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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
AMSF icon
1126
AMERISAFE
AMSF
$573M
$790K 0.01%
16,342
-5,958
-27% -$284K
ACCO icon
1127
Acco Brands
ACCO
$401M
$790K 0.01%
144,385
-101,139
-41% -$511K
YELP icon
1128
Yelp
YELP
$1.51B
$787K 0.01%
+22,433
New +$784K
TCBI icon
1129
Texas Capital Bancshares
TCBI
$4.29B
$784K 0.01%
+10,976
New +$718K
YEXT icon
1130
Yext
YEXT
$564M
$784K 0.01%
113,272
-309,934
-73% -$1.72M
PHR icon
1131
Phreesia
PHR
$671M
$781K 0.01%
+34,286
New +$803K
D icon
1132
Dominion Energy
D
$62.1B
$781K 0.01%
+13,510
New +$738K
RVLV icon
1133
Revolve Group
RVLV
$1.92B
$777K 0.01%
31,353
-239,383
-88% -$5.02M
EEM icon
1134
iShares MSCI Emerging Markets ETF
EEM
$28B
$774K 0.01%
16,884
-6,918
-29% -$298K
WINA icon
1135
Winmark
WINA
$1.24B
$773K 0.01%
2,019
-2,969
-60% -$1.1M
BAK icon
1136
Braskem
BAK
$944M
$772K 0.01%
105,237
-78,141
-43% -$513K
CARE icon
1137
Carter Bankshares
CARE
$768M
$771K 0.01%
44,358
-21,171
-32% -$348K
ATRO icon
1138
Astronics
ATRO
$3.37B
$771K 0.01%
47,473
-3,475
-7% -$59K
CAR icon
1139
Avis
CAR
$5.88B
$766K 0.01%
8,747
-14,156
-62% -$1.28M
VLO icon
1140
Valero Energy
VLO
$88.7B
$755K 0.01%
+5,595
New +$812K
BKD icon
1141
Brookdale Senior Living
BKD
$3.67B
$751K 0.01%
110,620
-256,260
-70% -$1.83M
FBK icon
1142
FB Financial Corp
FBK
$2.98B
$751K 0.01%
+16,002
New +$719K
CVLG icon
1143
Covenant Logistics
CVLG
$1.09B
$745K 0.01%
+28,206
New +$731K
DTM icon
1144
DT Midstream
DTM
$14.1B
$742K 0.01%
9,427
-5,631
-37% -$420K
AUDC icon
1145
AudioCodes
AUDC
$249M
$738K 0.01%
75,853
+4,078
+6% +$42.4K
PB icon
1146
Prosperity Bancshares
PB
$8.82B
$737K 0.01%
10,229
-102,619
-91% -$7.17M
MDU icon
1147
MDU Resources
MDU
$4.31B
$735K 0.01%
+48,405
New +$689K
TECK icon
1148
Teck Resources
TECK
$28.8B
$734K 0.01%
+14,053
New +$669K
AMGN icon
1149
Amgen
AMGN
$212B
$734K 0.01%
+2,278
New +$745K
HBNC icon
1150
Horizon Bancorp
HBNC
$1.06B
$733K 0.01%
47,126
+32,116
+214% +$479K
44 45
46
47 48

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CM
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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.