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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
DNOW icon
776
DNOW Inc
DNOW
$2.53B
$2.19M 0.03%
169,019
+72,044
+74% +$952K
ANGO icon
777
AngioDynamics
ANGO
$593M
$2.18M 0.03%
280,265
+179,592
+178% +$1.3M
CCSI icon
778
Consensus Cloud Solutions
CCSI
$683M
$2.18M 0.03%
92,584
-48,382
-34% -$1.01M
ATRC icon
779
AtriCure
ATRC
$2.01B
$2.17M 0.03%
77,331
+37,052
+92% +$913K
EFSC icon
780
Enterprise Financial Services Corp
EFSC
$2.44B
$2.17M 0.03%
42,259
+24,341
+136% +$1.2M
FC icon
781
Franklin Covey
FC
$248M
$2.16M 0.03%
52,523
+22,711
+76% +$910K
BCSF icon
782
Bain Capital Specialty
BCSF
$833M
$2.16M 0.03%
129,873
-1,919
-1% -$31.8K
BORR
783
Borr Drilling
BORR
$1.2B
$2.15M 0.03%
392,336
+20,581
+6% +$126K
ENVA icon
784
Enova International
ENVA
$6.2B
$2.13M 0.03%
25,450
-31,905
-56% -$2.47M
VRN
785
DELISTED
Veren
VRN
$2.13M 0.03%
346,579
-86,209
-20% -$616K
EPC icon
786
Edgewell Personal Care
EPC
$1.3B
$2.13M 0.03%
+58,523
New +$2.26M
RKT icon
787
Rocket Companies
RKT
$39.6B
$2.12M 0.03%
+110,617
New +$1.94M
V icon
788
Visa
V
$697B
$2.12M 0.03%
7,697
-66,383
-90% -$17.9M
LOB icon
789
Live Oak Bancshares
LOB
$1.99B
$2.11M 0.03%
44,579
+37,651
+543% +$1.57M
NTR icon
790
Nutrien
NTR
$33.3B
$2.11M 0.03%
43,895
-322,388
-88% -$15.5M
GDS icon
791
GDS Holdings
GDS
$6.14B
$2.09M 0.03%
102,613
+61,352
+149% +$867K
EVRG icon
792
Evergy
EVRG
$19.7B
$2.09M 0.03%
+33,725
New +$1.96M
MRVI icon
793
Maravai LifeSciences
MRVI
$1.01B
$2.09M 0.03%
251,299
-404,248
-62% -$3.49M
GO icon
794
Grocery Outlet
GO
$902M
$2.08M 0.03%
+118,697
New +$2.25M
SNV
795
DELISTED
Synovus
SNV
$2.08M 0.03%
+46,803
New +$2.05M
PBR.A icon
796
Petrobras Class A
PBR.A
$104B
$2.07M 0.03%
+157,254
New +$2.13M
NMRK icon
797
Newmark Group
NMRK
$2.88B
$2.07M 0.03%
133,513
+8,262
+7% +$107K
AOSL icon
798
Alpha and Omega Semiconductor
AOSL
$863M
$2.07M 0.03%
55,723
+46,368
+496% +$1.76M
DLB icon
799
Dolby
DLB
$4.97B
$2.06M 0.03%
26,980
-35,116
-57% -$2.61M
CXW icon
800
CoreCivic
CXW
$3.03B
$2.06M 0.03%
162,955
-18,515
-10% -$247K
30 31
32
33 34

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CM
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WHG
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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.