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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
OSPN icon
951
OneSpan
OSPN
$572M
$1.32M 0.02%
79,293
-53,781
-40% -$796K
MSA icon
952
Mine Safety
MSA
$6.94B
$1.32M 0.02%
7,419
-5,474
-42% -$995K
SASR
953
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.31M 0.02%
41,861
-83,129
-67% -$2.46M
SMWB icon
954
Similarweb
SMWB
$630M
$1.31M 0.02%
148,441
+53,614
+57% +$424K
ZUMZ icon
955
Zumiez
ZUMZ
$347M
$1.31M 0.02%
61,562
+42,026
+215% +$1.01M
FIZZ icon
956
National Beverage
FIZZ
$3.05B
$1.31M 0.02%
+27,916
New +$1.33M
NRC icon
957
NRC Health Common Stock
NRC
$503M
$1.31M 0.02%
57,302
+32,557
+132% +$736K
AORT icon
958
Artivion
AORT
$1.31B
$1.31M 0.02%
49,132
+6,386
+15% +$166K
ZUO
959
DELISTED
Zuora, Inc.
ZUO
$1.31M 0.02%
151,680
-62,340
-29% -$553K
KFRC icon
960
Kforce
KFRC
$1.04B
$1.3M 0.02%
+21,096
New +$1.35M
FARO
961
DELISTED
Faro Technologies
FARO
$1.29M 0.02%
67,468
-27,467
-29% -$463K
HDSN
962
Hudson Technologies
HDSN
$259M
$1.29M 0.02%
154,828
+70,634
+84% +$584K
DRS icon
963
Leonardo DRS
DRS
$13.1B
$1.29M 0.02%
45,745
-37,774
-45% -$1.04M
MLTX icon
964
MoonLake Immunotherapeutics
MLTX
$1.59B
$1.29M 0.02%
+25,523
New +$1.2M
MATV icon
965
Mativ Holdings
MATV
$482M
$1.28M 0.02%
+75,195
New +$1.32M
HTBK
966
DELISTED
Heritage Commerce
HTBK
$1.28M 0.02%
129,174
+45,641
+55% +$445K
SOFI icon
967
SoFi Technologies
SOFI
$21.5B
$1.27M 0.02%
161,735
-535,314
-77% -$3.89M
SAGE
968
DELISTED
Sage Therapeutics
SAGE
$1.27M 0.02%
175,661
-139,582
-44% -$1.28M
BLCO icon
969
Bausch + Lomb
BLCO
$5.92B
$1.26M 0.02%
+65,274
New +$1.08M
RACE icon
970
Ferrari
RACE
$68.6B
$1.26M 0.02%
+2,675
New +$1.2M
SONO icon
971
Sonos
SONO
$2B
$1.25M 0.02%
101,972
-3,751
-4% -$47.6K
DFIN icon
972
Donnelley Financial Solutions
DFIN
$1.31B
$1.25M 0.02%
19,022
-14,215
-43% -$923K
AIP icon
973
Arteris
AIP
$1.34B
$1.25M 0.02%
161,861
+76,998
+91% +$594K
NTGR icon
974
NETGEAR
NTGR
$663M
$1.24M 0.02%
+61,769
New +$1.02M
OBK icon
975
Origin Bancorp
OBK
$1.7B
$1.24M 0.02%
38,481
-35,464
-48% -$1.16M
37 38
39
40 41

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SAM
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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
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.