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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
HASI icon
701
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$2.68M 0.03%
77,755
-18,454
-19% -$593K
EL icon
702
Estee Lauder
EL
$30.7B
$2.67M 0.03%
26,778
-213,476
-89% -$20.2M
ALHC icon
703
Alignment Healthcare
ALHC
$3.81B
$2.66M 0.03%
+225,066
New +$2.13M
GFS icon
704
GlobalFoundries
GFS
$26.9B
$2.65M 0.03%
+65,837
New +$3.06M
PAYO icon
705
Payoneer
PAYO
$2.42B
$2.64M 0.03%
350,123
-406,888
-54% -$2.64M
MAN icon
706
ManpowerGroup
MAN
$2.58B
$2.61M 0.03%
35,445
-47,731
-57% -$3.43M
NRDS icon
707
NerdWallet
NRDS
$630M
$2.6M 0.03%
204,734
+174,375
+574% +$2.31M
GBX icon
708
The Greenbrier Companies
GBX
$1.6B
$2.6M 0.03%
51,056
+35,168
+221% +$1.68M
VTEX icon
709
VTEX
VTEX
$745M
$2.6M 0.03%
348,909
+243,266
+230% +$1.69M
AEM icon
710
Agnico Eagle Mines
AEM
$71.9B
$2.59M 0.03%
+32,195
New +$2.49M
WTS icon
711
Watts Water Technologies
WTS
$11.6B
$2.57M 0.03%
12,384
-4,009
-24% -$775K
KNX icon
712
Knight Transportation
KNX
$11.4B
$2.57M 0.03%
+47,558
New +$2.46M
AQN icon
713
Algonquin Power & Utilities
AQN
$4.68B
$2.56M 0.03%
+470,620
New +$2.68M
YETI icon
714
Yeti Holdings
YETI
$3.93B
$2.55M 0.03%
+62,238
New +$2.44M
AVAV icon
715
AeroVironment
AVAV
$7.91B
$2.55M 0.03%
12,732
+2,205
+21% +$397K
UL icon
716
Unilever
UL
$144B
$2.55M 0.03%
34,828
-78,294
-69% -$5.41M
OSK icon
717
Oshkosh
OSK
$9.51B
$2.54M 0.03%
+25,322
New +$2.64M
TERN
718
DELISTED
Terns Pharmaceuticals
TERN
$2.53M 0.03%
303,916
+270,193
+801% +$2.22M
PCAR icon
719
PACCAR
PCAR
$72.7B
$2.53M 0.03%
25,628
-84,268
-77% -$8.24M
DINO icon
720
HF Sinclair
DINO
$16.1B
$2.53M 0.03%
56,735
-30,983
-35% -$1.48M
RPRX icon
721
Royalty Pharma
RPRX
$26.6B
$2.53M 0.03%
89,346
+63,487
+246% +$1.76M
THG icon
722
Hanover Insurance
THG
$7.84B
$2.52M 0.03%
17,034
-3,290
-16% -$452K
ATNI icon
723
ATN International
ATNI
$370M
$2.52M 0.03%
77,869
+4,150
+6% +$109K
AGI icon
724
Alamos Gold
AGI
$12.1B
$2.49M 0.03%
125,044
-5,403
-4% -$99.1K
FVRR icon
725
Fiverr
FVRR
$417M
$2.49M 0.03%
96,278
-133,477
-58% -$3.23M
27 28
29
30 31

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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.