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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
AVO icon
1151
Mission Produce
AVO
$1.13B
$729K 0.01%
+56,864
New +$631K
NGS icon
1152
Natural Gas Services Group
NGS
$460M
$728K 0.01%
38,106
+25,271
+197% +$505K
MDY icon
1153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$728K 0.01%
1,278
-1,166
-48% -$642K
RNAM
1154
DELISTED
Avidity Biosciences
RNAM
$726K 0.01%
15,810
-23,724
-60% -$1.03M
FDN icon
1155
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$721K 0.01%
3,403
+171
+5% +$34.3K
AKRO
1156
DELISTED
Akero Therapeutics
AKRO
$719K 0.01%
25,066
+415
+2% +$10.8K
IJR icon
1157
iShares Core S&P Small-Cap ETF
IJR
$110B
$718K 0.01%
6,137
-10,607
-63% -$1.2M
DNLI icon
1158
Denali Therapeutics
DNLI
$3.82B
$715K 0.01%
+24,534
New +$608K
SPYM
1159
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$714K 0.01%
+10,576
New +$688K
ENTA icon
1160
Enanta Pharmaceuticals
ENTA
$367M
$714K 0.01%
68,914
-10,009
-13% -$131K
HRZN icon
1161
Horizon Technology Finance
HRZN
$295M
$713K 0.01%
+66,946
New +$765K
SKWD icon
1162
Skyward Specialty Insurance
SKWD
$2.54B
$708K 0.01%
17,383
-18,725
-52% -$725K
ASLE icon
1163
AerSale
ASLE
$307M
$707K 0.01%
140,043
+60,701
+77% +$350K
ARVN icon
1164
Arvinas
ARVN
$529M
$707K 0.01%
28,688
-15,481
-35% -$404K
VTI icon
1165
Vanguard Total Stock Market ETF
VTI
$656B
$706K 0.01%
2,494
-1,595
-39% -$435K
MNKD icon
1166
MannKind Corp
MNKD
$1.21B
$704K 0.01%
+111,972
New +$643K
TME icon
1167
Tencent Music
TME
$15.6B
$701K 0.01%
58,189
-223,850
-79% -$2.74M
TRST
1168
Trustco Bank Corp NY
TRST
$984M
$701K 0.01%
+21,193
New +$694K
EFA icon
1169
iShares MSCI EAFE ETF
EFA
$76.8B
$693K 0.01%
8,292
-252
-3% -$20.3K
SHBI icon
1170
Shore Bancshares
SHBI
$817M
$693K 0.01%
49,563
+4,847
+11% +$65K
AMPY icon
1171
Amplify Energy
AMPY
$152M
$688K 0.01%
105,315
-21,596
-17% -$150K
FLIC
1172
DELISTED
First of Long Island Corp
FLIC
$688K 0.01%
53,421
-33,369
-38% -$407K
HMY icon
1173
Harmony Gold Mining
HMY
$9.7B
$683K 0.01%
67,126
-170,120
-72% -$1.66M
CABA icon
1174
Cabaletta Bio
CABA
$445M
$682K 0.01%
144,584
+116,351
+412% +$673K
FICO icon
1175
Fair Isaac
FICO
$31B
$682K 0.01%
+351
New +$601K
45 46
47
48 49

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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.