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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
SSL icon
1451
Sasol
SSL
$7.13B
$174K ﹤0.01%
25,679
-170,308
-87% -$1.26M
BIZD icon
1452
VanEck BDC Income ETF
BIZD
$1.61B
$170K ﹤0.01%
10,265
-17,163
-63% -$282K
DLHC icon
1453
DLH Holdings
DLHC
$75.7M
$167K ﹤0.01%
17,892
-7,743
-30% -$81.6K
CINT icon
1454
CI&T Inc
CINT
$415M
$164K ﹤0.01%
+24,126
New +$154K
EGRX
1455
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$163K ﹤0.01%
43,723
-9,230
-17% -$44K
BLFY
1456
DELISTED
Blue Foundry Bancorp
BLFY
$158K ﹤0.01%
15,434
+4,899
+47% +$50.9K
PRM icon
1457
Perimeter Solutions
PRM
$5.45B
$158K ﹤0.01%
+11,751
New +$122K
DOYU
1458
DouYu International Holdings
DOYU
$137M
$157K ﹤0.01%
14,490
+2,105
+17% +$30.8K
KEP icon
1459
Korea Electric Power
KEP
$15B
$156K ﹤0.01%
+20,141
New +$153K
LFVN icon
1460
LifeVantage
LFVN
$80M
$149K ﹤0.01%
+12,361
New +$102K
LGF.B
1461
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$143K ﹤0.01%
20,659
-38,938
-65% -$292K
BBCP icon
1462
Concrete Pumping Holdings
BBCP
$531M
$137K ﹤0.01%
+23,668
New +$145K
SMHI icon
1463
SEACOR Marine Holdings
SMHI
$222M
$135K ﹤0.01%
14,025
-6,877
-33% -$80.7K
LILAK icon
1464
Liberty Latin America Class C
LILAK
$1.58B
$134K ﹤0.01%
+15,565
New +$137K
RNGR icon
1465
Ranger Energy Services
RNGR
$354M
$133K ﹤0.01%
+11,209
New +$130K
RVNC
1466
DELISTED
Revance Therapeutics, Inc.
RVNC
$132K ﹤0.01%
+25,469
New +$127K
MRCC
1467
DELISTED
Monroe Capital Corp
MRCC
$132K ﹤0.01%
16,313
+636
+4% +$4.89K
TELA icon
1468
TELA Bio
TELA
$31M
$130K ﹤0.01%
51,472
+11,082
+27% +$39.4K
TSQ icon
1469
Townsquare Media
TSQ
$105M
$129K ﹤0.01%
12,725
-3,535
-22% -$37.9K
QUAD icon
1470
Quad
QUAD
$437M
$128K ﹤0.01%
28,154
+17,601
+167% +$86.9K
LUNG icon
1471
Pulmonx
LUNG
$52M
$127K ﹤0.01%
+15,357
New +$111K
PDLB icon
1472
Ponce Financial Group
PDLB
$488M
$124K ﹤0.01%
+10,565
New +$110K
MPX
1473
DELISTED
Marine Products Corp
MPX
$119K ﹤0.01%
+12,305
New +$118K
SSRM icon
1474
SSR Mining
SSRM
$5.17B
$110K ﹤0.01%
+19,287
New +$101K
BTMD icon
1475
Biote Corp
BTMD
$70.7M
$109K ﹤0.01%
19,454
-26,853
-58% -$179K
57 58
59
60 61

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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.