M 0.33%
+8,275
New +$25.4M
SE icon
45
Sea Limited
SE
$61.2B
$26M 0.33%
276,291
+270,728
+4,867% +$20.4M
RMD icon
46
ResMed
RMD
$28.3B
$25.8M 0.33%
105,820
+64,326
+155% +$14.4M
AMZN icon
47
Amazon
AMZN
$2.5T
$25.7M 0.33%
137,896
-68,037
-33% -$12.4M
HUBS icon
48
HubSpot
HUBS
$10.5B
$25.6M 0.32%
48,108
+36,962
+332% +$18.6M
COO icon
49
Cooper Companies
COO
$13.7B
$25.3M 0.32%
229,589
+194,934
+562% +$19M
NXPI icon
50
NXP Semiconductors
NXPI
$68B
$25.3M 0.32%
+105,382
New +$26.4M
1
2
3 4 5

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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.