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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
OKE icon
1776
Oneok
OKE
$56.4B
– –
-68,480
Closed -$5.58M
OMFL icon
1777
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
– –
-10,809
Closed -$567K
ON icon
1778
ON Semiconductor
ON
$34.7B
– –
-238,993
Closed -$16.4M
ONEQ icon
1779
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-7,702
Closed -$539K
OR icon
1780
OR Royalties Inc
OR
$5.54B
– –
-13,698
Closed -$213K
ORA icon
1781
Ormat Technologies
ORA
$6.28B
– –
-157,589
Closed -$11.3M
ORCL icon
1782
Oracle
ORCL
$345B
– –
-92,937
Closed -$13.1M
ORLY icon
1783
O'Reilly Automotive
ORLY
$75.1B
– –
-150,570
Closed -$10.6M
ORRF icon
1784
Orrstown Financial Services
ORRF
$836M
– –
-34,207
Closed -$936K
OSIS icon
1785
OSI Systems
OSIS
$3.58B
– –
-6,433
Closed -$885K
OSUR icon
1786
OraSure Technologies
OSUR
$273M
– –
-212,250
Closed -$904K
OTIS icon
1787
Otis Worldwide
OTIS
$27.9B
– –
-54,614
Closed -$5.26M
OXM icon
1788
Oxford Industries
OXM
$602M
– –
-56,036
Closed -$5.61M
PAHC icon
1789
Phibro Animal Health
PAHC
$1.43B
– –
-38,377
Closed -$644K
PBYI icon
1790
Puma Biotechnology
PBYI
$407M
– –
-32,668
Closed -$106K
PDD icon
1791
Pinduoduo
PDD
$121B
– –
-58,991
Closed -$7.84M
PEP icon
1792
PepsiCo
PEP
$191B
– –
-38,842
Closed -$6.41M
PETS icon
1793
PetMed Express
PETS
$42.1M
– –
-73,017
Closed -$296K
PFBC icon
1794
Preferred Bank
PFBC
$1.23B
– –
-7,578
Closed -$572K
PH icon
1795
Parker-Hannifin
PH
$124B
– –
-1,270
Closed -$642K
PHM icon
1796
Pultegroup
PHM
$24.9B
– –
-76,815
Closed -$8.46M
PLTK icon
1797
Playtika
PLTK
$1.48B
– –
-45,656
Closed -$359K
PLYA
1798
DELISTED
Playa Hotels & Resorts
PLYA
– –
-178,582
Closed -$1.5M
PNFP icon
1799
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-6,625
Closed -$530K
PNR icon
1800
Pentair
PNR
$10.2B
– –
-27,116
Closed -$2.08M
70 71
72
73 74

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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.