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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
HCI icon
1201
HCI Group
HCI
$2.29B
$605K 0.01%
5,653
-38,594
-87% -$3.66M
CVEO icon
1202
Civeo
CVEO
$376M
$604K 0.01%
22,058
-5,982
-21% -$158K
SQSP
1203
DELISTED
Squarespace, Inc.
SQSP
$604K 0.01%
13,002
-56,901
-81% -$2.55M
FLXS icon
1204
Flexsteel Industries
FLXS
$317M
$599K 0.01%
13,534
+3,228
+31% +$123K
STT icon
1205
State Street
STT
$50.2B
$598K 0.01%
6,755
-126,817
-95% -$10.5M
AMED
1206
DELISTED
Amedisys
AMED
$597K 0.01%
6,187
+951
+18% +$92.8K
GLRE icon
1207
Greenlight Captial
GLRE
$586M
$595K 0.01%
43,614
+14,745
+51% +$197K
RELL icon
1208
Richardson Electronics
RELL
$273M
$593K 0.01%
48,076
+862
+2% +$10.1K
MTW icon
1209
Manitowoc
MTW
$527M
$591K 0.01%
+61,480
New +$641K
BDTX icon
1210
Black Diamond Therapeutics
BDTX
$101M
$591K 0.01%
+135,868
New +$739K
SKM icon
1211
SK Telecom
SKM
$11.8B
$591K 0.01%
+24,851
New +$563K
FMNB icon
1212
Farmers National Banc Corp
FMNB
$947M
$589K 0.01%
38,981
+6,395
+20% +$92.6K
AVDL
1213
DELISTED
Avadel Pharmaceuticals
AVDL
$588K 0.01%
+44,811
New +$683K
TRIN icon
1214
Trinity Capital Inc.
TRIN
$1.59B
$588K 0.01%
+43,296
New +$612K
LMAT icon
1215
LeMaitre Vascular
LMAT
$2.34B
$584K 0.01%
6,290
-17,699
-74% -$1.53M
SBSI icon
1216
Southside Bancshares
SBSI
$974M
$583K 0.01%
17,430
-5,263
-23% -$169K
AXIA
1217
AXIA Energia
AXIA
$23.2B
$579K 0.01%
101,189
+65,850
+186% +$375K
BRSL
1218
Brightstar Lottery PLC
BRSL
$1.92B
$576K 0.01%
27,020
-120,374
-82% -$2.59M
RYAAY icon
1219
Ryanair
RYAAY
$31.1B
$571K 0.01%
+12,649
New +$550K
FHTX icon
1220
Foghorn Therapeutics
FHTX
$301M
$564K 0.01%
+60,604
New +$439K
BOC icon
1221
Boston Omaha
BOC
$435M
$564K 0.01%
37,934
+10,639
+39% +$148K
TG icon
1222
Tredegar Corp
TG
$263M
$564K 0.01%
77,336
-30,827
-29% -$180K
SWIM icon
1223
Latham Group
SWIM
$673M
$564K 0.01%
+82,908
New +$403K
LOVE icon
1224
LoveSac
LOVE
$248M
$562K 0.01%
19,626
+3,530
+22% +$88.2K
HCKT icon
1225
Hackett Group
HCKT
$266M
$559K 0.01%
21,262
-349
-2% -$8.76K
47 48
49
50 51

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
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PSCM
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BIP
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SA
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FGP
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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.