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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
EWY icon
1276
iShares MSCI South Korea ETF
EWY
$21.1B
$430K 0.01%
+6,726
New +$436K
GLD icon
1277
SPDR Gold Trust
GLD
$131B
$428K 0.01%
1,762
-4,236
-71% -$970K
APOG icon
1278
Apogee Enterprises
APOG
$873M
$427K 0.01%
6,096
-63,887
-91% -$4.11M
NWBI icon
1279
Northwest Bancshares
NWBI
$2.33B
$419K 0.01%
31,282
-36,586
-54% -$480K
OOMA icon
1280
Ooma
OOMA
$608M
$418K 0.01%
+36,699
New +$363K
RRGB icon
1281
Red Robin
RRGB
$139M
$416K 0.01%
94,329
-69,650
-42% -$341K
IMKTA icon
1282
Ingles Markets
IMKTA
$1.71B
$416K 0.01%
5,573
-3,302
-37% -$243K
NOAH
1283
Noah Holdings
NOAH
$594M
$415K 0.01%
+33,646
New +$279K
GRVY
1284
GRAVITY
GRVY
$431M
$412K 0.01%
+6,951
New +$478K
CVBF icon
1285
CVB Financial
CVBF
$4.02B
$411K 0.01%
+23,051
New +$411K
DCO icon
1286
Ducommun
DCO
$2.68B
$410K 0.01%
6,222
-1,169
-16% -$73.1K
ETNB
1287
DELISTED
89bio
ETNB
$402K 0.01%
54,389
-109,227
-67% -$918K
ILF icon
1288
iShares Latin America 40 ETF
ILF
$3.79B
$402K 0.01%
15,503
-17,610
-53% -$450K
AMAL icon
1289
Amalgamated Financial
AMAL
$1.49B
$401K 0.01%
12,787
-14,162
-53% -$429K
CSWC icon
1290
Capital Southwest
CSWC
$1.48B
$401K 0.01%
+15,857
New +$402K
CSGS
1291
DELISTED
CSG Systems International
CSGS
$398K 0.01%
+8,175
New +$373K
MPB icon
1292
Mid Penn Bancorp
MPB
$972M
$397K 0.01%
13,296
-7,024
-35% -$192K
IEFA icon
1293
iShares Core MSCI EAFE ETF
IEFA
$187B
$395K 0.01%
5,063
-9,504
-65% -$711K
RM icon
1294
Regional Management Corp
RM
$392M
$394K 0.01%
12,056
-10,724
-47% -$332K
GDXJ icon
1295
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$394K 0.01%
+8,079
New +$372K
RRX icon
1296
Regal Rexnord
RRX
$13.5B
$391K ﹤0.01%
+2,356
New +$364K
MX icon
1297
Magnachip Semiconductor
MX
$118M
$390K ﹤0.01%
83,486
+27,447
+49% +$133K
KIE icon
1298
State Street SPDR S&P Insurance ETF
KIE
$671M
$389K ﹤0.01%
6,853
-148
-2% -$7.96K
RCMT icon
1299
RCM Technologies
RCMT
$205M
$389K ﹤0.01%
19,174
-8,416
-31% -$163K
FRBA icon
1300
First Bank
FRBA
$473M
$386K ﹤0.01%
25,426
-2,164
-8% -$31.6K
50 51
52
53 54

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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.