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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
(+21%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
6.14%
Holding
1,950
New
468
Increased
529
Reduced
491
Closed
462
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$57.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$40.1M |
| 3 |
Airbnb
ABNB
|
+$36M |
| 4 |
Edwards Lifesciences
EW
|
+$32M |
| 5 |
Ford
F
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$48.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$43M |
| 3 |
Target
TGT
|
+$32.5M |
| 4 |
Lowe's Companies
LOW
|
+$32.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
Velocity Financial
VEL
$703M
| $222K | ﹤0.01% |
+11,343
| New | +$214K |
|
1427
SAP
SAP
$209B
| $220K | ﹤0.01% |
+15,780
| New | +$3.35M |
|
1428
Vanguard Extended Market ETF
VXF
$30.4B
| $220K | ﹤0.01% |
1,209
-556
| -32% | -$97.2K |
|
|
CCRD
1429
DELISTED
CoreCard
CCRD
| $220K | ﹤0.01% |
+15,133
| New | +$202K |
|
1430
Northeast Community Bancorp
NECB
$381M
| $219K | ﹤0.01% |
8,271
-4,792
| -37% | -$104K |
|
1431
iShares Global Energy ETF
IXC
$2.69B
| $217K | ﹤0.01% |
5,358
-20,089
| -79% | -$824K |
|
1432
Astec Industries
ASTE
$1.26B
| $216K | ﹤0.01% |
6,751
-17,317
| -72% | -$556K |
|
1433
Lakeland Financial Corp
LKFN
$1.59B
| $214K | ﹤0.01% |
+3,291
| New | +$214K |
|
1434
Star Group
SGU
$420M
| $213K | ﹤0.01% |
18,181
-3,869
| -18% | -$43.9K |
|
1435
Ardmore Shipping
ASC
$674M
| $213K | ﹤0.01% |
11,787
-121,522
| -91% | -$2.34M |
|
1436
Acrivon Therapeutics
ACRV
$64.6M
| $213K | ﹤0.01% |
+30,383
| New | +$239K |
|
|
PPTA
1437
Perpetua Resources
PPTA
$2.18B
| $211K | ﹤0.01% |
22,572
+5,820
| +35% | +$43.2K |
|
1438
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $211K | ﹤0.01% |
2,306
-416
| -15% | -$36.7K |
|
1439
iShares Global Tech ETF
IXN
$8.12B
| $211K | ﹤0.01% |
+2,551
| New | +$206K |
|
1440
Avantis US Small Cap Value ETF
AVUV
$30.5B
| $209K | ﹤0.01% |
2,174
-13,241
| -86% | -$1.24M |
|
1441
Tiptree Inc
TIPT
$684M
| $207K | ﹤0.01% |
10,586
-12,390
| -54% | -$230K |
|
1442
iShares US Financials ETF
IYF
$4.73B
| $206K | ﹤0.01% |
+1,986
| New | +$199K |
|
1443
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $205K | ﹤0.01% |
1,471
-4,446
| -75% | -$600K |
|
1444
Caesarstone
CSTE
$71.6M
| $204K | ﹤0.01% |
44,845
+21,406
| +91% | +$108K |
|
|
PGRU
1445
DELISTED
PropertyGuru Group Limited
PGRU
| $204K | ﹤0.01% |
+30,795
| New | +$192K |
|
|
SHCO
1446
DELISTED
Soho House & Co
SHCO
| $194K | ﹤0.01% |
+37,958
| New | +$208K |
|
1447
Wolverine World Wide
WWW
$1.68B
| $187K | ﹤0.01% |
+10,740
| New | +$149K |
|
1448
Energy Services of America
ESOA
$283M
| $180K | ﹤0.01% |
+18,913
| New | +$162K |
|
1449
ProPetro Holding
PUMP
$1.3B
| $178K | ﹤0.01% |
23,224
-11,257
| -33% | -$91.9K |
|
|
TBRG
1450
DELISTED
TruBridge
TBRG
| $175K | ﹤0.01% |
+14,648
| New | +$171K |
|
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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.