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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
SPRY icon
976
ARS Pharmaceuticals
SPRY
$563M
$1.24M 0.02%
+85,295
New +$1.01M
BVS icon
977
Bioventus
BVS
$895M
$1.23M 0.02%
+102,964
New +$890K
CABO icon
978
Cable One
CABO
$249M
$1.23M 0.02%
3,514
-7,047
-67% -$2.52M
SAH icon
979
Sonic Automotive
SAH
$3.31B
$1.23M 0.02%
+21,007
New +$1.21M
TXN icon
980
Texas Instruments
TXN
$253B
$1.23M 0.02%
+5,945
New +$1.19M
PUBM icon
981
PubMatic
PUBM
$605M
$1.22M 0.02%
82,269
-67,318
-45% -$1.17M
HNRG icon
982
Hallador Energy
HNRG
$689M
$1.22M 0.02%
129,610
-7,176
-5% -$51K
SCM icon
983
Stellus Capital Investment Corp
SCM
$211M
$1.22M 0.02%
89,181
+28,116
+46% +$390K
EMBJ
984
Embraer S.A. ADS
EMBJ
$12.3B
$1.21M 0.02%
34,342
-108,867
-76% -$3.45M
SPNS
985
DELISTED
Sapiens International
SPNS
$1.21M 0.02%
32,332
-4,229
-12% -$154K
GSBD icon
986
Goldman Sachs BDC
GSBD
$1,000M
$1.2M 0.02%
87,439
-119,717
-58% -$1.74M
ASND icon
987
Ascendis Pharma A/S
ASND
$16.7B
$1.2M 0.02%
8,057
-15,640
-66% -$2.11M
SRRK icon
988
Scholar Rock
SRRK
$5.92B
$1.2M 0.02%
149,685
-123,110
-45% -$1.08M
CHEF icon
989
Chefs' Warehouse
CHEF
$4.09B
$1.2M 0.02%
+28,516
New +$1.15M
FCF icon
990
First Commonwealth Financial
FCF
$2.17B
$1.2M 0.02%
69,823
-12,362
-15% -$203K
CRCT icon
991
Cricut
CRCT
$987M
$1.2M 0.02%
172,772
-67,784
-28% -$407K
IIIN icon
992
Insteel Industries
IIIN
$631M
$1.2M 0.02%
38,453
+31,975
+494% +$1.02M
MHO icon
993
M/I Homes
MHO
$3.89B
$1.19M 0.02%
6,968
+4,659
+202% +$707K
SCS
994
DELISTED
Steelcase
SCS
$1.19M 0.02%
+88,458
New +$1.19M
NFBK
995
DELISTED
Northfield Bancorp
NFBK
$1.19M 0.02%
102,737
-61,756
-38% -$708K
ATEN icon
996
A10 Networks
ATEN
$2.25B
$1.19M 0.02%
82,397
-221,442
-73% -$2.99M
REX icon
997
REX American Resources
REX
$1.4B
$1.19M 0.02%
51,224
-29,792
-37% -$679K
TPVG icon
998
TriplePoint Venture Growth BDC
TPVG
$185M
$1.18M 0.02%
167,577
+36,538
+28% +$285K
ADUS icon
999
Addus HomeCare
ADUS
$2.23B
$1.18M 0.02%
8,893
-4,901
-36% -$619K
LSPD icon
1000
Lightspeed Commerce
LSPD
$1.41B
$1.18M 0.02%
+71,696
New +$958K
38 39
40
41 42

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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.