We are live on ! Find out more
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
VTS icon
1401
Vitesse Energy
VTS
$628M
$244K ﹤0.01%
10,149
-25,553
-72% -$631K
SOHU
1402
Sohu.com
SOHU
$345M
$240K ﹤0.01%
+15,250
New +$229K
SLYG icon
1403
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$240K ﹤0.01%
2,578
-6,973
-73% -$628K
MG icon
1404
Mistras Group
MG
$493M
$239K ﹤0.01%
20,977
+9,700
+86% +$99.6K
UEIC icon
1405
Universal Electronics
UEIC
$58.2M
$238K ﹤0.01%
25,733
-10,956
-30% -$111K
HOMB icon
1406
Home BancShares
HOMB
$6.28B
$237K ﹤0.01%
+8,739
New +$233K
BDX icon
1407
Becton Dickinson
BDX
$45.4B
$235K ﹤0.01%
976
-53,103
-98% -$12.4M
BMRC icon
1408
Bank of Marin Bancorp
BMRC
$475M
$235K ﹤0.01%
11,697
-27,142
-70% -$533K
MFIN icon
1409
Medallion Financial
MFIN
$229M
$235K ﹤0.01%
28,855
-26,555
-48% -$211K
UTMD icon
1410
Utah Medical Products
UTMD
$226M
$235K ﹤0.01%
3,508
-4,262
-55% -$289K
MEC icon
1411
Mayville Engineering Co
MEC
$705M
$232K ﹤0.01%
+11,004
New +$206K
IGM icon
1412
iShares Expanded Tech Sector ETF
IGM
$9.81B
$232K ﹤0.01%
2,417
-229
-9% -$21.2K
IAI icon
1413
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$232K ﹤0.01%
+1,801
New +$223K
CATY icon
1414
Cathay General Bancorp
CATY
$4.23B
$231K ﹤0.01%
5,381
-24,952
-82% -$1.04M
PRMW
1415
DELISTED
Primo Water Corporation
PRMW
$231K ﹤0.01%
+9,149
New +$204K
CWK icon
1416
Cushman & Wakefield Ltd
CWK
$3.17B
$230K ﹤0.01%
16,877
-141,785
-89% -$1.79M
CVRX icon
1417
CVRx
CVRX
$131M
$229K ﹤0.01%
+26,013
New +$237K
MEI icon
1418
Methode Electronics
MEI
$511M
$227K ﹤0.01%
+18,958
New +$212K
SCHX icon
1419
Schwab US Large- Cap ETF
SCHX
$71.4B
$226K ﹤0.01%
+10,005
New +$218K
SHYF
1420
DELISTED
The Shyft Group
SHYF
$226K ﹤0.01%
18,021
-14,298
-44% -$184K
VBR icon
1421
Vanguard Small-Cap Value ETF
VBR
$37.6B
$224K ﹤0.01%
1,118
-2,648
-70% -$509K
GFR icon
1422
Greenfire Resources
GFR
$765M
$224K ﹤0.01%
+30,118
New +$215K
VIAV icon
1423
Viavi Solutions
VIAV
$8.62B
$223K ﹤0.01%
+24,723
New +$196K
SPGP icon
1424
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$223K ﹤0.01%
2,129
-5,413
-72% -$553K
HROW icon
1425
Harrow
HROW
$1.37B
$223K ﹤0.01%
4,956
-7,802
-61% -$264K
55 56
57
58 59

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.