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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
BR icon
151
Broadridge
BR
$17.2B
$14.4M 0.18%
+67,174
New +$14M
MUR icon
152
Murphy Oil
MUR
$5.58B
$14.3M 0.18%
422,855
+381,063
+912% +$14.4M
RHI icon
153
Robert Half
RHI
$3.61B
$14.1M 0.18%
+209,177
New +$13.2M
FN icon
154
Fabrinet
FN
$17.1B
$14M 0.18%
59,231
+9,385
+19% +$2.17M
FOXA icon
155
Fox Class A
FOXA
$23.2B
$14M 0.18%
+329,931
New +$12.8M
OSCR icon
156
Oscar Health
OSCR
$8.5B
$14M 0.18%
657,978
-558,011
-46% -$10.1M
BROS icon
157
Dutch Bros
BROS
$8.78B
$13.7M 0.17%
429,096
+228,771
+114% +$8.06M
BRZE icon
158
Braze
BRZE
$2.45B
$13.7M 0.17%
424,819
+188,488
+80% +$7.44M
MMS icon
159
Maximus
MMS
$3.14B
$13.7M 0.17%
146,930
+61,212
+71% +$5.47M
CUK
160
DELISTED
Carnival PLC
CUK
$13.6M 0.17%
815,761
+505,635
+163% +$7.82M
GTLB icon
161
GitLab
GTLB
$5.28B
$13.5M 0.17%
262,602
-125,348
-32% -$6.26M
MWA icon
162
Mueller Water Products
MWA
$3.92B
$13.5M 0.17%
622,499
+501,261
+413% +$10.1M
CHWY icon
163
Chewy
CHWY
$8.54B
$13.5M 0.17%
461,085
-202,132
-30% -$5.39M
PPL
164
PPL Corp
PPL
$27.3B
$13.5M 0.17%
+407,378
New +$12.5M
BPOP icon
165
Popular Inc
BPOP
$11B
$13.4M 0.17%
133,732
+104,993
+365% +$10.2M
FE icon
166
FirstEnergy
FE
$28.9B
$13.3M 0.17%
+300,694
New +$12.7M
SU icon
167
Suncor Energy
SU
$77.7B
$13.1M 0.17%
355,982
+324,783
+1,041% +$12.5M
RPM icon
168
RPM International
RPM
$13.7B
$13.1M 0.17%
108,584
+78,618
+262% +$9.1M
ZS icon
169
Zscaler
ZS
$23B
$13.1M 0.17%
+76,829
New +$14M
NWSA icon
170
News Corp Class A
NWSA
$14.5B
$13.1M 0.17%
+490,884
New +$13.3M
RMBS icon
171
Rambus
RMBS
$10.4B
$13.1M 0.17%
309,589
+202,624
+189% +$9.82M
MOS icon
172
The Mosaic Company
MOS
$7.09B
$12.9M 0.16%
+483,534
New +$13.3M
CARR icon
173
Carrier Global
CARR
$57.2B
$12.9M 0.16%
+160,476
New +$11.2M
ROL icon
174
Rollins
ROL
$18.6B
$12.9M 0.16%
+254,932
New +$12.6M
AVT icon
175
Avnet
AVT
$7.33B
$12.9M 0.16%
236,609
+67,982
+40% +$3.58M
5 6
7
8 9

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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.