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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
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
ALB icon
1501
Albemarle
ALB
$13.7B
– –
-57,122
Closed -$5.46M
ALGN icon
1502
Align Technology
ALGN
$12B
– –
-58,681
Closed -$14.2M
ALLY icon
1503
Ally Financial
ALLY
$13.3B
– –
-97,424
Closed -$3.86M
ALT icon
1504
Altimmune
ALT
$576M
– –
-35,113
Closed -$234K
OSG
1505
Octave Specialty Group
OSG
$258M
– –
-14,075
Closed -$180K
AMG icon
1506
Affiliated Managers Group
AMG
$9.61B
– –
-16,236
Closed -$2.54M
AMLP icon
1507
Alerian MLP ETF
AMLP
$12.7B
– –
-14,203
Closed -$681K
AMP icon
1508
Ameriprise Financial
AMP
$47.6B
– –
-6,722
Closed -$2.87M
AMTB icon
1509
Amerant Bancorp
AMTB
$1.16B
– –
-11,117
Closed -$252K
ANIK icon
1510
Anika Therapeutics
ANIK
$200M
– –
-17,899
Closed -$453K
ANIP icon
1511
ANI Pharmaceuticals
ANIP
$1.78B
– –
-16,772
Closed -$1.07M
ANNX icon
1512
Annexon
ANNX
$841M
– –
-313,093
Closed -$1.53M
APGE icon
1513
Apogee Therapeutics
APGE
$10.2B
– –
-87,201
Closed -$3.43M
APLS
1514
DELISTED
Apellis Pharmaceuticals
APLS
– –
-149,160
Closed -$5.72M
APTV icon
1515
Aptiv
APTV
$12.2B
– –
-63,060
Closed -$4.44M
AR icon
1516
Antero Resources
AR
$10.5B
– –
-19,212
Closed -$627K
ARGT icon
1517
Global X MSCI Argentina ETF
ARGT
$843M
– –
-5,306
Closed -$301K
ARHS icon
1518
Arhaus
ARHS
$1.12B
– –
-11,719
Closed -$199K
AROC icon
1519
Archrock
AROC
$6.26B
– –
-515,507
Closed -$10.4M
ASH icon
1520
Ashland
ASH
$3.04B
– –
-20,314
Closed -$1.92M
ASHR icon
1521
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-15,743
Closed -$371K
ASO icon
1522
Academy Sports + Outdoors
ASO
$3.09B
– –
-306,749
Closed -$16.3M
ASPN icon
1523
Aspen Aerogels
ASPN
$385M
– –
-179,276
Closed -$4.28M
ATEC icon
1524
Alphatec Holdings
ATEC
$1.33B
– –
-91,367
Closed -$955K
ATO icon
1525
Atmos Energy
ATO
$29.7B
– –
-50,259
Closed -$5.86M
59 60
61
62 63

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
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PSCM
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BIP
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SA
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FGP
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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.