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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$71.6M 0.91%
589,721
+230,711
+64% +$27.3M
MSFT icon
2
Microsoft
MSFT
$2.84T
$58M 0.73%
+134,701
New +$57.6M
AAPL icon
3
Apple
AAPL
$4.89T
$51.3M 0.65%
220,358
+22,604
+11% +$5.05M
FTNT icon
4
Fortinet
FTNT
$112B
$50.5M 0.64%
651,777
+154,187
+31% +$10.5M
QCOM icon
5
Qualcomm
QCOM
$176B
$46.4M 0.59%
272,596
+46,809
+21% +$8.27M
CVNA icon
6
Carvana
CVNA
$43.3B
$45.4M 0.57%
1,302,360
+922,140
+243% +$26.5M
GM icon
7
General Motors
GM
$74.7B
$44.4M 0.56%
989,586
-131,443
-12% -$6.09M
MU icon
8
Micron Technology
MU
$1.04T
$40.9M 0.52%
394,548
+219,472
+125% +$23M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$39.7M 0.5%
+239,115
New +$40.1M
CCL icon
10
Carnival Corporation Ltd
CCL
$36.1B
$36.9M 0.47%
1,997,494
+708,035
+55% +$12M
PGR icon
11
Progressive
PGR
$124B
$36M 0.46%
141,731
+80,703
+132% +$18.8M
ABT icon
12
Abbott
ABT
$180B
$35.9M 0.45%
315,087
+240,088
+320% +$26.3M
GAP
13
The Gap Inc
GAP
$6.84B
$35.8M 0.45%
1,624,527
+1,203,311
+286% +$26.7M
MRK icon
14
Merck
MRK
$324B
$35.7M 0.45%
314,395
+202,407
+181% +$24M
ABNB icon
15
Airbnb
ABNB
$83.7B
$35.2M 0.45%
+277,479
New +$36M
USB icon
16
US Bancorp
USB
$99.6B
$33.4M 0.42%
731,303
+476,871
+187% +$20.9M
GEV icon
17
GE Vernova
GEV
$270B
$32.8M 0.42%
+128,681
New +$24.7M
WFC icon
18
Wells Fargo
WFC
$261B
$31.3M 0.4%
554,745
+282,245
+104% +$16M
TJX icon
19
TJX Companies
TJX
$170B
$30.9M 0.39%
+262,619
New +$30.1M
CL icon
20
Colgate-Palmolive
CL
$72.6B
$30.5M 0.39%
293,643
+220,868
+303% +$22.5M
TTC icon
21
Toro Company
TTC
$8.93B
$30.1M 0.38%
347,538
+159,546
+85% +$14.3M
FTI icon
22
TechnipFMC
FTI
$30.6B
$30M 0.38%
1,143,635
+861,130
+305% +$22.8M
F icon
23
Ford
F
$57.3B
$29.7M 0.38%
2,812,327
+2,715,936
+2,818% +$31.1M
SKX
24
DELISTED
Skechers
SKX
$29.7M 0.38%
443,591
+299,749
+208% +$19.7M
NTNX icon
25
Nutanix
NTNX
$14.9B
$29.5M 0.37%
498,253
+347,533
+231% +$19.1M
1
2 3 4 5

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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.