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
EWZ icon
1626
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-30,003
Closed -$820K
FDMT icon
1627
4D Molecular Therapeutics
FDMT
$543M
– –
-28,385
Closed -$596K
FDX icon
1628
FedEx
FDX
$73.5B
– –
-10,594
Closed -$3.18M
FENY icon
1629
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-38,538
Closed -$967K
FERG icon
1630
Ferguson
FERG
$45.4B
– –
-93,141
Closed -$18M
FFWM
1631
DELISTED
First Foundation Inc
FFWM
– –
-70,537
Closed -$462K
FIP icon
1632
FTAI Infrastructure
FIP
$490M
– –
-208,687
Closed -$1.8M
FISI icon
1633
Financial Institutions
FISI
$812M
– –
-24,429
Closed -$472K
FLEX icon
1634
Flex
FLEX
$42.5B
– –
-321,277
Closed -$9.47M
FLO icon
1635
Flowers Foods
FLO
$1.62B
– –
-211,665
Closed -$4.7M
FMBH icon
1636
First Mid Bancshares
FMBH
$1.36B
– –
-8,425
Closed -$277K
FMS icon
1637
Fresenius Medical Care
FMS
$13.4B
– –
-42,906
Closed -$819K
FNV icon
1638
Franco-Nevada
FNV
$41.4B
– –
-6,361
Closed -$754K
FROG icon
1639
JFrog
FROG
$9.84B
– –
-16,407
Closed -$616K
FTDR icon
1640
Frontdoor
FTDR
$5.1B
– –
-138,714
Closed -$4.69M
FULC icon
1641
Fulcrum Therapeutics
FULC
$249M
– –
-70,506
Closed -$437K
FUTU icon
1642
Futu Holdings
FUTU
$14.6B
– –
-21,674
Closed -$1.42M
FYBR
1643
DELISTED
Frontier Communications
FYBR
– –
-217,461
Closed -$5.69M
GCMG icon
1644
GCM Grosvenor
GCMG
$756M
– –
-16,106
Closed -$157K
GCOW icon
1645
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
– –
-15,602
Closed -$526K
GDEN
1646
DELISTED
Golden Entertainment
GDEN
– –
-44,040
Closed -$1.37M
GDOT icon
1647
Green Dot
GDOT
$746M
– –
-60,624
Closed -$573K
GDRX icon
1648
GoodRx Holdings
GDRX
$1.03B
– –
-384,074
Closed -$3M
GEHC icon
1649
GE HealthCare
GEHC
$27.8B
– –
-44,868
Closed -$3.5M
GEN icon
1650
Gen Digital
GEN
$16.1B
– –
-446,346
Closed -$11.1M
64 65
66
67 68

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.