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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
UAA icon
826
Under Armour
UAA
$3.04B
$1.95M 0.02%
+218,829
New +$1.63M
TPR icon
827
Tapestry
TPR
$30.5B
$1.94M 0.02%
+41,381
New +$1.71M
PAX icon
828
Patria Investments
PAX
$1.77B
$1.94M 0.02%
+174,006
New +$2.06M
GDYN icon
829
Grid Dynamics Holdings
GDYN
$513M
$1.92M 0.02%
136,987
+65,371
+91% +$845K
LBTYK icon
830
Liberty Global Class C
LBTYK
$3.4B
$1.92M 0.02%
88,710
-59,165
-40% -$1.17M
TRMD icon
831
TORM
TRMD
$3.05B
$1.91M 0.02%
55,838
-39,650
-42% -$1.45M
FLGT icon
832
Fulgent Genetics
FLGT
$558M
$1.9M 0.02%
87,459
-3,574
-4% -$79.9K
USAP
833
DELISTED
Universal Stainless & Alloy
USAP
$1.9M 0.02%
49,146
-17,882
-27% -$637K
SCCO icon
834
Southern Copper
SCCO
$140B
$1.9M 0.02%
+17,408
New +$1.71M
KN icon
835
Knowles
KN
$3.07B
$1.89M 0.02%
105,092
+59,008
+128% +$1.05M
WEAV icon
836
Weave Communications
WEAV
$548M
$1.89M 0.02%
+147,318
New +$1.55M
TGTX icon
837
TG Therapeutics
TGTX
$8.4B
$1.88M 0.02%
80,468
-68,950
-46% -$1.51M
DMC
838
Del Monte Corp
DMC
$1.37B
$1.87M 0.02%
+63,310
New +$1.68M
SNBR
839
DELISTED
Sleep Number
SNBR
$1.87M 0.02%
101,941
+40,147
+65% +$526K
ROCK icon
840
Gibraltar Industries
ROCK
$1.39B
$1.86M 0.02%
26,579
+14,239
+115% +$994K
ITRN icon
841
Ituran Location and Control
ITRN
$1.08B
$1.86M 0.02%
69,955
+17,810
+34% +$474K
PLTR icon
842
Palantir
PLTR
$296B
$1.85M 0.02%
49,742
-22,195
-31% -$681K
IBCP icon
843
Independent Bank Corp
IBCP
$797M
$1.85M 0.02%
55,458
+17,951
+48% +$575K
MERC icon
844
Mercer International
MERC
$45.6M
$1.85M 0.02%
272,691
+190,543
+232% +$1.32M
SAND
845
DELISTED
Sandstorm Gold
SAND
$1.83M 0.02%
305,311
+81,523
+36% +$463K
TAC icon
846
TransAlta
TAC
$4.03B
$1.83M 0.02%
176,774
+68,800
+64% +$572K
HURN icon
847
Huron Consulting
HURN
$1.97B
$1.83M 0.02%
+16,837
New +$1.79M
ARCB icon
848
ArcBest
ARCB
$3.33B
$1.83M 0.02%
16,842
-1,356
-7% -$149K
WERN icon
849
Werner Enterprises
WERN
$2.3B
$1.81M 0.02%
+46,793
New +$1.73M
NVRI icon
850
Enviri
NVRI
$623M
$1.8M 0.02%
174,324
-39,949
-19% -$421K
32 33
34
35 36

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CM
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X
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WHG
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PSCM
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BIP
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SA
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FGP
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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.