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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
UAL icon
126
United Airlines
UAL
$38.4B
$16.1M 0.2%
282,271
-279,085
-50% -$12.9M
ICE icon
127
Intercontinental Exchange
ICE
$82.4B
$16M 0.2%
+99,849
New +$15.4M
ILMN icon
128
Illumina
ILMN
$29.4B
$16M 0.2%
+122,471
New +$15.1M
CVS icon
129
CVS Health
CVS
$137B
$16M 0.2%
+253,784
New +$14.8M
AEE icon
130
Ameren
AEE
$31.5B
$15.8M 0.2%
180,628
+56,964
+46% +$4.56M
EMN icon
131
Eastman Chemical
EMN
$7.8B
$15.8M 0.2%
+140,995
New +$14.1M
GE icon
132
GE Aerospace
GE
$367B
$15.6M 0.2%
82,916
-49,277
-37% -$8.35M
CNK icon
133
Cinemark Holdings
CNK
$3.82B
$15.6M 0.2%
+559,496
New +$14.2M
TCOM icon
134
Trip.com Group
TCOM
$27.5B
$15.5M 0.2%
+260,664
New +$12.1M
PG icon
135
Procter & Gamble
PG
$343B
$15.5M 0.2%
+89,275
New +$15.2M
FCX icon
136
Freeport-McMoran
FCX
$90B
$15.5M 0.2%
309,538
+97,306
+46% +$4.39M
CMCSA icon
137
Comcast
CMCSA
$79.1B
$15.5M 0.2%
369,915
-90,189
-20% -$3.56M
TMO icon
138
Thermo Fisher Scientific
TMO
$211B
$15.4M 0.2%
24,956
-72,652
-74% -$43M
PFGC icon
139
Performance Food Group
PFGC
$17.5B
$15.3M 0.19%
194,918
-47,844
-20% -$3.35M
LPX icon
140
Louisiana-Pacific
LPX
$5.2B
$15.2M 0.19%
141,130
-134,597
-49% -$12.7M
UNM icon
141
Unum
UNM
$13.8B
$15.1M 0.19%
253,717
+176,563
+229% +$9.59M
OKTA icon
142
Okta
OKTA
$24.1B
$15.1M 0.19%
+202,763
New +$17.7M
FIX icon
143
Comfort Systems
FIX
$61B
$15M 0.19%
38,371
+28,741
+298% +$9.47M
SHW icon
144
Sherwin-Williams
SHW
$78.3B
$14.9M 0.19%
38,919
-46,479
-54% -$16.2M
DHI icon
145
D.R. Horton
DHI
$41B
$14.8M 0.19%
+77,551
New +$13.6M
XYL icon
146
Xylem
XYL
$28.5B
$14.8M 0.19%
109,454
-49,608
-31% -$6.64M
BIRK icon
147
Birkenstock
BIRK
$7.47B
$14.7M 0.19%
298,213
+249,617
+514% +$13.6M
REGN icon
148
Regeneron Pharmaceuticals
REGN
$68.8B
$14.7M 0.19%
+13,951
New +$15.5M
CSX icon
149
CSX Corp
CSX
$98.6B
$14.7M 0.19%
+424,635
New +$14.4M
CRS icon
150
Carpenter Technology
CRS
$30B
$14.6M 0.19%
91,728
+22,453
+32% +$3.04M
4 5
6
7 8

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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.