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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
ATR icon
1526
AptarGroup
ATR
$8.8B
– –
-27,361
Closed -$3.85M
AU icon
1527
AngloGold Ashanti
AU
$39.9B
– –
-114,188
Closed -$2.87M
AVA icon
1528
Avista
AVA
$3.46B
– –
-97,307
Closed -$3.37M
AVNT icon
1529
Avient
AVNT
$3.41B
– –
-10,549
Closed -$460K
AVUS icon
1530
Avantis US Equity ETF
AVUS
$13.9B
– –
-3,994
Closed -$360K
AZN icon
1531
AstraZeneca
AZN
$267B
– –
-45,441
Closed -$7.09M
BABA icon
1532
Alibaba
BABA
$276B
– –
-162,033
Closed -$11.7M
BALL icon
1533
Ball Corp
BALL
$17.8B
– –
-176,572
Closed -$10.6M
BASE
1534
DELISTED
Couchbase
BASE
– –
-84,329
Closed -$1.54M
BAX icon
1535
Baxter International
BAX
$12.6B
– –
-108,036
Closed -$3.61M
BFAM icon
1536
Bright Horizons
BFAM
$4.24B
– –
-5,537
Closed -$610K
BG icon
1537
Bunge Global
BG
$22.8B
– –
-5,605
Closed -$598K
BJRI icon
1538
BJ's Restaurants
BJRI
$1.45B
– –
-68,109
Closed -$2.36M
BKH icon
1539
Black Hills Corp
BKH
$5.69B
– –
-68,469
Closed -$3.72M
BLBD icon
1540
Blue Bird Corp
BLBD
$2.34B
– –
-112,736
Closed -$6.07M
BLDR icon
1541
Builders FirstSource
BLDR
$7.93B
– –
-22,617
Closed -$3.13M
BN icon
1542
Brookfield
BN
$104B
– –
-9,123
Closed -$253K
BUR icon
1543
Burford Capital
BUR
$955M
– –
-193,354
Closed -$2.52M
BY icon
1544
Byline Bancorp
BY
$1.78B
– –
-22,105
Closed -$525K
BYD icon
1545
Boyd Gaming
BYD
$6.78B
– –
-19,434
Closed -$1.07M
CACC icon
1546
Credit Acceptance
CACC
$5.84B
– –
-732
Closed -$377K
CACI icon
1547
CACI
CACI
$11.3B
– –
-4,472
Closed -$1.92M
CAL icon
1548
Caleres
CAL
$447M
– –
-66,955
Closed -$2.25M
CALF icon
1549
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
– –
-20,323
Closed -$885K
CAPR icon
1550
Capricor Therapeutics
CAPR
$380M
– –
-18,879
Closed -$90.1K
60 61
62
63 64

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SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
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FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.