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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
TT icon
76
Trane Technologies
TT
$106B
$20.8M 0.26%
53,433
+39,781
+291% +$13.8M
KLAC icon
77
KLA
KLAC
$275B
$20.3M 0.26%
262,060
+137,450
+110% +$10.8M
MCO icon
78
Moody's
MCO
$81.7B
$20.3M 0.26%
42,685
+27,338
+178% +$12.7M
NVO
79
Novo Nordisk
NVO
$216B
$20.2M 0.26%
169,979
+163,951
+2,720% +$21.9M
YUMC icon
80
Yum China
YUMC
$14.9B
$20.1M 0.25%
445,489
+111,748
+33% +$3.72M
XEL icon
81
Xcel Energy
XEL
$51B
$20M 0.25%
306,571
+90,582
+42% +$5.37M
MET icon
82
MetLife
MET
$61B
$19.6M 0.25%
238,198
-32,605
-12% -$2.44M
MAS icon
83
Masco
MAS
$16B
$19.5M 0.25%
232,629
+159,356
+217% +$12.1M
WING icon
84
Wingstop
WING
$3.68B
$19.3M 0.25%
46,504
+10,130
+28% +$3.94M
WIX icon
85
WIX.com
WIX
$2.15B
$19.3M 0.24%
115,540
+33,987
+42% +$5.47M
TXRH icon
86
Texas Roadhouse
TXRH
$12.7B
$19.3M 0.24%
109,327
+33,851
+45% +$5.71M
AER icon
87
AerCap
AER
$23.9B
$19.2M 0.24%
203,063
+173,214
+580% +$16.2M
NFLX icon
88
Netflix
NFLX
$292B
$19.2M 0.24%
+270,420
New +$18.1M
ADBE icon
89
Adobe
ADBE
$89.5B
$19.1M 0.24%
+36,981
New +$20.3M
EDU icon
90
New Oriental
EDU
$7.84B
$19.1M 0.24%
+252,020
New +$17.3M
LNG icon
91
Cheniere Energy
LNG
$56.5B
$19M 0.24%
+105,870
New +$19M
A icon
92
Agilent Technologies
A
$39.1B
$19M 0.24%
127,802
+118,046
+1,210% +$16.2M
USFD icon
93
US Foods
USFD
$21.4B
$18.9M 0.24%
307,417
+250,680
+442% +$14M
ALK icon
94
Alaska Air
ALK
$5.15B
$18.8M 0.24%
416,419
+287,444
+223% +$10.9M
BIIB icon
95
Biogen
BIIB
$29.9B
$18.7M 0.24%
+96,596
New +$20.2M
MKC icon
96
McCormick & Company Non-Voting
MKC
$13.4B
$18.6M 0.24%
+226,179
New +$17.6M
VEEV icon
97
Veeva Systems
VEEV
$30.3B
$18.6M 0.24%
88,643
-48,101
-35% -$9.51M
GLW icon
98
Corning
GLW
$126B
$18.6M 0.24%
411,607
+352,029
+591% +$14.8M
AZEK
99
DELISTED
The AZEK Co
AZEK
$18.3M 0.23%
391,985
+321,692
+458% +$13.8M
AAP icon
100
Advance Auto Parts
AAP
$3.37B
$18.3M 0.23%
470,120
+459,997
+4,544% +$24.4M
2 3
4
5 6

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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.