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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
(+8.6%)
Cap. Flow
+$607M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
6.1%
Holding
1,925
New
437
Increased
592
Reduced
484
Closed
412
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$46.4M |
| 2 |
Cintas
CTAS
|
+$42.3M |
| 3 |
Amgen
AMGN
|
+$39.3M |
| 4 |
Walmart Inc
WMT
|
+$37.7M |
| 5 |
PayPal
PYPL
|
+$36.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$45.5M |
| 2 |
Micron Technology
MU
|
+$40.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$39.7M |
| 4 |
General Motors
GM
|
+$39.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STR
401
DELISTED
Sitio Royalties
STR
| $6.84M | 0.08% |
356,766
+262,613
| +279% | +$5.86M |
|
|
HUT
402
Hut 8
HUT
$11.8B
| $6.79M | 0.08% |
+331,273
| New | +$6.76M |
|
403
Burlington
BURL
$15B
| $6.78M | 0.08% |
23,796
+11,763
| +98% | +$3.18M |
|
404
SunCoke Energy
SXC
$865M
| $6.73M | 0.08% |
628,643
+273,505
| +77% | +$2.93M |
|
405
PTC
PTC
$14B
| $6.71M | 0.08% |
+36,513
| New | +$6.92M |
|
406
Emergent Biosolutions
EBS
$291M
| $6.71M | 0.08% |
701,517
+261,099
| +59% | +$2.4M |
|
407
Brown-Forman Class B
BF.B
$12B
| $6.7M | 0.08% |
+176,407
| New | +$7.76M |
|
408
monday.com
MNDY
$3.43B
| $6.69M | 0.08% |
+28,431
| New | +$7.88M |
|
409
Cheesecake Factory
CAKE
$5.16B
| $6.68M | 0.08% |
140,719
-5,695
| -4% | -$262K |
|
410
Home Depot
HD
$310B
| $6.67M | 0.08% |
+17,150
| New | +$7.01M |
|
411
Trupanion
TRUP
$1.09B
| $6.66M | 0.08% |
138,109
+96,174
| +229% | +$4.94M |
|
412
Marriott International
MAR
$86.4B
| $6.65M | 0.08% |
+23,854
| New | +$6.55M |
|
413
3M
MMM
$84.8B
| $6.62M | 0.08% |
51,302
-73,922
| -59% | -$9.7M |
|
414
Hilton Worldwide
HLT
$69.1B
| $6.62M | 0.08% |
+26,773
| New | +$6.55M |
|
415
Blue Bird Corp
BLBD
$1.98B
| $6.61M | 0.08% |
+170,996
| New | +$7.14M |
|
416
Ultragenyx Pharmaceutical
RARE
$1.41B
| $6.59M | 0.08% |
156,656
-10,611
| -6% | -$526K |
|
417
Granite Construction
GVA
$5.18B
| $6.58M | 0.08% |
75,058
+58,143
| +344% | +$5.24M |
|
418
Melco Resorts & Entertainment
MLCO
$1.92B
| $6.57M | 0.08% |
1,134,648
+581,778
| +105% | +$3.92M |
|
419
Canadian National Railway
CNI
$73.7B
| $6.57M | 0.08% |
64,689
+41,407
| +178% | +$4.53M |
|
420
Global E Online
GLBE
$6.07B
| $6.55M | 0.08% |
+120,090
| New | +$5.44M |
|
421
VeriSign
VRSN
$25.9B
| $6.55M | 0.08% |
31,634
-26,336
| -45% | -$4.96M |
|
422
BellRing Brands
BRBR
$1.1B
| $6.5M | 0.08% |
86,334
-96,193
| -53% | -$6.83M |
|
423
Halozyme
HALO
$12.2B
| $6.5M | 0.08% |
+135,873
| New | +$6.97M |
|
|
APLS
424
DELISTED
Apellis Pharmaceuticals
APLS
| $6.48M | 0.08% |
+203,008
| New | +$6.1M |
|
|
MZTI
425
The Marzetti Company
MZTI
$2.76B
| $6.48M | 0.08% |
37,411
+11,932
| +47% | +$2.18M |
|
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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.