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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
PRG icon
201
PROG Holdings
PRG
$1.75B
$11.7M 0.15%
241,983
+144,944
+149% +$6.14M
TRI icon
202
Thomson Reuters
TRI
$39.4B
$11.7M 0.15%
67,637
+44,505
+192% +$7.51M
RF icon
203
Regions Financial
RF
$26.3B
$11.6M 0.15%
497,474
-49,682
-9% -$1.09M
IVZ icon
204
Invesco
IVZ
$13.3B
$11.6M 0.15%
659,745
+582,749
+757% +$9.57M
NBIX icon
205
Neurocrine Biosciences
NBIX
$17.7B
$11.4M 0.14%
+99,349
New +$13.6M
DAY
206
DELISTED
Dayforce
DAY
$11.4M 0.14%
+186,615
New +$10.3M
THO icon
207
Thor Industries
THO
$3.99B
$11.4M 0.14%
103,996
+57,120
+122% +$5.8M
INFY icon
208
Infosys
INFY
$45B
$11.4M 0.14%
+512,392
New +$11.2M
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$11.2M 0.14%
+1,255,008
New +$12.9M
HAS icon
210
Hasbro
HAS
$12.6B
$11.1M 0.14%
+153,442
New +$9.96M
EXEL icon
211
Exelixis
EXEL
$13.9B
$11.1M 0.14%
427,239
+266,464
+166% +$6.62M
BRBR icon
212
BellRing Brands
BRBR
$1.51B
$11.1M 0.14%
182,527
-90,136
-33% -$5M
LEVI icon
213
Levi Strauss
LEVI
$9.44B
$11M 0.14%
506,499
+54,117
+12% +$1.02M
TRGP icon
214
Targa Resources
TRGP
$60.4B
$11M 0.14%
+74,483
New +$10.5M
VRSN icon
215
VeriSign
VRSN
$25.3B
$11M 0.14%
57,970
-27,136
-32% -$4.89M
VITL icon
216
Vital Farms
VITL
$558M
$11M 0.14%
313,509
+142,951
+84% +$5.05M
BPMC
217
DELISTED
Blueprint Medicines
BPMC
$11M 0.14%
118,545
-14,698
-11% -$1.46M
WCC
218
WESCO International
WCC
$16.2B
$11M 0.14%
65,262
-67,375
-51% -$10.9M
HL icon
219
Hecla Mining
HL
$10.2B
$11M 0.14%
+1,643,134
New +$9.61M
SCHW
220
Charles Schwab
SCHW
$177B
$10.9M 0.14%
168,689
+148,517
+736% +$9.76M
BTI icon
221
British American Tobacco
BTI
$132B
$10.9M 0.14%
297,466
+240,471
+422% +$8.59M
SAM icon
222
Boston Beer
SAM
$1.88B
$10.7M 0.14%
37,016
+35,061
+1,793% +$9.78M
MATX icon
223
Matsons
MATX
$6.37B
$10.7M 0.14%
+74,899
New +$9.85M
PSX icon
224
Phillips 66
PSX
$82.9B
$10.6M 0.13%
+80,786
New +$10.9M
SNOW icon
225
Snowflake
SNOW
$92.9B
$10.6M 0.13%
92,288
-44,974
-33% -$5.53M
7 8
9
10 11

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SAM
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CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
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.