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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
ARQT icon
1101
Arcutis Biotherapeutics
ARQT
$3.55B
$839K 0.01%
90,204
-577,055
-86% -$5.69M
BBIO icon
1102
BridgeBio Pharma
BBIO
$16.8B
$838K 0.01%
+32,930
New +$865K
NMFC icon
1103
New Mountain Finance
NMFC
$668M
$833K 0.01%
69,573
-69,255
-50% -$846K
BRC icon
1104
Brady Corp
BRC
$4.6B
$826K 0.01%
+10,779
New +$767K
PDS
1105
Precision Drilling
PDS
$1.01B
$825K 0.01%
13,389
+5,255
+65% +$363K
OGN icon
1106
Organon & Co
OGN
$3.55B
$818K 0.01%
42,748
-32,495
-43% -$674K
ARRY icon
1107
Array Technologies
ARRY
$785M
$816K 0.01%
+123,697
New +$1.02M
HBI
1108
DELISTED
Hanesbrands
HBI
$815K 0.01%
+110,829
New +$663K
SFNC icon
1109
Simmons First National
SFNC
$3.39B
$811K 0.01%
37,650
-76,662
-67% -$1.56M
TBPH icon
1110
Theravance Biopharma
TBPH
$875M
$808K 0.01%
100,257
+66,735
+199% +$578K
BCIC
1111
BCP Investment Corp
BCIC
$88.3M
$807K 0.01%
43,492
+16,738
+63% +$318K
OMF icon
1112
OneMain Financial
OMF
$7.19B
$806K 0.01%
+17,123
New +$823K
DCBO
1113
Docebo
DCBO
$533M
$806K 0.01%
18,231
-30,727
-63% -$1.26M
IYR icon
1114
iShares US Real Estate ETF
IYR
$4.76B
$801K 0.01%
7,861
+5,397
+219% +$520K
RICK icon
1115
RCI Hospitality Holdings
RICK
$203M
$799K 0.01%
+17,940
New +$803K
CC icon
1116
Chemours
CC
$2.57B
$797K 0.01%
+39,226
New +$802K
BYRN icon
1117
Byrna Technologies
BYRN
$90.1M
$797K 0.01%
46,952
-89,728
-66% -$1.06M
CLPT icon
1118
ClearPoint Neuro
CLPT
$436M
$797K 0.01%
71,072
+27,190
+62% +$260K
SKYT icon
1119
SkyWater Technology
SKYT
$1.53B
$796K 0.01%
+87,696
New +$731K
DNA icon
1120
Ginkgo Bioworks
DNA
$503M
$794K 0.01%
+97,401
New +$976K
CMCO icon
1121
Columbus McKinnon
CMCO
$467M
$794K 0.01%
22,049
+901
+4% +$30.6K
FXI icon
1122
iShares China Large-Cap ETF
FXI
$4.27B
$793K 0.01%
+24,967
New +$660K
MCB icon
1123
Metropolitan Bank Holding Corp
MCB
$1.14B
$791K 0.01%
15,042
-2,074
-12% -$102K
CENT icon
1124
Central Garden & Pet Co
CENT
$2.78B
$791K 0.01%
21,679
-3,543
-14% -$137K
IRON icon
1125
Disc Medicine
IRON
$2.85B
$790K 0.01%
16,075
-2,526
-14% -$119K
43 44
45
46 47

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CM
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X
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WHG
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PSCM
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BIP
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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.