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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
SEMR
651
DELISTED
Semrush
SEMR
$3.14M 0.04%
199,582
+150,383
+306% +$2.1M
EZPW icon
652
Ezcorp Inc
EZPW
$1.85B
$3.13M 0.04%
279,439
+20,449
+8% +$223K
BMI icon
653
Badger Meter
BMI
$3.9B
$3.12M 0.04%
14,282
-11,745
-45% -$2.35M
MTB icon
654
M&T Bank
MTB
$36.6B
$3.1M 0.04%
+17,377
New +$2.88M
TMUS icon
655
T-Mobile US
TMUS
$196B
$3.09M 0.04%
14,954
-62,947
-81% -$12.1M
SXC icon
656
SunCoke Energy
SXC
$779M
$3.08M 0.04%
355,138
+241,349
+212% +$2.23M
FBP icon
657
First Bancorp
FBP
$4.47B
$3.07M 0.04%
145,210
-30,848
-18% -$627K
ONT
658
Onterris Inc
ONT
$740M
$3.06M 0.04%
+116,476
New +$3.77M
TXT icon
659
Textron
TXT
$15.6B
$3.04M 0.04%
+34,282
New +$3.02M
BWXT icon
660
BWX Technologies
BWXT
$15.5B
$3.01M 0.04%
+27,724
New +$2.75M
CWT icon
661
California Water Service
CWT
$3.14B
$3.01M 0.04%
+55,450
New +$2.94M
NEO icon
662
NeoGenomics
NEO
$1.74B
$3M 0.04%
203,669
+161,124
+379% +$2.52M
BDC icon
663
Belden
BDC
$4.09B
$2.99M 0.04%
+25,566
New +$2.56M
VET icon
664
Vermilion Energy
VET
$1.59B
$2.97M 0.04%
304,271
-10,596
-3% -$108K
SUPN icon
665
Supernus Pharmaceuticals
SUPN
$2.77B
$2.96M 0.04%
+94,952
New +$2.96M
MQ icon
666
Marqeta
MQ
$1.9B
$2.95M 0.04%
149,721
-86,083
-37% -$1.8M
FLUT icon
667
Flutter Entertainment
FLUT
$18.9B
$2.95M 0.04%
+12,417
New +$2.58M
FLNC icon
668
Fluence Energy
FLNC
$1.68B
$2.94M 0.04%
129,360
-108,052
-46% -$1.95M
WGO icon
669
Winnebago Industries
WGO
$908M
$2.93M 0.04%
50,481
+38,860
+334% +$2.23M
AGX icon
670
Argan
AGX
$7.33B
$2.93M 0.04%
28,871
-37,104
-56% -$2.93M
REPL icon
671
Replimune Group
REPL
$449M
$2.92M 0.04%
266,471
+205,273
+335% +$2.09M
CLB icon
672
Core Laboratories
CLB
$493M
$2.92M 0.04%
157,421
+99,993
+174% +$2.01M
RLAY icon
673
Relay Therapeutics
RLAY
$3.99B
$2.92M 0.04%
411,862
+227,241
+123% +$1.7M
GNW icon
674
Genworth Financial
GNW
$3.85B
$2.91M 0.04%
424,541
+55,338
+15% +$364K
HTO
675
H2O America
HTO
$2.69B
$2.89M 0.04%
+49,735
New +$2.91M
25 26
27
28 29

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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.