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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
PGC icon
1076
Peapack-Gladstone Financial
PGC
$846M
$923K 0.01%
33,671
-23,107
-41% -$606K
PINC
1077
DELISTED
Premier
PINC
$918K 0.01%
+45,915
New +$912K
TTEC icon
1078
TTEC Holdings
TTEC
$119M
$913K 0.01%
155,534
-70,829
-31% -$386K
ATS icon
1079
ATS Corp
ATS
$2.62B
$912K 0.01%
+31,406
New +$908K
XPEV icon
1080
XPeng
XPEV
$12.2B
$910K 0.01%
+74,693
New +$619K
HONE
1081
DELISTED
HarborOne Bancorp
HONE
$909K 0.01%
70,027
+29,714
+74% +$371K
BOKF icon
1082
BOK Financial
BOKF
$8.65B
$906K 0.01%
+8,663
New +$872K
GTN icon
1083
Gray Television
GTN
$430M
$900K 0.01%
167,848
+152,151
+969% +$784K
CTKB icon
1084
Cytek Biosciences
CTKB
$576M
$896K 0.01%
161,690
+23,296
+17% +$132K
GENI icon
1085
Genius Sports
GENI
$1.95B
$890K 0.01%
113,551
-591,808
-84% -$4.11M
PRAX icon
1086
Praxis Precision Medicines
PRAX
$8.25B
$888K 0.01%
15,432
-7,375
-32% -$398K
GRC icon
1087
Gorman-Rupp
GRC
$2.18B
$884K 0.01%
+22,696
New +$871K
KE
1088
Kimball Electronics
KE
$593M
$882K 0.01%
47,636
+12,542
+36% +$251K
IWM icon
1089
iShares Russell 2000 ETF
IWM
$80.4B
$869K 0.01%
+3,932
New +$841K
IRTC icon
1090
iRhythm Holdings
IRTC
$3.86B
$867K 0.01%
11,683
-15,769
-57% -$1.26M
USNA icon
1091
Usana Health Sciences
USNA
$429M
$866K 0.01%
22,849
-19,010
-45% -$781K
IJH icon
1092
iShares Core S&P Mid-Cap ETF
IJH
$123B
$863K 0.01%
13,847
-7,672
-36% -$463K
SMBK icon
1093
SmartFinancial
SMBK
$908M
$859K 0.01%
29,483
+9,162
+45% +$252K
QTRX icon
1094
Quanterix
QTRX
$164M
$859K 0.01%
+66,265
New +$885K
MFIC icon
1095
MidCap Financial Investment
MFIC
$811M
$854K 0.01%
+63,743
New +$900K
ESLT icon
1096
Elbit Systems
ESLT
$38.4B
$853K 0.01%
4,264
+2,906
+214% +$557K
YMM icon
1097
Full Truck Alliance
YMM
$9.64B
$849K 0.01%
+94,219
New +$723K
TGLS icon
1098
Tecnoglass
TGLS
$2.09B
$847K 0.01%
12,343
-13,744
-53% -$797K
SPT icon
1099
Sprout Social
SPT
$522M
$846K 0.01%
+29,091
New +$947K
LBPH
1100
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$843K 0.01%
+25,305
New +$871K
42 43
44
45 46

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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.