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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
DKNG icon
1601
DraftKings
DKNG
$12B
– –
-34,565
Closed -$1.32M
DKS icon
1602
Dick's Sporting Goods
DKS
$18.4B
– –
-15,062
Closed -$3.24M
DLO icon
1603
dLocal
DLO
$4.4B
– –
-74,974
Closed -$607K
DNB
1604
DELISTED
Dun & Bradstreet
DNB
– –
-276,231
Closed -$2.56M
DOCU
1605
DocuSign
DOCU
$10.1B
– –
-166,511
Closed -$8.91M
DOMO icon
1606
Domo
DOMO
$161M
– –
-15,939
Closed -$123K
DOV icon
1607
Dover
DOV
$27.7B
– –
-13,972
Closed -$2.52M
DRD
1608
DRDGold
DRD
$1.82B
– –
-31,713
Closed -$273K
DRI icon
1609
Darden Restaurants
DRI
$23.4B
– –
-131,537
Closed -$19.9M
DSP icon
1610
Viant Technology
DSP
$226M
– –
-12,378
Closed -$122K
DTE icon
1611
DTE Energy
DTE
$30.6B
– –
-4,301
Closed -$477K
DVN icon
1612
Devon Energy
DVN
$49.8B
– –
-354,267
Closed -$16.8M
EB
1613
DELISTED
Eventbrite
EB
– –
-486,049
Closed -$2.35M
EBF icon
1614
Ennis
EBF
$550M
– –
-24,356
Closed -$533K
EGY icon
1615
Vaalco Energy
EGY
$552M
– –
-75,830
Closed -$475K
EHC icon
1616
Encompass Health
EHC
$11.3B
– –
-115,178
Closed -$9.88M
EME icon
1617
Emcor
EME
$33B
– –
-40,487
Closed -$14.8M
ENS icon
1618
EnerSys
ENS
$6.94B
– –
-64,314
Closed -$6.66M
ERIC icon
1619
Ericsson
ERIC
$31.8B
– –
-191,880
Closed -$1.18M
ERO icon
1620
Ero Copper
ERO
$2.73B
– –
-36,826
Closed -$787K
ESE icon
1621
ESCO Technologies
ESE
$8.4B
– –
-4,321
Closed -$454K
ESGU icon
1622
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-2,629
Closed -$314K
ETN icon
1623
Eaton
ETN
$155B
– –
-9,789
Closed -$3.07M
EWBC icon
1624
East-West Bancorp
EWBC
$17.8B
– –
-39,024
Closed -$2.86M
EWCZ
1625
DELISTED
European Wax Center
EWCZ
– –
-242,057
Closed -$2.4M
63 64
65
66 67

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SAM
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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
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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.