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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
MTUS icon
1926
Metallus
MTUS
$869M
– –
-19,014
Closed -$385K
UCB
1927
United Community Banks
UCB
$4.21B
– –
-22,556
Closed -$574K
SEI
1928
Solaris Energy Infrastructure
SEI
$3.22B
– –
-183,551
Closed -$1.57M
NPKI
1929
NPK International
NPKI
$1.19B
– –
-136,986
Closed -$1.14M
PDCO
1930
DELISTED
Patterson Companies, Inc.
PDCO
– –
-171,147
Closed -$4.13M
ACCD
1931
DELISTED
Accolade Inc
ACCD
– –
-107,585
Closed -$385K
INFN
1932
DELISTED
Infinera Corporation Common Stock
INFN
– –
-140,549
Closed -$856K
CFB
1933
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-40,372
Closed -$566K
PFC
1934
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-25,743
Closed -$527K
B
1935
DELISTED
Barnes Group Inc.
B
– –
-26,896
Closed -$1.11M
GATO
1936
DELISTED
Gatos Silver, Inc.
GATO
– –
-24,811
Closed -$259K
AGR
1937
DELISTED
Avangrid, Inc.
AGR
– –
-53,881
Closed -$1.91M
CHUY
1938
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-49,608
Closed -$1.29M
VGR
1939
DELISTED
Vector Group Ltd.
VGR
– –
-344,672
Closed -$3.64M
AAN
1940
DELISTED
The Aaron's Company Inc
AAN
– –
-26,393
Closed -$263K
SILK
1941
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-188,668
Closed -$5.1M
WKME
1942
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-143,445
Closed -$2M
AMK
1943
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-32,968
Closed -$1.14M
DO
1944
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-162,712
Closed -$2.52M
HOLI
1945
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-49,782
Closed -$1.08M
NWLI
1946
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-4,015
Closed -$2M
VCSA
1947
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-12,619
Closed -$61.5K
SWI
1948
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-15,566
Closed -$188K
VSTO
1949
DELISTED
Vista Outdoor Inc.
VSTO
– –
-20,340
Closed -$766K
KDK
1950
Kodiak AI
KDK
$821M
– –
-28,208
Closed -$301K
74 75 76 77
78

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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.