Latest Trexquant Investment LP Stock Portfolio
Trexquant Investment LP Performance:
2024 Q3: 2.47%YTD: -8.4%2023: 13.24%
Performance for 2024 Q3 is 2.47%, and YTD is -8.4%, and 2023 is 13.24%.
About Trexquant Investment LP and 13F Hedge Fund Stock Holdings
Trexquant Investment LP is a hedge fund based in STAMFORD, CT. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.5 Billions. In it's latest 13F Holdings report, Trexquant Investment LP reported an equity portfolio of $7.9 Billions as of 30 Sep, 2024.
The top stock holdings of Trexquant Investment LP are NVDA, MSFT, AAPL. The fund has invested 0.9% of it's portfolio in NVIDIA CORPORATION and 0.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), LOWES COS INC (LOW) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in BECTON DICKINSON & CO (BDX), AVANTOR INC (AVTR) and NETAPP INC (NTAP). Trexquant Investment LP opened new stock positions in MICROSOFT CORP (MSFT), ALPHABET INC (GOOG) and AIRBNB INC (ABNB). The fund showed a lot of confidence in some stocks as they added substantially to BILL HOLDINGS INC (BILL), 3M CO (MMM) and SEA LTD (SE).
The top stock holdings of Trexquant Investment LP are NVDA, MSFT, AAPL. The fund has invested 0.9% of it's portfolio in NVIDIA CORPORATION and 0.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), LOWES COS INC (LOW) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in BECTON DICKINSON & CO (BDX), AVANTOR INC (AVTR) and NETAPP INC (NTAP). Trexquant Investment LP opened new stock positions in MICROSOFT CORP (MSFT), ALPHABET INC (GOOG) and AIRBNB INC (ABNB). The fund showed a lot of confidence in some stocks as they added substantially to BILL HOLDINGS INC (BILL), 3M CO (MMM) and SEA LTD (SE).
Trexquant Investment LP Annual Return Estimates Vs S&P 500
Our best estimate is that Trexquant Investment LP made a return of 2.47% in the last quarter. In trailing 12 months, it's portfolio return was -1.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| microsoft corp | 57,961,800 |
| alphabet inc | 39,657,200 |
| airbnb inc | 35,187,100 |
| ge vernova inc | 32,811,100 |
| tjx cos inc new | 30,868,200 |
| edwards lifesciences corp | 29,049,200 |
| tesla inc | 28,656,100 |
| mgm resorts international | 27,359,300 |
New stocks bought by Trexquant Investment LP
Additions
| Ticker | % Inc. |
|---|---|
| bill holdings inc | 7,670 |
| 3m co | 5,295 |
| sea ltd | 4,866 |
| advance auto parts inc | 4,544 |
| sysco corp | 2,894 |
| ford mtr co | 2,817 |
| truist finl corp | 2,724 |
| novo-nordisk a s | 2,719 |
Additions to existing portfolio by Trexquant Investment LP
Reductions
| Ticker | % Reduced |
|---|---|
| target corp | -87.52 |
| dynatrace inc | -84.57 |
| ralph lauren corp | -83.83 |
| impinj inc | -78.62 |
| thermo fisher scientific inc | -74.43 |
| monster beverage corp new | -70.22 |
| caterpillar inc | -69.33 |
| packaging corp amer | -68.96 |
Trexquant Investment LP reduced stake in above stock
Sold off
Sector Distribution
Trexquant Investment LP has about 19.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 19.4 |
| Consumer Cyclical | 13.4 |
| Industrials | 12.8 |
| Healthcare | 12.8 |
| Others | 11.6 |
| Financial Services | 10.3 |
| Consumer Defensive | 5.8 |
| Energy | 4.3 |
| Basic Materials | 3.4 |
| Communication Services | 3.1 |
| Utilities | 2.5 |
Market Cap. Distribution
Trexquant Investment LP has about 49.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 43 |
| MID-CAP | 27.7 |
| UNALLOCATED | 11.7 |
| SMALL-CAP | 10.4 |
| MEGA-CAP | 6.6 |
Stocks belong to which Index?
About 63.4% of the stocks held by Trexquant Investment LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 39.3 |
| Others | 36.6 |
| RUSSELL 2000 | 24.1 |
Trexquant Investment LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Trexquant Investment LP
Trexquant Investment LP has 1487 stocks in it's portfolio. About 6.1% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. CVNA was the most profitable stock for Trexquant Investment LP last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.24 | 127,802 | 18,976,000 | added | 1,209 | ||
| AA | alcoa corp | 0.13 | 266,554 | 10,283,700 | reduced | -5.18 | ||
| AAP | advance auto parts inc | 0.23 | 470,120 | 18,330,000 | added | 4,544 | ||
| AAPL | apple inc | 0.65 | 220,358 | 51,343,400 | added | 11.43 | ||
| ABC | cencora inc | 0.11 | 38,887 | 8,752,690 | new | |||
| ABNB | airbnb inc | 0.44 | 277,479 | 35,187,100 | new | |||
| ABT | abbott labs | 0.46 | 315,087 | 35,923,100 | added | 320 | ||
| ACAD | acadia pharmaceuticals inc | 0.07 | 383,989 | 5,905,750 | added | 27.28 | ||
| ACI | albertsons cos inc | 0.13 | 556,444 | 10,283,100 | reduced | -17.49 | ||
| ACIW | aci worldwide inc | 0.07 | 106,268 | 5,409,040 | added | 51.21 | ||
| ACM | aecom | 0.09 | 70,610 | 7,291,900 | added | 128 | ||
| ACMR | acm resh inc | 0.07 | 272,248 | 5,526,630 | added | 130 | ||
| ADBE | adobe inc | 0.24 | 36,981 | 19,148,000 | new | |||
| ADMA | adma biologics inc | 0.21 | 822,621 | 16,444,200 | added | 61.1 | ||
| AEE | ameren corp | 0.20 | 180,628 | 15,797,700 | added | 46.06 | ||
| AES | aes corp | 0.22 | 844,780 | 16,946,300 | added | 55.53 | ||
| AFL | aflac inc | 0.08 | 55,030 | 6,152,350 | new | |||
| AFRM | affirm hldgs inc | 0.13 | 258,083 | 10,534,900 | added | 2.54 | ||
| AGO | assured guaranty ltd | 0.07 | 69,850 | 5,554,470 | new | |||
| AI | c3 ai inc | 0.13 | 437,271 | 10,595,100 | added | 732 | ||