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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
MOAT icon
1751
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
– –
-4,162
Closed -$360K
MRNA icon
1752
Moderna
MRNA
$22.1B
– –
-89,181
Closed -$10.6M
MS icon
1753
Morgan Stanley
MS
$337B
– –
-280,773
Closed -$27.3M
MTD icon
1754
Mettler-Toledo International
MTD
$27B
– –
-7,072
Closed -$9.88M
MTN icon
1755
Vail Resorts
MTN
$5.28B
– –
-25,998
Closed -$4.68M
MTLS
1756
Materialise
MTLS
$373M
– –
-17,543
Closed -$87.9K
MUX icon
1757
McEwen Inc
MUX
$1.04B
– –
-17,628
Closed -$162K
MXL icon
1758
MaxLinear
MXL
$5.88B
– –
-138,640
Closed -$2.79M
NBBK icon
1759
NB Bancorp
NBBK
$983M
– –
-18,715
Closed -$282K
NICE icon
1760
Nice
NICE
$5.57B
– –
-84,021
Closed -$14.4M
NKE icon
1761
Nike
NKE
$62.5B
– –
-366,029
Closed -$27.6M
NOG icon
1762
Northern Oil and Gas
NOG
$2.21B
– –
-113,916
Closed -$4.23M
NOMD icon
1763
Nomad Foods
NOMD
$1.67B
– –
-180,491
Closed -$2.97M
NPK icon
1764
National Presto Industries
NPK
$896M
– –
-7,234
Closed -$543K
NRG icon
1765
NRG Energy
NRG
$28.8B
– –
-87,288
Closed -$6.8M
NTIC icon
1766
Northern Technologies International Corp
NTIC
$76.3M
– –
-12,249
Closed -$203K
NTLA icon
1767
Intellia Therapeutics
NTLA
$1.49B
– –
-170,828
Closed -$3.82M
NUVL
1768
DELISTED
Nuvalent
NUVL
– –
-6,110
Closed -$464K
NVST icon
1769
Envista
NVST
$4.34B
– –
-140,651
Closed -$2.34M
NWS icon
1770
News Corp Class B
NWS
$16.8B
– –
-32,596
Closed -$925K
NXT icon
1771
Nextpower Inc
NXT
$15.7B
– –
-58,959
Closed -$2.76M
OEC icon
1772
Orion
OEC
$379M
– –
-93,309
Closed -$2.05M
OGS icon
1773
ONE Gas
OGS
$5.02B
– –
-11,369
Closed -$726K
OIH icon
1774
VanEck Oil Services ETF
OIH
$2.06B
– –
-940
Closed -$297K
OIS icon
1775
Oil States International
OIS
$512M
– –
-19,334
Closed -$85.8K
69 70
71
72 73

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CM
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X
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WHG
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PSCM
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BIP
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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.