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
(+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 | |
|---|---|---|---|---|---|---|
1476
Cosan
CSAN
$3.11B
| $103K | ﹤0.01% |
+10,737
| New | +$104K |
|
1477
eGain
EGAN
$188M
| $102K | ﹤0.01% |
20,004
-18,729
| -48% | -$120K |
|
1478
KNOT Offshore Partners
KNOP
$355M
| $96.1K | ﹤0.01% |
14,031
-7,417
| -35% | -$53.4K |
|
|
TIXT
1479
DELISTED
TELUS International
TIXT
| $94.9K | ﹤0.01% |
24,261
-103,488
| -81% | -$465K |
|
1480
Editas Medicine
EDIT
$396M
| $93.6K | ﹤0.01% |
27,446
-445,269
| -94% | -$1.94M |
|
|
GIFI
1481
DELISTED
Gulf Island Fabrication
GIFI
| $93.5K | ﹤0.01% |
16,575
-9,392
| -36% | -$54.9K |
|
|
RAPT
1482
DELISTED
RAPT Therapeutics
RAPT
| $76.3K | ﹤0.01% |
4,744
-13,301
| -74% | -$269K |
|
|
FINV
1483
FinVolution Group
FINV
$1.15B
| $67.6K | ﹤0.01% |
+10,937
| New | +$58.1K |
|
1484
James River Group Holdings
JRVR
$222M
| $67.1K | ﹤0.01% |
10,699
-104,726
| -91% | -$769K |
|
1485
Aldeyra Therapeutics
ALDX
$94.7M
| $62K | ﹤0.01% |
+11,500
| New | +$54.7K |
|
1486
MBIA
MBI
$287M
| $59.4K | ﹤0.01% |
16,650
-48,435
| -74% | -$200K |
|
1487
BlackSky Technology
BKSY
$869M
| $59.3K | ﹤0.01% |
+12,515
| New | +$99.1K |
|
1488
1stdibs.com
DIBS
$157M
| $45.4K | ﹤0.01% |
10,292
-458
| -4% | -$2.07K |
|
1489
American Airlines Group
AAL
$9.83B
| – | – |
-621,190
| Closed | -$7.04M |
|
1490
Aaon
AAON
$7.81B
| – | – |
-45,681
| Closed | -$3.99M |
|
1491
Accel Entertainment
ACEL
$1.01B
| – | – |
-40,658
| Closed | -$417K |
|
1492
iShares MSCI ACWI ETF
ACWI
$32.2B
| – | – |
-5,122
| Closed | -$576K |
|
1493
American Electric Power
AEP
$73.6B
| – | – |
-3,319
| Closed | -$291K |
|
1494
Agilon Health
AGL
$1.56B
| – | – |
-7,370
| Closed | -$1.2M |
|
1495
Federal Agricultural Mortgage
AGM
$2.26B
| – | – |
-3,406
| Closed | -$616K |
|
1496
Agilysys
AGYS
$2.96B
| – | – |
-49,417
| Closed | -$5.15M |
|
1497
Albany International
AIN
$2.16B
| – | – |
-4,537
| Closed | -$383K |
|
1498
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
| – | – |
-3,313
| Closed | -$226K |
|
1499
Arthur J. Gallagher & Co
AJG
$66.8B
| – | – |
-29,269
| Closed | -$7.59M |
|
1500
Akamai
AKAM
$16B
| – | – |
-14,822
| Closed | -$1.34M |
|
Similar funds
SAM
CM
X
WHG
PSCM
BIP
SA
FGP
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.