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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
DK icon
601
Delek US
DK
$3.9B
$3.62M 0.05%
193,159
+37,156
+24% +$786K
POWL icon
602
Powell Industries
POWL
$7.41B
$3.62M 0.05%
48,933
-67,992
-58% -$3.7M
CIB icon
603
Grupo Cibest SA
CIB
$21.3B
$3.62M 0.05%
115,375
+42,440
+58% +$1.39M
ARWR icon
604
Arrowhead Research
ARWR
$11.9B
$3.62M 0.05%
186,688
+89,218
+92% +$2.18M
HSIC icon
605
Henry Schein
HSIC
$9.74B
$3.61M 0.05%
49,530
-102,586
-67% -$7.11M
SCSC icon
606
Scansource
SCSC
$1.16B
$3.59M 0.05%
74,664
+26,371
+55% +$1.25M
AYI icon
607
Acuity Brands
AYI
$10.3B
$3.58M 0.05%
13,010
-20,664
-61% -$5.14M
NRIX icon
608
Nurix Therapeutics
NRIX
$2.49B
$3.58M 0.05%
159,261
-79,321
-33% -$1.8M
RDN icon
609
Radian Group
RDN
$5.22B
$3.58M 0.05%
103,060
+15,680
+18% +$543K
TER icon
610
Teradyne
TER
$50.1B
$3.57M 0.05%
+26,677
New +$3.6M
BBT
611
Beacon Financial Corp
BBT
$2.52B
$3.56M 0.05%
132,052
+43,321
+49% +$1.13M
SFL icon
612
SFL Corp
SFL
$1.62B
$3.5M 0.04%
302,524
+236,301
+357% +$2.83M
EE icon
613
Excelerate Energy
EE
$1.19B
$3.49M 0.04%
158,401
-24,483
-13% -$475K
PEGA icon
614
Pegasystems
PEGA
$4.81B
$3.49M 0.04%
95,370
-306,320
-76% -$10.1M
ESTC icon
615
Elastic
ESTC
$6.48B
$3.45M 0.04%
44,982
-19,073
-30% -$1.88M
URGN icon
616
UroGen Pharma
URGN
$2.01B
$3.45M 0.04%
271,670
+190,961
+237% +$2.83M
CME icon
617
CME Group
CME
$93.3B
$3.44M 0.04%
15,574
-103,985
-87% -$21.5M
NVMI
618
Nova
NVMI
$13B
$3.44M 0.04%
16,490
+7,873
+91% +$1.68M
BKE icon
619
Buckle
BKE
$2.34B
$3.41M 0.04%
+77,651
New +$3.19M
EGO icon
620
Eldorado Gold
EGO
$8.32B
$3.4M 0.04%
195,731
+33,645
+21% +$566K
G icon
621
Genpact
G
$5.82B
$3.38M 0.04%
86,222
-11,357
-12% -$411K
PNC icon
622
PNC Financial Services
PNC
$100B
$3.38M 0.04%
18,284
-76,792
-81% -$13.5M
XYZ
623
Block Inc
XYZ
$48.9B
$3.38M 0.04%
50,279
-184,326
-79% -$11.9M
VBTX
624
DELISTED
Veritex Holdings
VBTX
$3.37M 0.04%
128,163
-3,726
-3% -$88.3K
QFIN icon
625
Qfin Holdings
QFIN
$1.65B
$3.37M 0.04%
113,145
+2,128
+2% +$48.5K
23 24
25
26 27

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CM
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WHG
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PSCM
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BIP
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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.