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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
CAG icon
676
Conagra Brands
CAG
$7.38B
$2.88M 0.04%
+88,706
New +$2.72M
JJSF icon
677
J&J Snack Foods
JJSF
$1.49B
$2.88M 0.04%
+16,728
New +$2.81M
UDMY
678
DELISTED
Udemy
UDMY
$2.87M 0.04%
385,419
-128,258
-25% -$1.04M
ETD icon
679
Ethan Allen Interiors
ETD
$606M
$2.85M 0.04%
89,325
+59,942
+204% +$1.81M
CM icon
680
Canadian Imperial Bank of Commerce
CM
$109B
$2.84M 0.04%
+46,298
New +$2.51M
KBR icon
681
KBR
KBR
$4.74B
$2.84M 0.04%
43,529
+2,832
+7% +$184K
PUK icon
682
Prudential
PUK
$36.1B
$2.82M 0.04%
152,246
-4,150
-3% -$72.5K
IPAR icon
683
Interparfums
IPAR
$4.09B
$2.82M 0.04%
+21,768
New +$2.72M
HG icon
684
Hamilton Insurance Group
HG
$3.7B
$2.81M 0.04%
145,038
+22,318
+18% +$399K
TNL icon
685
Travel + Leisure Co
TNL
$4.81B
$2.79M 0.04%
+60,499
New +$2.67M
MRC
686
DELISTED
MRC Global
MRC
$2.77M 0.04%
217,518
-28,133
-11% -$364K
MKSI icon
687
MKS Inc
MKSI
$19.3B
$2.76M 0.04%
+25,415
New +$3.02M
WCN
688
Waste Connections
WCN
$42.7B
$2.74M 0.03%
+15,333
New +$2.77M
TPH
689
DELISTED
Tri Pointe Homes
TPH
$2.73M 0.03%
60,360
-146,704
-71% -$6.27M
CNTA
690
DELISTED
Centessa Pharmaceuticals
CNTA
$2.73M 0.03%
170,951
+127,203
+291% +$1.56M
PAYC icon
691
Paycom
PAYC
$7.54B
$2.73M 0.03%
16,388
-75,482
-82% -$12.1M
CNI icon
692
Canadian National Railway
CNI
$78.3B
$2.73M 0.03%
23,282
-49,997
-68% -$5.83M
ELAN icon
693
Elanco Animal Health
ELAN
$12.7B
$2.72M 0.03%
185,363
-267,011
-59% -$3.72M
MTX icon
694
Minerals Technologies
MTX
$2.33B
$2.72M 0.03%
35,243
-202
-0.6% -$15.6K
ORI icon
695
Old Republic International
ORI
$10.8B
$2.7M 0.03%
+76,365
New +$2.58M
PLGO
696
Pelagos Insurance Capital
PLGO
$2.22B
$2.7M 0.03%
149,554
-51,415
-26% -$907K
PLAB icon
697
Photronics
PLAB
$1.72B
$2.69M 0.03%
108,738
+63,581
+141% +$1.54M
VERV
698
DELISTED
Verve Therapeutics
VERV
$2.69M 0.03%
555,502
+32,109
+6% +$186K
HLNE icon
699
Hamilton Lane
HLNE
$3.91B
$2.69M 0.03%
15,966
-32,394
-67% -$4.69M
ATEX icon
700
Anterix
ATEX
$1.78B
$2.68M 0.03%
71,200
+24,172
+51% +$932K
26 27
28
29 30

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CM
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X
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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.