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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
HY icon
1676
Hyster-Yale Materials Handling
HY
$596M
– –
-7,538
Closed -$526K
IBM icon
1677
IBM
IBM
$204B
– –
-62,306
Closed -$10.8M
IBP icon
1678
Installed Building Products
IBP
$6.16B
– –
-29,322
Closed -$6.03M
IEO icon
1679
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
– –
-3,568
Closed -$355K
IEMG icon
1680
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-12,493
Closed -$669K
IESC icon
1681
IES Holdings
IESC
$12B
– –
-8,120
Closed -$1.13M
IEX icon
1682
IDEX
IEX
$16.6B
– –
-50,742
Closed -$10.2M
IHG icon
1683
InterContinental Hotels
IHG
$23.5B
– –
-25,785
Closed -$2.73M
IJJ icon
1684
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-3,310
Closed -$376K
IMXI icon
1685
International Money Express
IMXI
$386M
– –
-57,465
Closed -$1.2M
INSP icon
1686
Inspire Medical Systems
INSP
$1.47B
– –
-15,499
Closed -$2.07M
IOSP icon
1687
Innospec
IOSP
$2.11B
– –
-15,788
Closed -$1.95M
IOT icon
1688
Samsara
IOT
$20.6B
– –
-709,980
Closed -$23.9M
IPG
1689
DELISTED
Interpublic Group of Companies
IPG
– –
-157,655
Closed -$4.59M
IQV icon
1690
IQVIA
IQV
$35.6B
– –
-10,566
Closed -$2.23M
IRWD icon
1691
Ironwood Pharmaceuticals
IRWD
$644M
– –
-831,416
Closed -$5.42M
IT icon
1692
Gartner
IT
$9.87B
– –
-14,169
Closed -$6.36M
ITUB icon
1693
Itaú Unibanco
ITUB
$92.3B
– –
-2,359,019
Closed -$12.2M
ITW icon
1694
Illinois Tool Works
ITW
$81.9B
– –
-87,541
Closed -$20.7M
IWB icon
1695
iShares Russell 1000 ETF
IWB
$47.7B
– –
-2,383
Closed -$709K
IWN icon
1696
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-2,575
Closed -$392K
IYE icon
1697
iShares US Energy ETF
IYE
$1.71B
– –
-11,286
Closed -$542K
JACK icon
1698
Jack in the Box
JACK
$299M
– –
-32,465
Closed -$1.65M
JBI icon
1699
Janus International
JBI
$732M
– –
-259,049
Closed -$3.27M
JBLU icon
1700
JetBlue
JBLU
$2.02B
– –
-188,756
Closed -$1.15M
66 67
68
69 70

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CM
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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
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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.