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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
VOD icon
576
Vodafone
VOD
$37.7B
$3.86M 0.05%
385,659
+244,991
+174% +$2.34M
ENR icon
577
Energizer
ENR
$1.5B
$3.83M 0.05%
+120,567
New +$3.63M
KRNT icon
578
Kornit Digital
KRNT
$706M
$3.82M 0.05%
147,885
+88,744
+150% +$1.63M
FLYW icon
579
Flywire
FLYW
$2.02B
$3.81M 0.05%
232,264
+162,871
+235% +$2.85M
BV icon
580
BrightView Holdings
BV
$1.33B
$3.8M 0.05%
241,308
+66,620
+38% +$965K
PAAS icon
581
Pan American Silver
PAAS
$18.3B
$3.79M 0.05%
+181,705
New +$3.83M
DORM icon
582
Dorman Products
DORM
$4.25B
$3.77M 0.05%
33,308
+27,725
+497% +$2.92M
FFBC icon
583
First Financial Bancorp
FFBC
$3.55B
$3.76M 0.05%
149,049
+63,834
+75% +$1.6M
LEGN icon
584
Legend Biotech
LEGN
$3.69B
$3.73M 0.05%
76,549
+23,209
+44% +$1.24M
AMWD
585
DELISTED
American Woodmark
AMWD
$3.73M 0.05%
39,901
+4,351
+12% +$392K
NMIH icon
586
NMI Holdings
NMIH
$3.33B
$3.73M 0.05%
90,493
-31,001
-26% -$1.2M
WK icon
587
Workiva
WK
$3.29B
$3.73M 0.05%
47,099
-6,049
-11% -$454K
CRUS icon
588
Cirrus Logic
CRUS
$6.9B
$3.71M 0.05%
+29,838
New +$3.95M
MYGN icon
589
Myriad Genetics
MYGN
$502M
$3.7M 0.05%
134,945
-75,802
-36% -$2.05M
GNK icon
590
Genco Shipping & Trading
GNK
$1.1B
$3.69M 0.05%
189,464
+53,961
+40% +$1.01M
PTLO icon
591
Portillo's
PTLO
$335M
$3.69M 0.05%
273,997
+45,816
+20% +$511K
FHI icon
592
Federated Hermes
FHI
$4.59B
$3.68M 0.05%
100,191
-54,724
-35% -$1.87M
GSM icon
593
FerroAtlántica
GSM
$619M
$3.68M 0.05%
793,810
+453,962
+134% +$2.2M
EBS icon
594
Emergent Biosolutions
EBS
$374M
$3.68M 0.05%
+440,418
New +$4M
ING icon
595
ING
ING
$95.2B
$3.68M 0.05%
202,494
-5,808
-3% -$104K
BGC icon
596
BGC Group
BGC
$5.72B
$3.66M 0.05%
398,897
-686,805
-63% -$6.42M
ARGX icon
597
argenx
ARGX
$54.9B
$3.66M 0.05%
6,750
-3,049
-31% -$1.54M
CRL icon
598
Charles River Laboratories
CRL
$11.5B
$3.66M 0.05%
18,563
+10,440
+129% +$2.17M
KVYO icon
599
Klaviyo
KVYO
$5.56B
$3.65M 0.05%
103,241
+9,122
+10% +$264K
GTLS
600
DELISTED
Chart Industries
GTLS
$3.62M 0.05%
+29,196
New +$3.83M
22 23
24
25 26

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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.