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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
BAND
1376
Bandwidth Inc
BAND
$1.65B
$271K ﹤0.01%
15,470
-12,868
-45% -$228K
IMTX icon
1377
Immatics
IMTX
$1.14B
$271K ﹤0.01%
23,721
-31,287
-57% -$370K
SMBC icon
1378
Southern Missouri Bancorp
SMBC
$867M
$270K ﹤0.01%
+4,781
New +$250K
EVTC icon
1379
Evertec
EVTC
$1.95B
$270K ﹤0.01%
7,955
-8,223
-51% -$274K
SDVY icon
1380
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$269K ﹤0.01%
7,385
-17,811
-71% -$622K
SPSM icon
1381
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$269K ﹤0.01%
5,901
-10,551
-64% -$464K
TWIN icon
1382
Twin Disc
TWIN
$333M
$268K ﹤0.01%
+21,470
New +$275K
CIVB icon
1383
Civista Bancshares
CIVB
$613M
$267K ﹤0.01%
+14,990
New +$251K
CPS icon
1384
Cooper-Standard Automotive
CPS
$520M
$266K ﹤0.01%
19,157
+5,065
+36% +$70.4K
OFLX icon
1385
Omega Flex
OFLX
$306M
$265K ﹤0.01%
+5,302
New +$261K
CIBR icon
1386
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$260K ﹤0.01%
4,382
-3,880
-47% -$221K
ORIC icon
1387
Oric Pharmaceuticals
ORIC
$1.23B
$259K ﹤0.01%
+25,220
New +$249K
GUNR icon
1388
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
$258K ﹤0.01%
6,246
-8,706
-58% -$349K
BSRR icon
1389
Sierra Bancorp
BSRR
$541M
$258K ﹤0.01%
8,918
-2,443
-22% -$67.9K
EXPO icon
1390
Exponent
EXPO
$3.2B
$258K ﹤0.01%
2,234
-36,983
-94% -$3.87M
IWF icon
1391
iShares Russell 1000 Growth ETF
IWF
$119B
$254K ﹤0.01%
+2,708
New +$246K
IJK icon
1392
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$254K ﹤0.01%
2,759
-2,541
-48% -$227K
ADVM
1393
DELISTED
Adverum Biotechnologies
ADVM
$252K ﹤0.01%
+35,834
New +$260K
TRDA icon
1394
Entrada Therapeutics
TRDA
$227M
$251K ﹤0.01%
+15,681
New +$247K
TIGO icon
1395
Millicom
TIGO
$16B
$248K ﹤0.01%
+9,145
New +$236K
GNR icon
1396
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$247K ﹤0.01%
4,289
-7,234
-63% -$403K
JOYY
1397
JOYY Inc
JOYY
$3.8B
$246K ﹤0.01%
+6,796
New +$234K
IYW icon
1398
iShares US Technology ETF
IYW
$23.1B
$246K ﹤0.01%
+1,620
New +$238K
WLK icon
1399
Westlake Corp
WLK
$9.33B
$245K ﹤0.01%
1,627
-41,912
-96% -$6.03M
GPC icon
1400
Genuine Parts
GPC
$17.8B
$244K ﹤0.01%
+1,747
New +$243K
54 55
56
57 58

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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.