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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
CART icon
1551
Maplebear
CART
$10.4B
– –
-476,829
Closed -$15.3M
CASY icon
1552
Casey's General Stores
CASY
$31.6B
– –
-25,384
Closed -$9.69M
CB icon
1553
Chubb
CB
$139B
– –
-12,098
Closed -$3.09M
CCC
1554
CCC Intelligent Solutions
CCC
$3.5B
– –
-432,116
Closed -$4.8M
CCBG icon
1555
Capital City Bank Group
CCBG
$890M
– –
-13,725
Closed -$390K
CCJ icon
1556
Cameco
CCJ
$38.9B
– –
-9,966
Closed -$490K
CECO icon
1557
Ceco Environmental
CECO
$4.31B
– –
-39,018
Closed -$1.13M
CEG icon
1558
Constellation Energy
CEG
$96.4B
– –
-58,799
Closed -$11.8M
CENX icon
1559
Century Aluminum
CENX
$4.44B
– –
-202,431
Closed -$3.39M
CLAR icon
1560
Clarus
CLAR
$126M
– –
-18,557
Closed -$125K
CLDX icon
1561
Celldex Therapeutics
CLDX
$2.8B
– –
-12,092
Closed -$448K
CLW icon
1562
Clearwater Paper
CLW
$278M
– –
-5,667
Closed -$275K
GPGI
1563
GPGI Inc
GPGI
$4.12B
– –
-182,271
Closed -$1.03M
CMS icon
1564
CMS Energy
CMS
$22.9B
– –
-141,605
Closed -$8.43M
CNC icon
1565
Centene
CNC
$31.6B
– –
-386,872
Closed -$25.6M
CNMD icon
1566
CONMED
CNMD
$1.31B
– –
-40,772
Closed -$2.83M
CNNE icon
1567
Cannae Holdings
CNNE
$650M
– –
-84,527
Closed -$1.53M
CNX icon
1568
CNX Resources
CNX
$4.77B
– –
-16,539
Closed -$402K
COIN icon
1569
Coinbase
COIN
$44.1B
– –
-46,375
Closed -$10.3M
COLL icon
1570
Collegium Pharmaceutical
COLL
$1.15B
– –
-15,806
Closed -$509K
CORT icon
1571
Corcept Therapeutics
CORT
$9.78B
– –
-100,615
Closed -$3.27M
COWZ icon
1572
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
– –
-28,565
Closed -$1.56M
CRBP icon
1573
Corbus Pharmaceuticals
CRBP
$168M
– –
-33,164
Closed -$1.5M
CRDO icon
1574
Credo Technology Group
CRDO
$38.8B
– –
-60,008
Closed -$1.92M
CROX icon
1575
Crocs
CROX
$6.69B
– –
-2,166
Closed -$316K
61 62
63
64 65

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CM
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X
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WHG
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PSCM
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BIP
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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.