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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
TDS icon
726
Telephone and Data Systems
TDS
$3.87B
$2.49M 0.03%
+106,961
New +$2.33M
RDWR icon
727
Radware
RDWR
$1.19B
$2.48M 0.03%
111,487
+19,535
+21% +$402K
PAY icon
728
Paymentus
PAY
$4.29B
$2.48M 0.03%
124,018
-5,223
-4% -$109K
DLTR icon
729
Dollar Tree
DLTR
$24.4B
$2.48M 0.03%
+35,286
New +$3.22M
BAH icon
730
Booz Allen Hamilton
BAH
$8.78B
$2.48M 0.03%
+15,225
New +$2.33M
SMAR
731
DELISTED
Smartsheet Inc.
SMAR
$2.47M 0.03%
44,547
-350,756
-89% -$17M
AMAT icon
732
Applied Materials
AMAT
$378B
$2.46M 0.03%
12,182
-51,315
-81% -$10.5M
CSTM icon
733
Constellium
CSTM
$3.96B
$2.46M 0.03%
151,313
+58,518
+63% +$993K
APAM icon
734
Artisan Partners
APAM
$2.9B
$2.45M 0.03%
56,598
+37,426
+195% +$1.54M
LASR icon
735
nLIGHT
LASR
$3.57B
$2.44M 0.03%
228,423
+40,185
+21% +$454K
ES icon
736
Eversource Energy
ES
$28.4B
$2.44M 0.03%
35,831
-69,228
-66% -$4.47M
BMY icon
737
Bristol-Myers Squibb
BMY
$130B
$2.44M 0.03%
+47,114
New +$2.21M
MBIN icon
738
Merchants Bancorp
MBIN
$2.24B
$2.43M 0.03%
+54,100
New +$2.4M
ALKT icon
739
Alkami Technology
ALKT
$1.94B
$2.41M 0.03%
76,544
-14,743
-16% -$465K
K
740
DELISTED
Kellanova
K
$2.41M 0.03%
29,864
-209,674
-88% -$14.9M
HAFC icon
741
Hanmi Financial
HAFC
$947M
$2.4M 0.03%
129,217
-9,575
-7% -$179K
TNC icon
742
Tennant Co
TNC
$1.5B
$2.4M 0.03%
25,023
-5,963
-19% -$582K
KNTK icon
743
Kinetik
KNTK
$3.64B
$2.4M 0.03%
53,093
+17,357
+49% +$751K
DOLE icon
744
Dole
DOLE
$1.35B
$2.4M 0.03%
147,239
-51,300
-26% -$766K
TREE icon
745
LendingTree
TREE
$572M
$2.39M 0.03%
41,270
-61,195
-60% -$3.16M
ELF icon
746
e.l.f. Beauty
ELF
$4.96B
$2.37M 0.03%
+21,765
New +$3.41M
SNA icon
747
Snap-on
SNA
$21.7B
$2.37M 0.03%
8,191
-1,840
-18% -$507K
WVE icon
748
Wave Life Sciences
WVE
$1.13B
$2.37M 0.03%
288,814
+7,754
+3% +$46.4K
GLAD icon
749
Gladstone Capital
GLAD
$436M
$2.36M 0.03%
98,193
+42,664
+77% +$994K
AG icon
750
First Majestic Silver
AG
$7.75B
$2.36M 0.03%
393,316
-24,305
-6% -$141K
28 29
30
31 32

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CM
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WHG
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PSCM
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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.