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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
SMH icon
1026
VanEck Semiconductor ETF
SMH
$63.8B
$1.07M 0.01%
4,359
-1,216
-22% -$296K
XLK icon
1027
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.07M 0.01%
9,460
+782
+9% +$85.8K
CRAI icon
1028
CRA International
CRAI
$1.16B
$1.07M 0.01%
6,089
+4,541
+293% +$758K
UTHR icon
1029
United Therapeutics
UTHR
$26.1B
$1.07M 0.01%
+2,973
New +$1M
OI icon
1030
O-I Glass
OI
$1.39B
$1.06M 0.01%
+81,147
New +$972K
CWEN.A
1031
DELISTED
Clearway Energy Class A
CWEN.A
$1.06M 0.01%
+37,380
New +$956K
INBK icon
1032
First Internet Bancorp
INBK
$236M
$1.06M 0.01%
30,987
-8,512
-22% -$288K
IDCC icon
1033
InterDigital
IDCC
$6.72B
$1.05M 0.01%
+7,444
New +$976K
STKL
1034
DELISTED
SunOpta
STKL
$1.05M 0.01%
165,199
-186,788
-53% -$1.09M
COGT icon
1035
Cogent Biosciences
COGT
$6.95B
$1.05M 0.01%
97,565
-51,289
-34% -$499K
BBDC icon
1036
Barings BDC
BBDC
$885M
$1.05M 0.01%
106,929
+90,275
+542% +$896K
MGA icon
1037
Magna International
MGA
$18.8B
$1.05M 0.01%
25,513
-117,691
-82% -$4.92M
HHH icon
1038
Howard Hughes
HHH
$4B
$1.05M 0.01%
+13,498
New +$953K
PTGX icon
1039
Protagonist Therapeutics
PTGX
$8.8B
$1.04M 0.01%
23,091
-57,523
-71% -$2.32M
GOGL
1040
DELISTED
Golden Ocean Group
GOGL
$1.04M 0.01%
77,445
-413,292
-84% -$5.14M
CBAN icon
1041
Colony Bankcorp
CBAN
$470M
$1.03M 0.01%
66,364
+18,804
+40% +$268K
SRCL
1042
DELISTED
Stericycle Inc
SRCL
$1.03M 0.01%
16,881
+6,206
+58% +$368K
AEYE icon
1043
AudioEye
AEYE
$75.8M
$1.02M 0.01%
44,692
-32,981
-42% -$726K
SOXX icon
1044
iShares Semiconductor ETF
SOXX
$40.6B
$1.02M 0.01%
4,424
+495
+13% +$114K
ARTNA icon
1045
Artesian Resources
ARTNA
$361M
$1.02M 0.01%
27,343
+8,118
+42% +$305K
VISN
1046
Vistance Networks Inc
VISN
$2.67B
$1.01M 0.01%
+165,959
New +$569K
HSII
1047
DELISTED
Heidrick & Struggles
HSII
$1.01M 0.01%
25,999
+5,747
+28% +$208K
GCO icon
1048
Genesco
GCO
$432M
$1.01M 0.01%
+37,147
New +$1.03M
MDXG icon
1049
MiMedx Group
MDXG
$649M
$1.01M 0.01%
170,627
+35,254
+26% +$234K
LXFR icon
1050
Luxfer Holdings
LXFR
$456M
$1M 0.01%
77,479
-46,942
-38% -$546K
40 41
42
43 44

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CM
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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.