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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
SPOT icon
51
Spotify
SPOT
$99.2B
$25.2M 0.32%
68,495
-2,279
-3% -$758K
OVV icon
52
Ovintiv
OVV
$17.5B
$25.2M 0.32%
657,469
+459,785
+233% +$19.9M
MA icon
53
Mastercard
MA
$477B
$25.1M 0.32%
50,911
+7,709
+18% +$3.58M
ALNY icon
54
Alnylam Pharmaceuticals
ALNY
$36.3B
$25M 0.32%
90,743
+52,880
+140% +$13.8M
LMT icon
55
Lockheed Martin
LMT
$134B
$24.9M 0.32%
42,590
+32,482
+321% +$17.4M
GPN icon
56
Global Payments
GPN
$22.1B
$24.3M 0.31%
+237,168
New +$24.6M
CMG icon
57
Chipotle Mexican Grill
CMG
$40.8B
$23.9M 0.3%
414,643
-154,607
-27% -$8.56M
EFX icon
58
Equifax
EFX
$20.3B
$23.7M 0.3%
80,670
+40,799
+102% +$11.5M
DG icon
59
Dollar General
DG
$25.9B
$23.7M 0.3%
279,693
+207,432
+287% +$22.7M
TEAM icon
60
Atlassian
TEAM
$22B
$23.1M 0.29%
145,403
+88,740
+157% +$14.6M
ANF icon
61
Abercrombie & Fitch
ANF
$4.17B
$23.1M 0.29%
165,043
+146,082
+770% +$22.2M
ELV icon
62
Elevance Health
ELV
$81.9B
$22.9M 0.29%
+44,048
New +$23.5M
WDAY icon
63
Workday
WDAY
$33.4B
$22.9M 0.29%
+93,664
New +$22.1M
UNP icon
64
Union Pacific
UNP
$183B
$22.5M 0.28%
91,186
+56,431
+162% +$13.7M
HAL icon
65
Halliburton
HAL
$27.9B
$22.4M 0.28%
772,412
+314,170
+69% +$9.91M
CHRW icon
66
C.H. Robinson
CHRW
$22B
$22.2M 0.28%
+200,871
New +$19.5M
DASH icon
67
DoorDash
DASH
$75.3B
$22M 0.28%
153,910
+53,186
+53% +$6.45M
BMRN icon
68
BioMarin Pharmaceuticals
BMRN
$11.5B
$21.8M 0.28%
310,702
+180,201
+138% +$15.1M
VRSK icon
69
Verisk Analytics
VRSK
$26.4B
$21.3M 0.27%
79,399
+27,595
+53% +$7.47M
BILL icon
70
BILL Holdings
BILL
$4.33B
$21.2M 0.27%
401,112
+395,950
+7,670% +$20.4M
IFF icon
71
International Flavors & Fragrances
IFF
$19.4B
$21.1M 0.27%
200,728
+174,300
+660% +$17.4M
CBOE icon
72
Cboe Global Markets
CBOE
$29.8B
$21M 0.27%
102,738
+62,936
+158% +$12.4M
CFG icon
73
Citizens Financial Group
CFG
$30.4B
$21M 0.27%
510,681
+205,035
+67% +$8.29M
BAC icon
74
Bank of America
BAC
$435B
$20.9M 0.27%
527,774
+85,712
+19% +$3.44M
PFE icon
75
Pfizer
PFE
$140B
$20.9M 0.26%
722,543
-150,508
-17% -$4.39M
1 2
3
4 5

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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.