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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
RSKD icon
1001
Riskified
RSKD
$720M
$1.18M 0.01%
248,903
+137,657
+124% +$752K
KW
1002
DELISTED
Kennedy-Wilson Holdings
KW
$1.18M 0.01%
106,376
-248,989
-70% -$2.64M
NATL icon
1003
NCR Atleos
NATL
$3.47B
$1.17M 0.01%
41,016
-146,243
-78% -$4.25M
XLF icon
1004
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.16M 0.01%
25,647
+8,329
+48% +$363K
IVV icon
1005
iShares Core S&P 500 ETF
IVV
$871B
$1.16M 0.01%
2,013
+329
+20% +$183K
EMBC icon
1006
Embecta
EMBC
$213M
$1.16M 0.01%
82,330
-33,334
-29% -$485K
SXT icon
1007
Sensient Technologies
SXT
$5.3B
$1.15M 0.01%
14,380
-15,031
-51% -$1.14M
LBRDA icon
1008
Liberty Broadband Class A
LBRDA
$4.72B
$1.15M 0.01%
14,953
-12,227
-45% -$744K
KURA icon
1009
Kura Oncology
KURA
$826M
$1.14M 0.01%
58,583
+4,519
+8% +$91.6K
IBEX icon
1010
IBEX
IBEX
$480M
$1.13M 0.01%
56,780
+42,964
+311% +$738K
AMKR icon
1011
Amkor Technology
AMKR
$11.3B
$1.13M 0.01%
+36,873
New +$1.26M
MTRX icon
1012
Matrix Service
MTRX
$324M
$1.12M 0.01%
96,837
+21,728
+29% +$216K
FSV icon
1013
FirstService
FSV
$6.58B
$1.11M 0.01%
+6,110
New +$1.05M
HCAT icon
1014
Health Catalyst
HCAT
$158M
$1.11M 0.01%
136,810
-119,594
-47% -$864K
ONTF
1015
DELISTED
ON24
ONTF
$1.11M 0.01%
181,905
+10,786
+6% +$66.7K
WNS
1016
DELISTED
WNS Holdings
WNS
$1.11M 0.01%
+21,085
New +$1.2M
AGIO icon
1017
Agios Pharmaceuticals
AGIO
$2.14B
$1.11M 0.01%
24,966
-130,110
-84% -$5.91M
VOO icon
1018
Vanguard S&P 500 ETF
VOO
$971B
$1.1M 0.01%
2,094
+547
+35% +$278K
ARMK icon
1019
Aramark
ARMK
$15.1B
$1.1M 0.01%
+28,521
New +$1.01M
UGI icon
1020
UGI
UGI
$7.92B
$1.1M 0.01%
+43,991
New +$1.06M
DCOM icon
1021
Dime Commercial Bancshares
DCOM
$1.8B
$1.1M 0.01%
+38,059
New +$925K
AX icon
1022
Axos Financial
AX
$5.64B
$1.09M 0.01%
17,403
-52,412
-75% -$3.44M
QQQ icon
1023
Invesco QQQ Trust
QQQ
$445B
$1.09M 0.01%
2,237
+207
+10% +$98K
KMT icon
1024
Kennametal
KMT
$2.71B
$1.09M 0.01%
+41,906
New +$1.04M
SPOK icon
1025
Spok Holdings
SPOK
$227M
$1.07M 0.01%
71,066
-6,241
-8% -$94.9K
39 40
41
42 43

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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.