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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
SUM
926
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.42M 0.02%
+36,455
New +$1.4M
FFIC
927
DELISTED
Flushing Financial
FFIC
$1.42M 0.02%
97,433
+37,964
+64% +$534K
ABCB icon
928
Ameris Bancorp
ABCB
$5.9B
$1.42M 0.02%
+22,706
New +$1.33M
INMD icon
929
InMode
INMD
$889M
$1.41M 0.02%
+83,181
New +$1.4M
COCO icon
930
Vita Coco
COCO
$3.97B
$1.41M 0.02%
49,680
-2,008
-4% -$53.4K
ARDX icon
931
Ardelyx
ARDX
$1.25B
$1.4M 0.02%
203,824
-1,887
-0.9% -$11.1K
GHM icon
932
Graham Corp
GHM
$1.17B
$1.4M 0.02%
47,413
+15,425
+48% +$461K
CMRC
933
Commerce.com Inc Series 1
CMRC
$264M
$1.4M 0.02%
239,682
+145,077
+153% +$957K
SYNA icon
934
Synaptics
SYNA
$4.33B
$1.4M 0.02%
+18,062
New +$1.45M
NEWT icon
935
NewtekOne
NEWT
$425M
$1.4M 0.02%
112,015
+63,667
+132% +$808K
FORR icon
936
Forrester Research
FORR
$200M
$1.37M 0.02%
76,189
+10,184
+15% +$186K
OLO
937
DELISTED
Olo Inc
OLO
$1.37M 0.02%
276,407
+112,210
+68% +$555K
CSGP icon
938
CoStar Group
CSGP
$12.4B
$1.37M 0.02%
18,164
-55,756
-75% -$4.23M
GSHD icon
939
Goosehead Insurance
GSHD
$1.63B
$1.37M 0.02%
+15,338
New +$1.21M
ML
940
DELISTED
MoneyLion Inc.
ML
$1.36M 0.02%
32,828
+7,152
+28% +$388K
DGII icon
941
Digi International
DGII
$2.53B
$1.36M 0.02%
49,444
+23,615
+91% +$623K
LZ icon
942
LegalZoom.com
LZ
$1.39B
$1.36M 0.02%
214,078
-128,304
-37% -$840K
OCFC icon
943
OceanFirst Financial
OCFC
$1.74B
$1.35M 0.02%
72,634
+16,367
+29% +$281K
KNSL icon
944
Kinsale Capital Group
KNSL
$8.43B
$1.35M 0.02%
2,895
+800
+38% +$354K
RCUS icon
945
Arcus Biosciences
RCUS
$3.4B
$1.35M 0.02%
87,996
-164,590
-65% -$2.6M
FULT icon
946
Fulton Financial
FULT
$4.73B
$1.34M 0.02%
+73,997
New +$1.35M
GVA icon
947
Granite Construction
GVA
$5.31B
$1.34M 0.02%
+16,915
New +$1.19M
TPC
948
Tutor Perini Cor
TPC
$4.31B
$1.33M 0.02%
48,979
-36,377
-43% -$832K
OPRA
949
Opera Ltd
OPRA
$1.71B
$1.33M 0.02%
85,966
-131,550
-60% -$1.77M
GRND icon
950
Grindr
GRND
$2.95B
$1.33M 0.02%
+111,220
New +$1.32M
36 37
38
39 40

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CM
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X
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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.