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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
EGBN icon
851
Eagle Bancorp
EGBN
$866M
$1.8M 0.02%
79,659
-77,800
-49% -$1.63M
NVCR icon
852
NovoCure
NVCR
$1.89B
$1.78M 0.02%
113,849
-72,087
-39% -$1.31M
OUST icon
853
Ouster
OUST
$2.28B
$1.77M 0.02%
281,706
-75,499
-21% -$717K
GEF icon
854
Greif
GEF
$4.74B
$1.77M 0.02%
+28,321
New +$1.74M
BSX icon
855
Boston Scientific
BSX
$68.5B
$1.77M 0.02%
+21,134
New +$1.67M
PACK icon
856
Ranpak Holdings
PACK
$550M
$1.77M 0.02%
270,322
-43,474
-14% -$299K
TRUP icon
857
Trupanion
TRUP
$1.11B
$1.76M 0.02%
+41,935
New +$1.64M
QNST icon
858
QuinStreet
QNST
$916M
$1.76M 0.02%
91,953
+77,242
+525% +$1.41M
FND icon
859
Floor & Decor
FND
$6.14B
$1.75M 0.02%
14,115
-23,588
-63% -$2.45M
BANR icon
860
Banner Corp
BANR
$2.4B
$1.74M 0.02%
29,287
+11,385
+64% +$643K
SMG icon
861
ScottsMiracle-Gro
SMG
$4.25B
$1.74M 0.02%
20,102
-141,036
-88% -$9.91M
HRTG icon
862
Heritage Insurance Holdings
HRTG
$905M
$1.74M 0.02%
142,345
+31,742
+29% +$368K
CYRX icon
863
CryoPort
CYRX
$765M
$1.73M 0.02%
213,878
+127,864
+149% +$1.05M
CUBI icon
864
Customers Bancorp
CUBI
$2.69B
$1.73M 0.02%
37,321
+4,124
+12% +$215K
AXS icon
865
AXIS Capital
AXS
$8.79B
$1.73M 0.02%
21,769
-120,097
-85% -$8.99M
EPAC icon
866
Enerpac Tool Group
EPAC
$1.9B
$1.73M 0.02%
41,252
-11,710
-22% -$470K
TMCI icon
867
Treace Medical Concepts
TMCI
$260M
$1.73M 0.02%
297,889
+256,125
+613% +$1.65M
ARCT icon
868
Arcturus Therapeutics
ARCT
$163M
$1.73M 0.02%
74,424
+21,015
+39% +$450K
TTMI icon
869
TTM Technologies
TTMI
$11.3B
$1.73M 0.02%
+94,648
New +$1.83M
MSBI icon
870
Midland States Bancorp
MSBI
$707M
$1.72M 0.02%
76,720
+39,678
+107% +$901K
MTH icon
871
Meritage Homes
MTH
$4.89B
$1.71M 0.02%
16,648
-96,330
-85% -$9.09M
NVS icon
872
Novartis
NVS
$304B
$1.7M 0.02%
14,771
+12,599
+580% +$1.43M
NTB icon
873
Bank of N.T. Butterfield & Son
NTB
$2.37B
$1.69M 0.02%
45,695
+36,973
+424% +$1.37M
GOLD
874
Gold.com Inc
GOLD
$1.18B
$1.68M 0.02%
+37,982
New +$1.45M
CGAU
875
Centerra Gold
CGAU
$3.19B
$1.68M 0.02%
234,112
+34,666
+17% +$238K
33 34
35
36 37

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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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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.