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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
CCRN
1226
DELISTED
Cross Country Healthcare
CCRN
$558K 0.01%
+41,554
New +$613K
SPYG icon
1227
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$558K 0.01%
+6,730
New +$538K
SII
1228
Sprott
SII
$2.73B
$557K 0.01%
12,869
-3,864
-23% -$164K
CION icon
1229
CION Investment
CION
$306M
$553K 0.01%
46,436
-15,439
-25% -$186K
AMSC icon
1230
American Superconductor
AMSC
$1.39B
$542K 0.01%
22,965
-162,883
-88% -$3.75M
RGP icon
1231
Resources Connection
RGP
$136M
$542K 0.01%
55,848
-29,143
-34% -$301K
CTVA icon
1232
Corteva
CTVA
$59.5B
$542K 0.01%
9,213
-124,383
-93% -$6.79M
INFA
1233
DELISTED
Informatica
INFA
$537K 0.01%
+21,245
New +$538K
SPB icon
1234
Spectrum Brands
SPB
$2.08B
$536K 0.01%
5,630
-13,799
-71% -$1.22M
CGNT icon
1235
Cognyte Software
CGNT
$657M
$535K 0.01%
78,739
-10,125
-11% -$73.9K
SPFI icon
1236
South Plains Financial
SPFI
$855M
$533K 0.01%
15,703
-7,955
-34% -$254K
IGIC icon
1237
International General Insurance
IGIC
$1.23B
$532K 0.01%
27,978
-7,437
-21% -$125K
XOP icon
1238
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$530K 0.01%
+4,030
New +$557K
REVG
1239
DELISTED
REV Group
REVG
$526K 0.01%
+18,732
New +$514K
SRI icon
1240
Stoneridge
SRI
$208M
$519K 0.01%
+46,379
New +$662K
RMAX icon
1241
RE/MAX Holdings
RMAX
$206M
$518K 0.01%
41,617
-28,839
-41% -$298K
IRMD icon
1242
iRadimed
IRMD
$1.21B
$517K 0.01%
10,283
-6,316
-38% -$291K
CR icon
1243
Crane Co
CR
$13.1B
$517K 0.01%
3,266
-2,695
-45% -$406K
FUNC icon
1244
First United
FUNC
$294M
$516K 0.01%
+17,286
New +$465K
BLZE icon
1245
Backblaze
BLZE
$724M
$515K 0.01%
80,557
-2,534
-3% -$15.7K
INGN icon
1246
Inogen
INGN
$174M
$515K 0.01%
53,059
+3,324
+7% +$34.9K
HFWA icon
1247
Heritage Financial
HFWA
$1.22B
$512K 0.01%
23,536
+9,451
+67% +$202K
DRVN icon
1248
Driven Brands
DRVN
$2.47B
$511K 0.01%
35,832
-153,031
-81% -$2.1M
RYAM icon
1249
Rayonier Advanced Materials
RYAM
$591M
$510K 0.01%
+59,596
New +$413K
POWI icon
1250
Power Integrations
POWI
$3.3B
$507K 0.01%
7,914
-30,849
-80% -$2.04M
48 49
50
51 52

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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.