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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
VUG icon
1901
Vanguard Growth ETF
VUG
$216B
– –
-8,430
Closed -$525K
VZ icon
1902
Verizon
VZ
$198B
– –
-446,028
Closed -$18.4M
WAT icon
1903
Waters Corp
WAT
$36.4B
– –
-15,772
Closed -$4.58M
WB icon
1904
Weibo
WB
$1.92B
– –
-450,284
Closed -$3.46M
WBD icon
1905
Warner Bros
WBD
$63.4B
– –
-322,656
Closed -$2.4M
WDFC icon
1906
WD-40
WDFC
$3.13B
– –
-5,406
Closed -$1.19M
WDS icon
1907
Woodside Energy
WDS
$41.4B
– –
-148,026
Closed -$2.78M
WEC icon
1908
WEC Energy
WEC
$37.1B
– –
-109,934
Closed -$8.63M
WEN icon
1909
Wendy's
WEN
$1.39B
– –
-158,574
Closed -$2.69M
WFG icon
1910
West Fraser Timber
WFG
$5.18B
– –
-28,101
Closed -$2.16M
WH icon
1911
Wyndham Hotels & Resorts
WH
$5.58B
– –
-103,383
Closed -$7.65M
WLY icon
1912
John Wiley & Sons Class A
WLY
$2.59B
– –
-54,689
Closed -$2.23M
WM icon
1913
Waste Management
WM
$95.5B
– –
-5,432
Closed -$1.16M
WRLD icon
1914
World Acceptance Corp
WRLD
$909M
– –
-5,292
Closed -$654K
WSBC icon
1915
WesBanco
WSBC
$3.93B
– –
-22,234
Closed -$621K
WSM icon
1916
Williams-Sonoma
WSM
$27.6B
– –
-30,650
Closed -$4.33M
WTRG icon
1917
Essential Utilities
WTRG
$11.2B
– –
-15,631
Closed -$584K
WU icon
1918
Western Union
WU
$2.55B
– –
-384,153
Closed -$4.69M
WYNN icon
1919
Wynn Resorts
WYNN
$10.3B
– –
-103,455
Closed -$9.26M
XLE icon
1920
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-39,368
Closed -$1.79M
XMMO icon
1921
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
– –
-4,590
Closed -$523K
XPOF icon
1922
Xponential Fitness
XPOF
$278M
– –
-31,881
Closed -$497K
XRAY icon
1923
Dentsply Sirona
XRAY
$2.61B
– –
-89,834
Closed -$2.24M
ZETA icon
1924
Zeta Global
ZETA
$5.17B
– –
-526,894
Closed -$9.3M
ZLAB icon
1925
Zai Lab
ZLAB
$2.1B
– –
-70,283
Closed -$1.22M
74 75 76
77
78

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
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PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
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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.