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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
MD icon
751
Pediatrix Medical
MD
$2.21B
$2.36M 0.03%
203,405
-59,307
-23% -$559K
SNDR icon
752
Schneider National
SNDR
$6.34B
$2.35M 0.03%
82,494
+60,584
+277% +$1.6M
OGE icon
753
OGE Energy
OGE
$10.2B
$2.35M 0.03%
+57,237
New +$2.22M
ZEUS
754
DELISTED
Olympic Steel
ZEUS
$2.33M 0.03%
+59,825
New +$2.52M
AIZ icon
755
Assurant
AIZ
$14B
$2.33M 0.03%
11,723
-2,283
-16% -$416K
PFS icon
756
Provident Financial Services
PFS
$3.15B
$2.32M 0.03%
125,079
-53,341
-30% -$943K
VREX icon
757
Varex Imaging
VREX
$469M
$2.32M 0.03%
+194,381
New +$2.48M
ARLO icon
758
Arlo Technologies
ARLO
$1.55B
$2.31M 0.03%
190,462
+65,696
+53% +$870K
DYN icon
759
Dyne Therapeutics
DYN
$4.28B
$2.3M 0.03%
64,090
-17,872
-22% -$711K
OII icon
760
Oceaneering
OII
$4.78B
$2.29M 0.03%
+92,170
New +$2.37M
GPRE icon
761
Green Plains
GPRE
$1.15B
$2.29M 0.03%
+169,226
New +$2.48M
VERA icon
762
Vera Therapeutics
VERA
$2.39B
$2.29M 0.03%
+51,839
New +$1.97M
FDUS icon
763
Fidus Investment
FDUS
$766M
$2.29M 0.03%
116,884
+75,102
+180% +$1.48M
LFST icon
764
Lifestance Health
LFST
$4.29B
$2.29M 0.03%
327,047
+95,497
+41% +$574K
FRSH icon
765
Freshworks
FRSH
$3.09B
$2.26M 0.03%
197,124
+83,814
+74% +$1M
PLUS icon
766
ePlus
PLUS
$2.42B
$2.26M 0.03%
23,010
-6,136
-21% -$540K
LLY icon
767
Eli Lilly
LLY
$1.09T
$2.26M 0.03%
+2,550
New +$2.29M
NABL icon
768
N-able
NABL
$818M
$2.25M 0.03%
172,212
+19,072
+12% +$255K
GPRK icon
769
GeoPark
GPRK
$601M
$2.25M 0.03%
285,537
+160,338
+128% +$1.47M
BAM icon
770
Brookfield Asset Management
BAM
$76.7B
$2.24M 0.03%
47,325
-80,874
-63% -$3.39M
PARR icon
771
Par Pacific Holdings
PARR
$3.97B
$2.23M 0.03%
126,815
-38,995
-24% -$871K
LIVN icon
772
LivaNova
LIVN
$4.51B
$2.23M 0.03%
+42,412
New +$2.1M
DFS
773
DELISTED
Discover Financial Services
DFS
$2.22M 0.03%
+15,852
New +$2.13M
DEO icon
774
Diageo
DEO
$49.4B
$2.21M 0.03%
+15,734
New +$2.04M
SG icon
775
Sweetgreen
SG
$756M
$2.2M 0.03%
61,971
-40,388
-39% -$1.23M
29 30
31
32 33

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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.