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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
CLH icon
801
Clean Harbors
CLH
$16B
$2.05M 0.03%
8,474
+4,430
+110% +$1.04M
SHOE
802
Shoe Station Group
SHOE
$431M
$2.05M 0.03%
+46,649
New +$1.9M
AEO icon
803
American Eagle Outfitters
AEO
$3.04B
$2.04M 0.03%
91,178
-123,305
-57% -$2.54M
SCL icon
804
Stepan Co
SCL
$1.32B
$2.04M 0.03%
26,344
+23,374
+787% +$1.85M
WLDN icon
805
Willdan Group
WLDN
$1.06B
$2.03M 0.03%
49,671
+12,760
+35% +$458K
CENTA icon
806
Central Garden & Pet Co Class A
CENTA
$2.44B
$2.03M 0.03%
64,758
+4,882
+8% +$162K
MED icon
807
Medifast
MED
$108M
$2.02M 0.03%
105,510
+4,905
+5% +$94.5K
NVGS icon
808
Navigator Holdings
NVGS
$1.34B
$2.02M 0.03%
125,619
-23,618
-16% -$386K
NCNO icon
809
nCino
NCNO
$2.03B
$2.01M 0.03%
+63,754
New +$2.02M
ESNT icon
810
Essent Group
ESNT
$6.21B
$2.01M 0.03%
31,211
-32,505
-51% -$1.99M
PRA
811
DELISTED
ProAssurance
PRA
$2M 0.03%
133,104
+31,350
+31% +$400K
LBRDK icon
812
Liberty Broadband Class C
LBRDK
$4.72B
$2M 0.03%
25,836
-88,381
-77% -$5.46M
AMRX icon
813
Amneal Pharmaceuticals
AMRX
$5.99B
$1.99M 0.03%
239,562
+180,104
+303% +$1.41M
TKO icon
814
TKO Group
TKO
$13.9B
$1.99M 0.03%
16,108
-59,015
-79% -$6.75M
CNXN icon
815
PC Connection
CNXN
$2.1B
$1.99M 0.03%
+26,360
New +$1.83M
STOK icon
816
Stoke Therapeutics
STOK
$1.83B
$1.99M 0.03%
161,749
-17,864
-10% -$253K
EQNR icon
817
Equinor
EQNR
$90.9B
$1.99M 0.03%
+78,376
New +$2.07M
MELI icon
818
Mercado Libre
MELI
$94.4B
$1.98M 0.03%
+967
New +$1.82M
CFFN icon
819
Capitol Federal Financial
CFFN
$1.09B
$1.98M 0.03%
338,808
+81,137
+31% +$478K
CPF icon
820
Central Pacific Financial
CPF
$1.02B
$1.98M 0.03%
66,992
+19,931
+42% +$512K
AXP icon
821
American Express
AXP
$227B
$1.97M 0.03%
+7,271
New +$1.81M
THRY icon
822
Thryv Holdings
THRY
$184M
$1.96M 0.02%
113,956
-19,455
-15% -$348K
STR
823
DELISTED
Sitio Royalties
STR
$1.96M 0.02%
94,153
-108,134
-53% -$2.45M
WKC icon
824
World Kinect Corp
WKC
$2.06B
$1.96M 0.02%
+63,450
New +$1.76M
KT icon
825
KT
KT
$8.95B
$1.95M 0.02%
+127,027
New +$1.83M
31 32
33
34 35

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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.