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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
TDG icon
1851
TransDigm Group
TDG
$71.9B
– –
-13,555
Closed -$17.3M
TECH icon
1852
Bio-Techne
TECH
$11.2B
– –
-154,591
Closed -$11.1M
TENB icon
1853
Tenable Holdings
TENB
$3.58B
– –
-105,352
Closed -$4.59M
TEVA icon
1854
Teva Pharmaceuticals
TEVA
$36.2B
– –
-317,446
Closed -$5.16M
TFPM icon
1855
Triple Flag Precious Metals
TFPM
$6B
– –
-45,928
Closed -$712K
TFX icon
1856
Teleflex
TFX
$5.8B
– –
-34,577
Closed -$7.27M
TGI
1857
DELISTED
Triumph Group
TGI
– –
-155,881
Closed -$2.4M
THC icon
1858
Tenet Healthcare
THC
$21B
– –
-99,066
Closed -$13.2M
THFF icon
1859
First Financial Corp
THFF
$924M
– –
-9,249
Closed -$341K
THRM icon
1860
Gentherm
THRM
$1.29B
– –
-27,105
Closed -$1.34M
TMDX icon
1861
Transmedics
TMDX
$2.57B
– –
-42,093
Closed -$6.34M
TOL icon
1862
Toll Brothers
TOL
$14.1B
– –
-19,240
Closed -$2.22M
TPG icon
1863
TPG
TPG
$6.89B
– –
-7,691
Closed -$319K
TPL icon
1864
Texas Pacific Land
TPL
$27.4B
– –
-32,091
Closed -$7.85M
TRV icon
1865
Travelers Companies
TRV
$81.4B
– –
-16,106
Closed -$3.27M
TSCO icon
1866
Tractor Supply
TSCO
$16.7B
– –
-151,390
Closed -$8.18M
TSM icon
1867
TSMC
TSM
$2.07T
– –
-52,441
Closed -$9.11M
TU icon
1868
Telus
TU
$16.2B
– –
-85,492
Closed -$1.29M
UFCS icon
1869
United Fire Group
UFCS
$1.32B
– –
-41,823
Closed -$899K
UFPI icon
1870
UFP Industries
UFPI
$4.98B
– –
-31,038
Closed -$3.48M
UGP icon
1871
Ultrapar
UGP
$6.71B
– –
-140,144
Closed -$548K
UIS icon
1872
Unisys
UIS
$245M
– –
-111,708
Closed -$461K
ULCC icon
1873
Frontier Group Holdings
ULCC
$1.4B
– –
-352,811
Closed -$1.74M
ULTA icon
1874
Ulta Beauty
ULTA
$20.7B
– –
-48,125
Closed -$18.6M
UNF icon
1875
Unifirst Corp
UNF
$5.38B
– –
-1,246
Closed -$214K
73 74
75
76 77

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WHG
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PSCM
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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.