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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
SIBN icon
1826
SI-BONE Inc
SIBN
$756M
– –
-111,961
Closed -$1.45M
SIGA icon
1827
SIGA Technologies
SIGA
$222M
– –
-242,313
Closed -$1.84M
SJM icon
1828
J.M. Smucker
SJM
$12.9B
– –
-42,395
Closed -$4.62M
SLGN icon
1829
Silgan Holdings
SLGN
$4.92B
– –
-10,628
Closed -$450K
SLN
1830
Silence Therapeutics
SLN
$570M
– –
-21,803
Closed -$414K
SM icon
1831
SM Energy
SM
$7.26B
– –
-14,625
Closed -$632K
SMCI icon
1832
Super Micro Computer
SMCI
$19.3B
– –
-108,410
Closed -$8.88M
SMTC icon
1833
Semtech
SMTC
$11.3B
– –
-72,126
Closed -$2.16M
SNCY
1834
DELISTED
Sun Country Airlines
SNCY
– –
-53,787
Closed -$676K
SON icon
1835
Sonoco
SON
$5.8B
– –
-59,175
Closed -$3M
SONY icon
1836
Sony
SONY
$131B
– –
-107,345
Closed -$1.82M
SPHB icon
1837
Invesco S&P 500 High Beta ETF
SPHB
$980M
– –
-2,588
Closed -$219K
SPHR icon
1838
Sphere Entertainment
SPHR
$5.01B
– –
-55,340
Closed -$1.94M
SPMD icon
1839
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
– –
-9,114
Closed -$468K
SRDX
1840
DELISTED
Surmodics
SRDX
– –
-14,678
Closed -$617K
SRE icon
1841
Sempra
SRE
$59.7B
– –
-48,307
Closed -$3.67M
SRPT icon
1842
Sarepta Therapeutics
SRPT
$1.68B
– –
-39,950
Closed -$6.31M
STEL
1843
DELISTED
Stellar Bancorp
STEL
– –
-13,647
Closed -$313K
STLA icon
1844
Stellantis
STLA
$16.5B
– –
-688,767
Closed -$13.7M
STN icon
1845
Stantec
STN
$8.05B
– –
-3,759
Closed -$314K
TARS icon
1846
Tarsus Pharmaceuticals
TARS
$2.62B
– –
-34,903
Closed -$949K
TASK icon
1847
TaskUs
TASK
$531M
– –
-42,073
Closed -$560K
TBBK icon
1848
The Bancorp
TBBK
$2.81B
– –
-55,626
Closed -$2.1M
TCMD icon
1849
Tactile Systems Technology
TCMD
$626M
– –
-19,072
Closed -$228K
TD icon
1850
Toronto Dominion Bank
TD
$198B
– –
-114,592
Closed -$6.3M
72 73
74
75 76

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SAM
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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
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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.