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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
HXL icon
501
Hexcel
HXL
$8.25B
$4.7M 0.06%
76,049
-59,029
-44% -$3.71M
CALM icon
502
Cal-Maine
CALM
$4.38B
$4.7M 0.06%
62,785
+25,193
+67% +$1.74M
CTLT
503
DELISTED
CATALENT, INC.
CTLT
$4.68M 0.06%
+77,254
New +$4.57M
PENG
504
Penguin Solutions Inc
PENG
$2.42B
$4.68M 0.06%
+223,201
New +$4.8M
ADNT icon
505
Adient
ADNT
$1.67B
$4.64M 0.06%
205,718
+116,564
+131% +$2.67M
RGA icon
506
Reinsurance Group of America
RGA
$15.9B
$4.64M 0.06%
21,298
-63,282
-75% -$13.5M
ARCC icon
507
Ares Capital
ARCC
$13.6B
$4.62M 0.06%
+220,563
New +$4.58M
ACLS icon
508
Axcelis
ACLS
$3.59B
$4.58M 0.06%
43,675
-79,348
-64% -$9.28M
WDC icon
509
Western Digital
WDC
$158B
$4.58M 0.06%
+88,699
New +$4.48M
AGNT
510
AGNT Inc
AGNT
$669M
$4.56M 0.06%
323,374
+288,192
+819% +$3.71M
HOG icon
511
Harley-Davidson
HOG
$2.66B
$4.55M 0.06%
118,214
+20,973
+22% +$760K
CSTL icon
512
Castle Biosciences
CSTL
$747M
$4.55M 0.06%
159,624
+116,973
+274% +$2.98M
FAF icon
513
First American
FAF
$8.01B
$4.55M 0.06%
68,856
+63,107
+1,098% +$3.85M
TXG icon
514
10x Genomics
TXG
$5.99B
$4.53M 0.06%
200,757
-128,167
-39% -$2.65M
NUE icon
515
Nucor
NUE
$59.9B
$4.52M 0.06%
+30,085
New +$4.53M
MZTI
516
The Marzetti Company
MZTI
$3.01B
$4.5M 0.06%
25,479
+16,527
+185% +$3.04M
CBRE icon
517
CBRE Group
CBRE
$43.4B
$4.48M 0.06%
+36,027
New +$3.93M
TS icon
518
Tenaris
TS
$28B
$4.48M 0.06%
140,780
-212,365
-60% -$6.3M
CALY
519
Callaway Golf Company
CALY
$3.25B
$4.46M 0.06%
406,006
+362,572
+835% +$4.56M
CDMO
520
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.43M 0.06%
389,114
+111,441
+40% +$1.12M
CMPR icon
521
Cimpress
CMPR
$2.43B
$4.43M 0.06%
54,037
+5,691
+12% +$505K
MORN icon
522
Morningstar
MORN
$7.38B
$4.42M 0.06%
13,841
+6,110
+79% +$1.9M
HMC icon
523
Honda
HMC
$39.2B
$4.4M 0.06%
+138,615
New +$4.4M
FLG
524
Flagstar Bank National Association
FLG
$5.75B
$4.39M 0.06%
+391,333
New +$4.16M
BHE icon
525
Benchmark Electronics
BHE
$2.75B
$4.39M 0.06%
99,134
+41,979
+73% +$1.75M
19 20
21
22 23

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WHG
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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.