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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
PENN icon
1176
PENN Entertainment
PENN
$2.82B
$675K 0.01%
+35,768
New +$681K
CASH icon
1177
Pathward Financial
CASH
$1.87B
$674K 0.01%
10,208
-45,751
-82% -$2.94M
XLC icon
1178
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$667K 0.01%
7,377
+2,226
+43% +$192K
JYNT icon
1179
The Joint Corp
JYNT
$123M
$666K 0.01%
58,239
-13,700
-19% -$169K
XENE icon
1180
Xenon Pharmaceuticals
XENE
$6.28B
$666K 0.01%
16,907
-23,940
-59% -$965K
MPAA icon
1181
Motorcar Parts of America
MPAA
$267M
$664K 0.01%
89,847
-27,579
-23% -$171K
ITB icon
1182
iShares US Home Construction ETF
ITB
$2.41B
$662K 0.01%
5,205
-4,294
-45% -$498K
CCNE icon
1183
CNB Financial Corp
CCNE
$1.05B
$660K 0.01%
+27,436
New +$639K
MSGE icon
1184
Madison Square Garden
MSGE
$3.65B
$656K 0.01%
15,420
-32,319
-68% -$1.26M
HTLF
1185
DELISTED
Heartland Financial USA, Inc.
HTLF
$653K 0.01%
+11,513
New +$602K
WST icon
1186
West Pharmaceutical
WST
$23.7B
$652K 0.01%
+2,172
New +$665K
FHB icon
1187
First Hawaiian
FHB
$3.42B
$645K 0.01%
27,865
-8,700
-24% -$203K
AXGN icon
1188
Axogen
AXGN
$2.19B
$644K 0.01%
45,905
+34,643
+308% +$383K
SNDX icon
1189
Syndax Pharmaceuticals
SNDX
$1.74B
$644K 0.01%
33,433
-60,473
-64% -$1.25M
RWAY icon
1190
Runway Growth Finance
RWAY
$234M
$642K 0.01%
62,367
+39,264
+170% +$431K
SAR icon
1191
Saratoga Investment
SAR
$314M
$637K 0.01%
27,473
+15,670
+133% +$362K
T icon
1192
AT&T
T
$169B
$636K 0.01%
+28,898
New +$575K
SSTI icon
1193
SoundThinking
SSTI
$110M
$634K 0.01%
54,677
+473
+0.9% +$6.38K
TROX icon
1194
Tronox
TROX
$981M
$634K 0.01%
43,307
-54,868
-56% -$782K
UCTT
1195
Ultra Clean Holdings
UCTT
$3.47B
$630K 0.01%
+15,790
New +$648K
IPI icon
1196
Intrepid Potash
IPI
$474M
$629K 0.01%
26,205
+16,773
+178% +$399K
TK icon
1197
Teekay
TK
$981M
$623K 0.01%
67,697
+49,960
+282% +$415K
FRST icon
1198
Primis Financial Corp
FRST
$398M
$617K 0.01%
50,660
+8,850
+21% +$105K
IGV icon
1199
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$606K 0.01%
+6,786
New +$582K
KLXE icon
1200
KLX Energy Services
KLXE
$41.5M
$606K 0.01%
110,709
+59,849
+118% +$362K
46 47
48
49 50

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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.