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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
POOL icon
901
Pool Corp
POOL
$7B
$1.54M 0.02%
+4,087
New +$1.41M
UTZ icon
902
Utz Brands
UTZ
$1.25B
$1.54M 0.02%
86,946
+56,805
+188% +$944K
CCAP icon
903
Crescent Capital BDC
CCAP
$412M
$1.54M 0.02%
83,131
-143
-0.2% -$2.65K
TLK icon
904
Telkom Indonesia
TLK
$14.2B
$1.53M 0.02%
77,121
+15,407
+25% +$296K
JBSS icon
905
John B. Sanfilippo & Son
JBSS
$989M
$1.52M 0.02%
+16,156
New +$1.57M
CCCC icon
906
C4 Therapeutics
CCCC
$393M
$1.52M 0.02%
266,159
+147,686
+125% +$889K
SLRC icon
907
SLR Investment Corp
SLRC
$708M
$1.51M 0.02%
100,452
+35,238
+54% +$548K
EXLS icon
908
EXL Service
EXLS
$4.66B
$1.5M 0.02%
+39,410
New +$1.38M
HCSG icon
909
Healthcare Services Group
HCSG
$1.63B
$1.5M 0.02%
134,026
-43,592
-25% -$478K
RDUS
910
DELISTED
Radius Recycling
RDUS
$1.49M 0.02%
+80,356
New +$1.28M
WS icon
911
Worthington Steel
WS
$1.9B
$1.49M 0.02%
43,669
+16,595
+61% +$570K
PSN icon
912
Parsons
PSN
$6.64B
$1.48M 0.02%
+14,250
New +$1.28M
BUD icon
913
AB InBev
BUD
$161B
$1.48M 0.02%
22,262
-38,282
-63% -$2.36M
VIR icon
914
Vir Biotechnology
VIR
$1.49B
$1.48M 0.02%
196,991
+94,688
+93% +$822K
COMP icon
915
Compass
COMP
$8.88B
$1.47M 0.02%
+241,162
New +$1.19M
SPTN
916
DELISTED
SpartanNash
SPTN
$1.47M 0.02%
65,621
+21,250
+48% +$438K
SWBI icon
917
Smith & Wesson
SWBI
$657M
$1.47M 0.02%
112,992
-4,334
-4% -$62.6K
DDOG icon
918
Datadog
DDOG
$89.3B
$1.46M 0.02%
12,681
-230,725
-95% -$27M
OSBC icon
919
Old Second Bancorp
OSBC
$1.3B
$1.45M 0.02%
+93,188
New +$1.5M
NVRO
920
DELISTED
NEVRO CORP.
NVRO
$1.45M 0.02%
259,616
+141,991
+121% +$993K
UTI icon
921
Universal Technical Institute
UTI
$2.15B
$1.45M 0.02%
88,967
-38,500
-30% -$660K
COOP
922
DELISTED
Mr. Cooper
COOP
$1.44M 0.02%
+15,579
New +$1.38M
OLMA icon
923
Olema Pharmaceuticals
OLMA
$1.01B
$1.43M 0.02%
120,093
+5,451
+5% +$69.7K
TPB icon
924
Turning Point Brands
TPB
$1.56B
$1.43M 0.02%
33,070
+12,554
+61% +$479K
FCN icon
925
FTI Consulting
FCN
$5.04B
$1.42M 0.02%
+6,259
New +$1.39M
35 36
37
38 39

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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.