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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
JKS
1701
JinkoSolar
JKS
$764M
– –
-75,303
Closed -$1.56M
JOE icon
1702
St. Joe Company
JOE
$3.55B
– –
-6,436
Closed -$352K
JQUA icon
1703
JPMorgan US Quality Factor ETF
JQUA
$8.14B
– –
-6,242
Closed -$331K
KALU icon
1704
Kaiser Aluminum
KALU
$2.48B
– –
-30,005
Closed -$2.64M
KBE icon
1705
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-10,071
Closed -$467K
KEY icon
1706
KeyCorp
KEY
$23.8B
– –
-402,315
Closed -$5.72M
KEYS icon
1707
Keysight
KEYS
$50.7B
– –
-2,163
Closed -$296K
KFY icon
1708
Korn Ferry
KFY
$4.31B
– –
-88,530
Closed -$5.94M
KHC icon
1709
Kraft Heinz
KHC
$32.8B
– –
-511,874
Closed -$16.5M
KKR icon
1710
KKR & Co
KKR
$89.1B
– –
-33,239
Closed -$3.5M
KLG
1711
DELISTED
WK Kellogg Co
KLG
– –
-219,823
Closed -$3.62M
KMI icon
1712
Kinder Morgan
KMI
$70.9B
– –
-251,848
Closed -$5M
KOS icon
1713
Kosmos Energy
KOS
$1.47B
– –
-1,456,501
Closed -$8.07M
KR icon
1714
Kroger
KR
$36.7B
– –
-176,327
Closed -$8.8M
KRE icon
1715
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-4,765
Closed -$234K
KRO icon
1716
KRONOS Worldwide
KRO
$712M
– –
-29,642
Closed -$372K
KTOS icon
1717
Kratos Defense & Security Solutions
KTOS
$8.23B
– –
-218,878
Closed -$4.38M
KYMR icon
1718
Kymera Therapeutics
KYMR
$8.66B
– –
-117,328
Closed -$3.5M
LAZ icon
1719
Lazard
LAZ
$4B
– –
-140,647
Closed -$5.37M
LDOS icon
1720
Leidos
LDOS
$14.4B
– –
-58,996
Closed -$8.61M
LE icon
1721
Lands' End
LE
$378M
– –
-42,455
Closed -$577K
LECO icon
1722
Lincoln Electric
LECO
$14.1B
– –
-57,427
Closed -$10.8M
LGIH icon
1723
LGI Homes
LGIH
$1.35B
– –
-10,787
Closed -$965K
LILA icon
1724
Liberty Latin America Class A
LILA
$1.72B
– –
-75,864
Closed -$495K
LINC icon
1725
Lincoln Educational Services
LINC
$1.38B
– –
-50,352
Closed -$597K
67 68
69
70 71

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WHG
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PSCM
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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.