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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
RPD icon
626
Rapid7
RPD
$642M
$3.37M 0.04%
+84,393
New +$3.17M
CNP icon
627
CenterPoint Energy
CNP
$28.8B
$3.36M 0.04%
+114,208
New +$3.2M
EDR
628
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.34M 0.04%
+117,028
New +$3.22M
VSAT icon
629
Viasat
VSAT
$10.1B
$3.34M 0.04%
279,755
+95,809
+52% +$1.55M
GSL icon
630
Global Ship Lease
GSL
$1.57B
$3.34M 0.04%
+125,214
New +$3.21M
PRLB icon
631
Protolabs
PRLB
$1.78B
$3.31M 0.04%
112,592
+55,222
+96% +$1.68M
AWR icon
632
American States Water
AWR
$3.45B
$3.31M 0.04%
+39,699
New +$3.2M
TAL icon
633
TAL Education Group
TAL
$5.79B
$3.31M 0.04%
279,247
-129,434
-32% -$1.19M
INDB icon
634
Independent Bank
INDB
$4.1B
$3.3M 0.04%
55,832
+30,123
+117% +$1.77M
BOH icon
635
Bank of Hawaii
BOH
$3.17B
$3.3M 0.04%
+52,591
New +$3.38M
MAX icon
636
MediaAlpha
MAX
$746M
$3.29M 0.04%
181,839
+89,932
+98% +$1.43M
ANAB icon
637
AnaptysBio
ANAB
$1.54B
$3.28M 0.04%
97,872
+71,158
+266% +$2.43M
ZBRA icon
638
Zebra Technologies
ZBRA
$13.5B
$3.26M 0.04%
8,800
-723
-8% -$243K
JMIA
639
Jumia Technologies
JMIA
$741M
$3.26M 0.04%
+609,822
New +$4.51M
VRDN icon
640
Viridian Therapeutics
VRDN
$2.15B
$3.25M 0.04%
142,641
+100,817
+241% +$1.65M
ENSG icon
641
The Ensign Group
ENSG
$10.7B
$3.22M 0.04%
22,378
+13,273
+146% +$1.89M
BRY
642
DELISTED
Berry Corp
BRY
$3.21M 0.04%
625,174
+329,452
+111% +$2.01M
BTDR icon
643
Bitdeer Technologies
BTDR
$2.5B
$3.21M 0.04%
+410,317
New +$3.4M
CRNX icon
644
Crinetics Pharmaceuticals
CRNX
$8.88B
$3.2M 0.04%
62,679
+40,141
+178% +$2.07M
GDDY icon
645
GoDaddy
GDDY
$13.6B
$3.19M 0.04%
20,351
-124,674
-86% -$19.1M
GNRC icon
646
Generac Holdings
GNRC
$11.5B
$3.19M 0.04%
+20,064
New +$2.98M
BURL icon
647
Burlington
BURL
$23.3B
$3.17M 0.04%
+12,033
New +$3.11M
EVER icon
648
EverQuote
EVER
$960M
$3.16M 0.04%
149,894
+78,665
+110% +$1.8M
ACN icon
649
Accenture
ACN
$101B
$3.15M 0.04%
8,908
-70,728
-89% -$23.3M
AVDX
650
DELISTED
AvidXchange
AVDX
$3.15M 0.04%
+388,091
New +$3.65M
24 25
26
27 28

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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.