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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
UPBD icon
1876
Upbound Group
UPBD
$1.2B
– –
-15,296
Closed -$470K
UPS icon
1877
United Parcel Service
UPS
$96B
– –
-131,761
Closed -$18M
URI icon
1878
United Rentals
URI
$70.2B
– –
-529
Closed -$342K
UWMC icon
1879
UWM Holdings
UWMC
$624M
– –
-107,425
Closed -$744K
VAL icon
1880
Valaris
VAL
$5.43B
– –
-20,239
Closed -$1.51M
VALE icon
1881
Vale
VALE
$62.9B
– –
-604,251
Closed -$6.75M
VCEL icon
1882
Vericel Corp
VCEL
$2.31B
– –
-92,331
Closed -$4.24M
VEA icon
1883
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-17,357
Closed -$858K
VDE icon
1884
Vanguard Energy ETF
VDE
$9.87B
– –
-8,425
Closed -$1.07M
VEU icon
1885
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
– –
-4,988
Closed -$292K
VGT icon
1886
Vanguard Information Technology ETF
VGT
$138B
– –
-5,704
Closed -$411K
VIOO icon
1887
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
– –
-3,797
Closed -$373K
VIPS icon
1888
Vipshop
VIPS
$7.08B
– –
-507,511
Closed -$6.61M
VIV icon
1889
Telefônica Brasil
VIV
$22.5B
– –
-105,925
Closed -$870K
VKTX icon
1890
Viking Therapeutics
VKTX
$4.05B
– –
-51,296
Closed -$2.72M
VMD icon
1891
Viemed Healthcare
VMD
$465M
– –
-19,042
Closed -$125K
VNOM icon
1892
Viper Energy
VNOM
$8.4B
– –
-154,916
Closed -$5.81M
VNQ icon
1893
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-2,689
Closed -$225K
VOYA icon
1894
Voya Financial
VOYA
$8.98B
– –
-119,092
Closed -$8.47M
VPG icon
1895
Vishay Precision Group
VPG
$1.36B
– –
-15,583
Closed -$474K
VRNT
1896
DELISTED
Verint Systems
VRNT
– –
-28,356
Closed -$913K
VSXY
1897
Victoria's Secret
VSXY
$6.78B
– –
-124,109
Closed -$2.19M
VSTS icon
1898
Vestis
VSTS
$2.03B
– –
-124,630
Closed -$1.52M
VT icon
1899
Vanguard Total World Stock ETF
VT
$76.4B
– –
-2,055
Closed -$231K
VTWO icon
1900
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-6,033
Closed -$495K
74 75
76
77 78

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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.