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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
GPCR icon
1326
Structure Therapeutics
GPCR
$3.4B
$335K ﹤0.01%
7,641
-55,829
-88% -$2.16M
NAVI icon
1327
Navient
NAVI
$821M
$335K ﹤0.01%
+21,467
New +$330K
AVTR icon
1328
Avantor
AVTR
$8.39B
$334K ﹤0.01%
12,893
-401,029
-97% -$9.84M
NNI icon
1329
Nelnet
NNI
$4.87B
$333K ﹤0.01%
2,938
-16,641
-85% -$1.83M
DIA icon
1330
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$330K ﹤0.01%
+780
New +$317K
JOUT icon
1331
Johnson Outdoors
JOUT
$501M
$328K ﹤0.01%
+9,065
New +$333K
XMHQ icon
1332
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$328K ﹤0.01%
3,194
-7,449
-70% -$738K
MCHB
1333
Mechanics Bancorp
MCHB
$3.5B
$327K ﹤0.01%
20,778
-33,541
-62% -$478K
TITN icon
1334
Titan Machinery
TITN
$459M
$325K ﹤0.01%
+23,365
New +$350K
DENN
1335
DELISTED
Denny's
DENN
$322K ﹤0.01%
49,879
+7,830
+19% +$51.2K
CLMB icon
1336
Climb Global Solutions
CLMB
$519M
$322K ﹤0.01%
+12,920
New +$259K
AMWL icon
1337
American Well
AMWL
$185M
$321K ﹤0.01%
+33,904
New +$287K
AVXL icon
1338
Anavex Life Sciences
AVXL
$237M
$320K ﹤0.01%
+56,365
New +$325K
AVNS icon
1339
Avanos Medical
AVNS
$317K ﹤0.01%
13,208
+1,150
+10% +$26.3K
SGHT icon
1340
Sight Sciences
SGHT
$290M
$317K ﹤0.01%
50,313
+987
+2% +$6.64K
CFLT
1341
DELISTED
Confluent
CFLT
$316K ﹤0.01%
15,486
-31,450
-67% -$704K
LMB icon
1342
Limbach Holdings
LMB
$859M
$312K ﹤0.01%
+4,117
New +$262K
NTRS icon
1343
Northern Trust
NTRS
$22.2B
$309K ﹤0.01%
3,435
-53,883
-94% -$4.71M
BIPC icon
1344
Brookfield Infrastructure
BIPC
$5.2B
$308K ﹤0.01%
7,099
-10,599
-60% -$412K
RDVY icon
1345
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$308K ﹤0.01%
5,198
-11,125
-68% -$633K
VB icon
1346
Vanguard Small-Cap ETF
VB
$80.2B
$307K ﹤0.01%
1,296
-462
-26% -$105K
EFXT
1347
Enerflex
EFXT
$2.63B
$307K ﹤0.01%
+51,573
New +$289K
ACT icon
1348
Enact Holdings
ACT
$6.7B
$306K ﹤0.01%
8,416
-36,610
-81% -$1.25M
GDX icon
1349
VanEck Gold Miners ETF
GDX
$22.8B
$306K ﹤0.01%
+7,676
New +$291K
JILL icon
1350
J. Jill
JILL
$276M
$305K ﹤0.01%
12,355
-12,922
-51% -$420K
52 53
54
55 56

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CM
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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.