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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
MGK icon
1351
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$304K ﹤0.01%
+4,715
New +$294K
AFYA icon
1352
Afya
AFYA
$1.32B
$303K ﹤0.01%
17,771
-5,047
-22% -$87.5K
IVW icon
1353
iShares S&P 500 Growth ETF
IVW
$72B
$299K ﹤0.01%
+3,118
New +$288K
TZOO icon
1354
Travelzoo
TZOO
$78.9M
$298K ﹤0.01%
24,733
-10,191
-29% -$111K
CLFD icon
1355
Clearfield
CLFD
$419M
$294K ﹤0.01%
7,550
-20,665
-73% -$803K
MGIC
1356
DELISTED
Magic Software Enterprises
MGIC
$293K ﹤0.01%
+24,821
New +$270K
SB icon
1357
Safe Bulkers
SB
$764M
$292K ﹤0.01%
56,318
+29,436
+110% +$151K
TRMK icon
1358
Trustmark
TRMK
$2.76B
$291K ﹤0.01%
9,146
-20,585
-69% -$662K
SYM icon
1359
Symbotic
SYM
$5.2B
$290K ﹤0.01%
11,873
-87,431
-88% -$2.37M
PWOD
1360
DELISTED
Penns Woods Bancorp
PWOD
$289K ﹤0.01%
+12,131
New +$269K
XSMO icon
1361
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$287K ﹤0.01%
+4,333
New +$276K
IAT icon
1362
iShares US Regional Banks ETF
IAT
$680M
$286K ﹤0.01%
+6,026
New +$277K
FIRY
1363
Firy Inc
FIRY
$157M
$286K ﹤0.01%
50,813
+1,081
+2% +$6.67K
ITIC
1364
Investors Title Co
ITIC
$549M
$285K ﹤0.01%
+1,241
New +$261K
CWCO icon
1365
Consolidated Water Co
CWCO
$485M
$284K ﹤0.01%
+11,275
New +$301K
VTSI icon
1366
VirTra
VTSI
$34.6M
$284K ﹤0.01%
45,688
-38,927
-46% -$283K
CAC icon
1367
Camden National
CAC
$988M
$282K ﹤0.01%
+6,833
New +$259K
PLOW icon
1368
Douglas Dynamics
PLOW
$1.04B
$282K ﹤0.01%
+10,230
New +$270K
ITOT icon
1369
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$282K ﹤0.01%
2,242
-1,471
-40% -$178K
DGICA icon
1370
Donegal Group Class A
DGICA
$715M
$281K ﹤0.01%
19,043
-664
-3% -$9.56K
TLT icon
1371
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$279K ﹤0.01%
+2,843
New +$274K
RAIL icon
1372
FreightCar America
RAIL
$275M
$278K ﹤0.01%
+25,774
New +$150K
FFNW
1373
DELISTED
First Financial Northwest, Inc
FFNW
$276K ﹤0.01%
+12,242
New +$270K
AVD icon
1374
American Vanguard Corp
AVD
$74.9M
$276K ﹤0.01%
51,984
-104,153
-67% -$737K
MOFG
1375
DELISTED
MidWestOne Financial Group
MOFG
$273K ﹤0.01%
9,556
+369
+4% +$10K
53 54
55
56 57

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CM
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WHG
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PSCM
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BIP
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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.