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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
PSFE icon
1051
Paysafe
PSFE
$463M
$1M 0.01%
44,724
-15,379
-26% -$319K
PNNT
1052
Pennant Park Investment Corp
PNNT
$221M
$1M 0.01%
143,336
+68,029
+90% +$485K
PRDO icon
1053
Perdoceo Education
PRDO
$2.06B
$1M 0.01%
44,976
-49,674
-52% -$1.12M
UTL icon
1054
Unitil
UTL
$1.01B
$997K 0.01%
16,463
+2,802
+21% +$164K
GGG icon
1055
Graco
GGG
$13.3B
$995K 0.01%
11,374
+5,164
+83% +$423K
LRMR icon
1056
Larimar Therapeutics
LRMR
$398M
$990K 0.01%
151,107
-35,067
-19% -$282K
NTAP icon
1057
NetApp
NTAP
$34.2B
$990K 0.01%
8,012
-226,991
-97% -$28.3M
CEVA icon
1058
CEVA Inc
CEVA
$883M
$988K 0.01%
+40,930
New +$889K
SRCE icon
1059
1st Source
SRCE
$2.18B
$987K 0.01%
+16,487
New +$971K
ADTN icon
1060
Adtran
ADTN
$730M
$984K 0.01%
165,929
-128,596
-44% -$716K
SGC icon
1061
Superior Group of Companies
SGC
$202M
$984K 0.01%
63,507
+45,601
+255% +$743K
PLRX icon
1062
Pliant Therapeutics
PLRX
$66.3M
$974K 0.01%
86,852
-71,848
-45% -$899K
HTLD icon
1063
Heartland Express
HTLD
$1.04B
$965K 0.01%
78,561
+15,318
+24% +$188K
VNDA icon
1064
Vanda Pharmaceuticals
VNDA
$310M
$959K 0.01%
204,447
+132,613
+185% +$711K
BHC icon
1065
Bausch Health
BHC
$1.69B
$953K 0.01%
116,802
+77,009
+194% +$508K
HIPO icon
1066
Hippo Holdings
HIPO
$789M
$953K 0.01%
56,440
-12,540
-18% -$226K
CGBD icon
1067
Carlyle Secured Lending
CGBD
$719M
$946K 0.01%
55,730
+15,852
+40% +$274K
TCBK icon
1068
TriCo Bancshares
TCBK
$1.85B
$945K 0.01%
22,150
+3,333
+18% +$144K
HCP
1069
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$944K 0.01%
27,883
-197,388
-88% -$6.66M
TILE icon
1070
Interface
TILE
$2B
$941K 0.01%
+49,612
New +$855K
BHVN icon
1071
Biohaven
BHVN
$2.07B
$938K 0.01%
+18,772
New +$730K
PRME icon
1072
Prime Medicine
PRME
$558M
$937K 0.01%
242,160
+13,945
+6% +$64.6K
XRX icon
1073
Xerox
XRX
$360M
$937K 0.01%
+90,276
New +$966K
VIRC icon
1074
Virco
VIRC
$94.7M
$929K 0.01%
67,289
+18,587
+38% +$283K
BRDG
1075
DELISTED
Bridge Investment Group
BRDG
$925K 0.01%
93,681
-13,452
-13% -$110K
41 42
43
44 45

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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.