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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
ITOS
1251
DELISTED
iTeos Therapeutics
ITOS
$500K 0.01%
+49,006
New +$748K
OFIX icon
1252
Orthofix Medical
OFIX
$496M
$496K 0.01%
+31,768
New +$509K
HGTY icon
1253
Hagerty
HGTY
$1.24B
$493K 0.01%
48,515
+37,859
+355% +$419K
CFFI icon
1254
C&F Financial
CFFI
$271M
$493K 0.01%
+8,450
New +$458K
TBI
1255
Trueblue
TBI
$235M
$489K 0.01%
61,976
-24,625
-28% -$222K
MRTN icon
1256
Marten Transport
MRTN
$1.25B
$487K 0.01%
27,525
-46,184
-63% -$810K
ZIMV
1257
DELISTED
ZimVie
ZIMV
$485K 0.01%
30,576
+3,968
+15% +$71.2K
FSBC icon
1258
Five Star Bancorp
FSBC
$1.02B
$482K 0.01%
+16,222
New +$453K
SFST icon
1259
Southern First Bancshares
SFST
$592M
$482K 0.01%
+14,137
New +$455K
NVEE
1260
DELISTED
NV5 Global
NVEE
$480K 0.01%
20,524
-72,988
-78% -$1.73M
BCML icon
1261
BayCom
BCML
$335M
$479K 0.01%
20,208
+5,942
+42% +$133K
ALEC icon
1262
Alector
ALEC
$169M
$477K 0.01%
102,463
-44,096
-30% -$236K
NGVC icon
1263
Vitamin Cottage Natural Grocers
NGVC
$744M
$476K 0.01%
16,030
-26,090
-62% -$662K
PRSU
1264
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$474K 0.01%
+13,231
New +$450K
VOX icon
1265
Vanguard Communication Services ETF
VOX
$5.69B
$473K 0.01%
3,255
-3,628
-53% -$501K
CCU icon
1266
Compañía de Cervecerías Unidas
CCU
$2.2B
$471K 0.01%
40,526
-26,739
-40% -$299K
UNFI icon
1267
United Natural Foods
UNFI
$3.07B
$467K 0.01%
27,745
-246,916
-90% -$3.53M
KBWB icon
1268
Invesco KBW Bank ETF
KBWB
$6.9B
$466K 0.01%
7,953
-11,265
-59% -$641K
ULBI icon
1269
Ultralife
ULBI
$89.3M
$460K 0.01%
50,833
+28,493
+128% +$294K
SD icon
1270
SandRidge Energy
SD
$485M
$459K 0.01%
37,538
-59,890
-61% -$765K
LGTY
1271
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$456K 0.01%
40,740
+6,083
+18% +$63.2K
THR
1272
DELISTED
Thermon Group Holdings
THR
$455K 0.01%
+15,260
New +$460K
PBPB
1273
DELISTED
Potbelly
PBPB
$446K 0.01%
53,496
+2,059
+4% +$15.7K
XHB icon
1274
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$440K 0.01%
3,534
-5,716
-62% -$646K
BWB icon
1275
Bridgewater Bancshares
BWB
$585M
$433K 0.01%
30,527
-7,717
-20% -$103K
49 50
51
52 53

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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.