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TI

Trexquant Investment Portfolio holdings

AUM $17B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+39.66%
3 Year Est. Return
+112.15%
5 Year Est. Return
+98.93%
10 Year Est. Return
+403.68%
AUM
$8.58B
AUM Growth
+$680M
Cap. Flow
+$607M
Cap. Flow %
7.07%
Top 10 Hldgs %
6.1%
Holding
1,925
New
437
Increased
592
Reduced
484
Closed
412

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$46.4M
2
CTAS icon
Cintas
CTAS
+$42.3M
3
AMGN icon
Amgen
AMGN
+$39.3M
4
WMT icon
Walmart Inc
WMT
+$37.7M
5
PYPL icon
PayPal
PYPL
+$36.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$45.5M
2
MU icon
Micron Technology
MU
+$40.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.7M
4
GM icon
General Motors
GM
+$39.2M
5
CCL icon
Carnival Corporation Ltd
CCL
+$38.8M

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Industrials 14.72%
3 Healthcare 13.47%
4 Consumer Discretionary 13.2%
5 Financials 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIM icon
376
ZIM Integrated Shipping Services
ZIM
$3.54B
$7.41M 0.09%
345,271
-698,569
-67% -$15.4M
OUST icon
377
Ouster
OUST
$2.61B
$7.36M 0.09%
602,448
+320,742
+114% +$2.82M
POR icon
378
Portland General Electric
POR
$5.75B
$7.36M 0.09%
168,751
+161,569
+2,250% +$7.52M
OTTR icon
379
Otter Tail
OTTR
$3.76B
$7.31M 0.09%
99,064
-34,899
-26% -$2.73M
RHI icon
380
Robert Half
RHI
$3.95B
$7.31M 0.09%
103,757
-105,420
-50% -$7.51M
TSM icon
381
TSMC
TSM
$2.26T
$7.3M 0.09%
+36,959
New +$7.15M
QLYS icon
382
Qualys
QLYS
$5.89B
$7.29M 0.09%
51,977
-39,480
-43% -$5.5M
BRK.B icon
383
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.29M 0.08%
+16,075
New +$7.42M
VC icon
384
Visteon
VC
$2.66B
$7.28M 0.08%
82,092
+21,820
+36% +$1.99M
LNTH icon
385
Lantheus
LNTH
$6.58B
$7.24M 0.08%
+80,907
New +$7.88M
CSCO icon
386
Cisco
CSCO
$431B
$7.23M 0.08%
122,140
-46,755
-28% -$2.67M
ALGN icon
387
Align Technology
ALGN
$10.9B
$7.22M 0.08%
+34,618
New +$7.73M
TFC icon
388
Truist Financial
TFC
$61.3B
$7.17M 0.08%
165,229
-939
-0.6% -$41.9K
CDNA icon
389
CareDx
CDNA
$2.59B
$7.15M 0.08%
333,876
+125,363
+60% +$3.05M
SYF icon
390
Synchrony
SYF
$25.2B
$7.11M 0.08%
109,318
+26,472
+32% +$1.62M
EVRG icon
391
Evergy
EVRG
$18.7B
$7.09M 0.08%
115,211
+81,486
+242% +$5.04M
PEP icon
392
PepsiCo
PEP
$187B
$7.08M 0.08%
+46,579
New +$7.63M
DBX icon
393
Dropbox
DBX
$7.52B
$7.04M 0.08%
+234,387
New +$6.47M
TPH
394
DELISTED
Tri Pointe Homes
TPH
$7.04M 0.08%
194,071
+133,711
+222% +$5.57M
FBP icon
395
First Bancorp
FBP
$4.24B
$7.01M 0.08%
377,327
+232,117
+160% +$4.69M
OZK icon
396
Bank OZK
OZK
$5.31B
$6.99M 0.08%
156,962
+1,173
+0.8% +$53.6K
TMHC
397
DELISTED
Taylor Morrison
TMHC
$6.93M 0.08%
+113,187
New +$7.72M
TPR icon
398
Tapestry
TPR
$22.7B
$6.91M 0.08%
105,740
+64,359
+156% +$3.51M
CDW icon
399
CDW
CDW
$17.8B
$6.87M 0.08%
39,487
+10,923
+38% +$2.12M
ICHR icon
400
Ichor Holdings
ICHR
$2.17B
$6.86M 0.08%
212,925
+51,969
+32% +$1.61M
14 15
16
17 18

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RFC
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VRS
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Trexquant Investment's Q4 2024 Portfolio in Review

As of Q4 2024, Trexquant Investment held 1,925 positions worth $8.58B, up 8.6% from $7.9B the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Trexquant Investment deployed $607M of net new capital in Q4 2024, opening 437 new positions and adding to 592 existing holdings. Its largest new stake was SLB Ltd: 1,105,588 shares worth $42.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $45.5M trimmed.

  • Trexquant Investment's largest Q4 2024 buy was SLB Ltd: 1,105,588 shares worth $42.4M.
  • Trexquant Investment added most to Cintas in Q4 2024, an estimated $42.3M increase.
  • Trexquant Investment's biggest Q4 2024 reduction was Microsoft, cutting an estimated $45.5M.
  • Trexquant Investment fully exited Micron Technology in Q4 2024, selling an estimated $40.9M.
  • Trexquant Investment's ten largest holdings make up 6.1% of its $8.58B portfolio in Q4 2024.
  • Trexquant Investment opened 437 new positions and closed 412 in Q4 2024.
  • Trexquant Investment's portfolio value rose 8.6% quarter-over-quarter to $8.58B.

Based on Trexquant Investment's 13F filing for Q4 2024, filed 12 Feb 2025.