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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
PRIM icon
176
Primoris Services
PRIM
$4.69B
$12.8M 0.16%
220,235
+120,747
+121% +$6.44M
FDS icon
177
Factset
FDS
$9.05B
$12.6M 0.16%
27,485
-14,542
-35% -$6.18M
SFM icon
178
Sprouts Farmers Market
SFM
$7.04B
$12.6M 0.16%
114,249
-72,514
-39% -$6.92M
CW icon
179
Curtiss-Wright
CW
$27.7B
$12.6M 0.16%
38,351
+25,626
+201% +$7.58M
PODD icon
180
Insulet
PODD
$11.3B
$12.6M 0.16%
54,049
+43,311
+403% +$8.89M
DCI icon
181
Donaldson
DCI
$10.8B
$12.5M 0.16%
170,015
+85,214
+100% +$6.16M
DV icon
182
DoubleVerify
DV
$1.62B
$12.5M 0.16%
743,444
+351,734
+90% +$6.71M
IDA icon
183
Idacorp
IDA
$8.23B
$12.5M 0.16%
+121,161
New +$12.1M
ENPH icon
184
Enphase Energy
ENPH
$4.84B
$12.5M 0.16%
+110,445
New +$12.3M
NOV icon
185
NOV
NOV
$7.45B
$12.4M 0.16%
+778,330
New +$13.8M
EEFT icon
186
Euronet Worldwide
EEFT
$3.02B
$12.4M 0.16%
+124,838
New +$12.6M
PCOR icon
187
Procore
PCOR
$6.46B
$12.3M 0.16%
199,983
-53,166
-21% -$3.26M
CVE icon
188
Cenovus Energy
CVE
$54.6B
$12.3M 0.16%
737,410
+348,957
+90% +$6.47M
EXC icon
189
Exelon
EXC
$48.6B
$12.3M 0.16%
302,339
+103,739
+52% +$3.9M
HOLX
190
DELISTED
Hologic
HOLX
$12.1M 0.15%
+148,181
New +$11.9M
EQH icon
191
Equitable Holdings
EQH
$13.1B
$12.1M 0.15%
286,909
+231,253
+416% +$9.49M
SGI
192
Somnigroup International
SGI
$15.1B
$12M 0.15%
+220,437
New +$11.2M
NEM icon
193
Newmont
NEM
$98.2B
$12M 0.15%
224,499
+190,542
+561% +$9.47M
LRCX icon
194
Lam Research
LRCX
$382B
$11.9M 0.15%
146,240
+45,250
+45% +$3.93M
MTZ icon
195
MasTec
MTZ
$26.7B
$11.8M 0.15%
96,240
+42,424
+79% +$4.63M
AVY icon
196
Avery Dennison
AVY
$12.3B
$11.8M 0.15%
+53,610
New +$11.6M
NCLH icon
197
Norwegian Cruise Line
NCLH
$8.89B
$11.8M 0.15%
576,170
+473,601
+462% +$8.6M
BL icon
198
BlackLine
BL
$1.69B
$11.8M 0.15%
214,109
+205,750
+2,461% +$10.1M
MHK icon
199
Mohawk Industries
MHK
$6.9B
$11.8M 0.15%
73,404
-39,925
-35% -$5.75M
QLYS icon
200
Qualys
QLYS
$4.84B
$11.7M 0.15%
91,457
-31,387
-26% -$4.14M
6 7
8
9 10

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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.