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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
HAPN
476
Happen Inc
HAPN
$2.11B
$4.99M 0.06%
436,875
-127,833
-23% -$1.36M
TVTX icon
477
Travere Therapeutics
TVTX
$5.12B
$4.99M 0.06%
356,708
+182,220
+104% +$1.9M
CARG icon
478
CarGurus
CARG
$3.36B
$4.99M 0.06%
166,162
+105,244
+173% +$2.84M
PFLT icon
479
PennantPark Floating Rate Capital
PFLT
$698M
$4.98M 0.06%
430,173
+149,261
+53% +$1.69M
OFG icon
480
OFG Bancorp
OFG
$2.22B
$4.95M 0.06%
110,206
+62,453
+131% +$2.69M
BEPC icon
481
Brookfield Renewable
BEPC
$5.83B
$4.94M 0.06%
151,305
+50,413
+50% +$1.46M
WMT icon
482
Walmart Inc
WMT
$907B
$4.93M 0.06%
61,102
-48,379
-44% -$3.55M
AMR icon
483
Alpha Metallurgical Resources
AMR
$1.74B
$4.93M 0.06%
+20,885
New +$5.34M
ED icon
484
Consolidated Edison
ED
$41.4B
$4.92M 0.06%
+47,279
New +$4.68M
CNQ icon
485
Canadian Natural Resources
CNQ
$96.3B
$4.92M 0.06%
+148,155
New +$5.16M
PBF icon
486
PBF Energy
PBF
$7.5B
$4.9M 0.06%
158,322
-42,271
-21% -$1.54M
REYN icon
487
Reynolds Consumer Products
REYN
$5.46B
$4.89M 0.06%
157,294
+106,392
+209% +$3.15M
BX icon
488
Blackstone
BX
$103B
$4.87M 0.06%
31,827
-10,548
-25% -$1.46M
TRN icon
489
Trinity Industries
TRN
$2.99B
$4.87M 0.06%
139,825
+91,170
+187% +$2.93M
EXTR icon
490
Extreme Networks
EXTR
$3.81B
$4.86M 0.06%
323,350
+171,261
+113% +$2.43M
PEN icon
491
Penumbra
PEN
$12.6B
$4.85M 0.06%
24,974
-9,631
-28% -$1.82M
TGT icon
492
Target
TGT
$66.8B
$4.85M 0.06%
31,108
-218,205
-88% -$32.5M
PKG icon
493
Packaging Corp of America
PKG
$22.2B
$4.83M 0.06%
22,433
-49,839
-69% -$9.91M
ICLR icon
494
Icon
ICLR
$13.7B
$4.82M 0.06%
16,774
+2,221
+15% +$700K
QGEN icon
495
Qiagen
QGEN
$8.65B
$4.76M 0.06%
101,632
-77,689
-43% -$3.54M
EYE icon
496
National Vision
EYE
$1.74B
$4.76M 0.06%
436,563
+81,462
+23% +$951K
ONTO icon
497
Onto Innovation
ONTO
$10.7B
$4.76M 0.06%
22,944
-22,616
-50% -$4.56M
SITE icon
498
SiteOne Landscape Supply
SITE
$4.02B
$4.72M 0.06%
+31,296
New +$4.29M
ATMU icon
499
Atmus Filtration Technologies
ATMU
$4.12B
$4.72M 0.06%
+125,710
New +$4.1M
CLBT icon
500
Cellebrite
CLBT
$3.68B
$4.7M 0.06%
279,357
+162,777
+140% +$2.42M
18 19
20
21 22

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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.