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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
INDV icon
876
Indivior Pharmaceuticals
INDV
$4.85B
$1.67M 0.02%
+171,414
New +$2.01M
APH icon
877
Amphenol
APH
$177B
$1.67M 0.02%
25,642
-184,271
-88% -$11.9M
KD icon
878
Kyndryl
KD
$2.94B
$1.66M 0.02%
72,399
-450,645
-86% -$11M
CVGW
879
DELISTED
Calavo Growers
CVGW
$1.66M 0.02%
+58,174
New +$1.42M
HEI.A icon
880
HEICO Corp Class A
HEI.A
$36.8B
$1.65M 0.02%
+8,109
New +$1.54M
KOP icon
881
Koppers
KOP
$965M
$1.65M 0.02%
+45,204
New +$1.69M
AGS
882
DELISTED
PlayAGS
AGS
$1.64M 0.02%
143,604
-72,182
-33% -$820K
IBKR icon
883
Interactive Brokers
IBKR
$40.5B
$1.63M 0.02%
46,660
-297,960
-86% -$9.23M
PRO
884
DELISTED
PROS Holdings
PRO
$1.63M 0.02%
87,773
+39,324
+81% +$831K
AMCX icon
885
AMC Global Media
AMCX
$451M
$1.63M 0.02%
187,019
-53,162
-22% -$513K
STRA icon
886
Strategic Education
STRA
$1.84B
$1.62M 0.02%
17,523
+4,282
+32% +$433K
SCHL icon
887
Scholastic
SCHL
$766M
$1.62M 0.02%
50,587
-5,885
-10% -$188K
UVE icon
888
Universal Insurance Holdings
UVE
$1.23B
$1.62M 0.02%
72,911
-40,044
-35% -$808K
JAMF
889
DELISTED
Jamf
JAMF
$1.61M 0.02%
92,995
-28,822
-24% -$512K
EHAB
890
DELISTED
Enhabit
EHAB
$1.61M 0.02%
203,659
+112,181
+123% +$976K
MOV icon
891
Movado Group
MOV
$846M
$1.61M 0.02%
86,344
+34,060
+65% +$783K
BRKL
892
DELISTED
Brookline Bancorp
BRKL
$1.6M 0.02%
158,985
+117,827
+286% +$1.16M
ACIC icon
893
American Coastal Insurance
ACIC
$526M
$1.6M 0.02%
142,124
+53,436
+60% +$597K
SRAD icon
894
Sportradar
SRAD
$4.38B
$1.59M 0.02%
131,527
+84,748
+181% +$970K
CAE icon
895
CAE Inc. Common Shares
CAE
$8.48B
$1.58M 0.02%
84,369
-92,111
-52% -$1.65M
CBSH icon
896
Commerce Bancshares
CBSH
$8.64B
$1.58M 0.02%
+29,256
New +$1.62M
INOD icon
897
Innodata
INOD
$1.88B
$1.56M 0.02%
93,079
+63,089
+210% +$1.06M
GMAB icon
898
Genmab
GMAB
$17.8B
$1.56M 0.02%
63,847
+52,334
+455% +$1.4M
SEIC icon
899
SEI Investments
SEIC
$12.4B
$1.56M 0.02%
22,497
-42,158
-65% -$2.81M
VAC icon
900
Marriott Vacations Worldwide
VAC
$3.52B
$1.55M 0.02%
21,068
-10,232
-33% -$790K
34 35
36
37 38

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CM
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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.