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
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
CRSR icon
1576
Corsair Gaming
CRSR
$1.07B
– –
-53,740
Closed -$593K
CRTO icon
1577
Criteo
CRTO
$1.06B
– –
-26,177
Closed -$987K
CRWD icon
1578
CrowdStrike
CRWD
$181B
– –
-187,680
Closed -$18M
CSIQ icon
1579
Canadian Solar
CSIQ
$902M
– –
-137,272
Closed -$2.02M
CSW
1580
CSW Industrials
CSW
$4.83B
– –
-10,697
Closed -$2.84M
CVLT icon
1581
Commault Systems
CVLT
$5.2B
– –
-52,730
Closed -$6.41M
CVX icon
1582
Chevron
CVX
$382B
– –
-106,929
Closed -$16.7M
CWST icon
1583
Casella Waste Systems
CWST
$5.76B
– –
-20,183
Closed -$2M
CYTK icon
1584
Cytokinetics
CYTK
$11B
– –
-28,508
Closed -$1.54M
DAL icon
1585
Delta Air Lines
DAL
$57.1B
– –
-329,227
Closed -$15.6M
DAR icon
1586
Darling Ingredients
DAR
$9.5B
– –
-148,254
Closed -$5.45M
DB icon
1587
Deutsche Bank
DB
$66.8B
– –
-162,858
Closed -$2.6M
DBD icon
1588
Diebold Nixdorf
DBD
$3.13B
– –
-31,042
Closed -$1.19M
DBRG icon
1589
DigitalBridge
DBRG
$2.93B
– –
-34,414
Closed -$471K
DBX icon
1590
Dropbox
DBX
$7.31B
– –
-367,220
Closed -$8.25M
DEC
1591
Diversified Energy Company
DEC
$891M
– –
-15,468
Closed -$209K
DECK icon
1592
Deckers Outdoor
DECK
$13.7B
– –
-3,990
Closed -$644K
DFAT icon
1593
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-12,164
Closed -$631K
DFLV icon
1594
Dimensional US Large Cap Value ETF
DFLV
$6.86B
– –
-9,341
Closed -$270K
DFSV
1595
Dimensional US Small Cap Value ETF
DFSV
$8.2B
– –
-8,652
Closed -$249K
DFUV icon
1596
Dimensional US Marketwide Value ETF
DFUV
$15.5B
– –
-12,622
Closed -$496K
DGX icon
1597
Quest Diagnostics
DGX
$26.1B
– –
-77,011
Closed -$10.5M
DHIL
1598
DELISTED
Diamond Hill
DHIL
– –
-2,276
Closed -$320K
DIN icon
1599
Dine Brands
DIN
$454M
– –
-27,523
Closed -$996K
DIS icon
1600
Walt Disney
DIS
$170B
– –
-158,276
Closed -$15.7M
62 63
64
65 66

Similar funds

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
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
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.