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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
DCH
526
Dauch Corp
DCH
$1.32B
$4.39M 0.06%
710,361
+407,073
+134% +$2.65M
RNG icon
527
RingCentral
RNG
$4.71B
$4.39M 0.06%
138,685
-26,586
-16% -$841K
JAZZ icon
528
Jazz Pharmaceuticals
JAZZ
$16.2B
$4.37M 0.06%
+39,207
New +$4.3M
AMPH icon
529
Amphastar Pharmaceuticals
AMPH
$881M
$4.33M 0.05%
89,280
-16,465
-16% -$723K
FL
530
DELISTED
Foot Locker
FL
$4.32M 0.05%
167,109
-93,673
-36% -$2.59M
MLCO icon
531
Melco Resorts & Entertainment
MLCO
$2.18B
$4.31M 0.05%
552,870
+21,543
+4% +$127K
OLED icon
532
Universal Display
OLED
$3.85B
$4.3M 0.05%
20,492
-6,889
-25% -$1.4M
CNO icon
533
CNO Financial Group
CNO
$5.02B
$4.3M 0.05%
122,371
+73,292
+149% +$2.36M
BWA icon
534
BorgWarner
BWA
$12.9B
$4.28M 0.05%
117,913
-152,530
-56% -$5.03M
AUPH icon
535
Aurinia Pharmaceuticals
AUPH
$1.92B
$4.27M 0.05%
583,022
+339,520
+139% +$2.11M
ADP icon
536
Automatic Data Processing
ADP
$106B
$4.27M 0.05%
15,426
+4,001
+35% +$1.05M
KEX icon
537
Kirby Corp
KEX
$7.64B
$4.25M 0.05%
34,741
-21,754
-39% -$2.59M
EVR icon
538
Evercore
EVR
$13.1B
$4.25M 0.05%
+16,784
New +$3.99M
RDDT icon
539
Reddit
RDDT
$34.3B
$4.25M 0.05%
+64,452
New +$3.98M
CIVI
540
DELISTED
Civitas Resources
CIVI
$4.24M 0.05%
83,668
+55,539
+197% +$3.44M
RES icon
541
RPC Inc
RES
$1.16B
$4.23M 0.05%
664,936
+595,910
+863% +$3.75M
COLB icon
542
Columbia Banking Systems
COLB
$8.84B
$4.22M 0.05%
161,756
+143,162
+770% +$3.41M
ARCO icon
543
Arcos Dorados Holdings
ARCO
$1.77B
$4.2M 0.05%
482,198
+339,680
+238% +$3.1M
SWX icon
544
Southwest Gas
SWX
$6.76B
$4.2M 0.05%
56,952
-16,370
-22% -$1.18M
TSLX icon
545
Sixth Street Specialty
TSLX
$1.68B
$4.18M 0.05%
203,523
+84,269
+71% +$1.77M
XNCR icon
546
Xencor
XNCR
$1.46B
$4.14M 0.05%
206,022
+119,758
+139% +$2.25M
SYF icon
547
Synchrony
SYF
$25B
$4.13M 0.05%
+82,846
New +$4.01M
ICFI icon
548
ICF International
ICFI
$1.52B
$4.13M 0.05%
+24,735
New +$3.8M
LSTR icon
549
Landstar System
LSTR
$6.32B
$4.12M 0.05%
21,794
-6,439
-23% -$1.19M
MCY icon
550
Mercury Insurance
MCY
$6.08B
$4.11M 0.05%
65,187
+7,807
+14% +$464K
20 21
22
23 24

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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.