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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
LII icon
101
Lennox International
LII
$18.8B
$18M 0.23%
+29,786
New +$17M
DUK icon
102
Duke Energy
DUK
$102B
$17.9M 0.23%
+154,984
New +$17.2M
LYFT icon
103
Lyft
LYFT
$5.39B
$17.9M 0.23%
1,400,912
+128,496
+10% +$1.53M
GIS icon
104
General Mills
GIS
$19.2B
$17.7M 0.22%
239,846
+7,634
+3% +$529K
MDB icon
105
MongoDB
MDB
$24B
$17.7M 0.22%
65,290
+16,600
+34% +$4.31M
TOST icon
106
Toast
TOST
$16.8B
$17.6M 0.22%
622,680
+302,537
+95% +$7.67M
HPE icon
107
Hewlett Packard
HPE
$63.2B
$17.6M 0.22%
+859,867
New +$16.4M
IDXX icon
108
Idexx Laboratories
IDXX
$42.9B
$17.6M 0.22%
34,812
-50,584
-59% -$24.6M
CPRT icon
109
Copart
CPRT
$25.9B
$17.4M 0.22%
+332,267
New +$17.3M
LYB icon
110
LyondellBasell Industries
LYB
$19.5B
$17.2M 0.22%
+179,486
New +$17.2M
PR
111
Permian Resources
PR
$17.9B
$17.2M 0.22%
1,263,311
+857,163
+211% +$12.6M
MMM icon
112
3M
MMM
$89B
$17.1M 0.22%
125,224
+122,903
+5,295% +$15M
HUM icon
113
Humana
HUM
$46.7B
$17M 0.22%
+53,683
New +$19.1M
AES icon
114
AES
AES
$10.6B
$16.9M 0.21%
844,780
+301,631
+56% +$5.34M
JEF icon
115
Jefferies Financial Group
JEF
$12.9B
$16.9M 0.21%
274,627
+18,767
+7% +$1.06M
EAT icon
116
Brinker International
EAT
$8.02B
$16.7M 0.21%
217,850
+71,566
+49% +$4.93M
UPST icon
117
Upstart Holdings
UPST
$2.58B
$16.7M 0.21%
+416,185
New +$13.8M
HES
118
DELISTED
Hess
HES
$16.5M 0.21%
121,664
-13,869
-10% -$1.93M
ADMA icon
119
ADMA Biologics
ADMA
$1.92B
$16.4M 0.21%
822,621
+311,979
+61% +$4.85M
RDFN
120
DELISTED
Redfin
RDFN
$16.4M 0.21%
1,307,629
+999,968
+325% +$9.19M
EPAM icon
121
EPAM Systems
EPAM
$4.69B
$16.2M 0.21%
81,583
+1,239
+2% +$248K
AXTA icon
122
Axalta
AXTA
$7.01B
$16.2M 0.21%
448,150
+260,254
+139% +$9.13M
NOC icon
123
Northrop Grumman
NOC
$77B
$16.2M 0.21%
30,705
+96
+0.3% +$47K
BILI icon
124
Bilibili
BILI
$7.18B
$16.2M 0.2%
690,915
-93,393
-12% -$1.45M
PPC icon
125
Pilgrim's Pride
PPC
$6.82B
$16.1M 0.2%
350,581
+162,465
+86% +$6.87M
3 4
5
6 7

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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.