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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
PPG icon
1801
PPG Industries
PPG
$26.4B
– –
-114,420
Closed -$14.4M
PPH icon
1802
VanEck Pharmaceutical ETF
PPH
$967M
– –
-4,664
Closed -$427K
PRAA icon
1803
PRA Group
PRAA
$683M
– –
-29,228
Closed -$575K
PRCT icon
1804
Procept Biorobotics
PRCT
$1.01B
– –
-62,161
Closed -$3.8M
PRGS icon
1805
Progress Software
PRGS
$1.59B
– –
-29,002
Closed -$1.57M
PRGO icon
1806
Perrigo
PRGO
$1.4B
– –
-33,788
Closed -$868K
PSO icon
1807
Pearson
PSO
$10.1B
– –
-61,702
Closed -$770K
PYPL icon
1808
PayPal
PYPL
$49.5B
– –
-831,368
Closed -$48.2M
QTWO icon
1809
Q2 Holdings
QTWO
$3.64B
– –
-41,530
Closed -$2.51M
QURE icon
1810
uniQure
QURE
$2.63B
– –
-32,026
Closed -$143K
R icon
1811
Ryder
R
$10.3B
– –
-24,922
Closed -$3.09M
RDNT icon
1812
RadNet
RDNT
$4.84B
– –
-12,964
Closed -$764K
RGLD icon
1813
Royal Gold
RGLD
$17.1B
– –
-28,690
Closed -$3.59M
RGNX icon
1814
Regenxbio
RGNX
$622M
– –
-89,605
Closed -$1.05M
RIVN icon
1815
Rivian
RIVN
$23.9B
– –
-1,876,897
Closed -$25.2M
RNW icon
1816
ReNew
RNW
$2.2B
– –
-38,016
Closed -$237K
ROG icon
1817
Rogers Corp
ROG
$2.31B
– –
-7,295
Closed -$880K
ROST icon
1818
Ross Stores
ROST
$78.1B
– –
-170,441
Closed -$24.8M
S icon
1819
SentinelOne
S
$6.22B
– –
-166,507
Closed -$3.5M
SANA icon
1820
Sana Biotechnology
SANA
$913M
– –
-30,178
Closed -$165K
SBGI icon
1821
Sinclair Inc
SBGI
$974M
– –
-19,702
Closed -$263K
SCHM icon
1822
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-13,161
Closed -$341K
SCPH
1823
DELISTED
scPharmaceuticals
SCPH
– –
-13,995
Closed -$60.9K
SGML icon
1824
Sigma Lithium
SGML
$1.12B
– –
-41,174
Closed -$495K
SHC icon
1825
Sotera Health
SHC
$4.92B
– –
-120,146
Closed -$1.43M
71 72
73
74 75

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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.