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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
CPRX
576
DELISTED
Catalyst Pharmaceutical
CPRX
$4.31M 0.05%
206,489
-89,171
-30% -$1.92M
ATKR icon
577
Atkore
ATKR
$3.18B
$4.3M 0.05%
51,586
-53,430
-51% -$4.71M
NTGR icon
578
NETGEAR
NTGR
$566M
$4.29M 0.05%
154,104
+92,335
+149% +$2.17M
SFL icon
579
SFL Corp
SFL
$1.74B
$4.29M 0.05%
419,945
+117,421
+39% +$1.25M
WNS
580
DELISTED
WNS Holdings
WNS
$4.29M 0.05%
90,433
+69,348
+329% +$3.42M
AM icon
581
Antero Midstream
AM
$10.8B
$4.27M 0.05%
283,203
-183,087
-39% -$2.79M
PAGS icon
582
PagSeguro Digital
PAGS
$2.65B
$4.26M 0.05%
680,715
+38,903
+6% +$299K
IT icon
583
Gartner
IT
$10.7B
$4.25M 0.05%
+8,782
New +$4.53M
MRUS
584
DELISTED
Merus
MRUS
$4.24M 0.05%
100,733
-9,711
-9% -$466K
GSBD icon
585
Goldman Sachs BDC
GSBD
$1.09B
$4.23M 0.05%
349,927
+262,488
+300% +$3.45M
OSW icon
586
OneSpaWorld
OSW
$2.27B
$4.2M 0.05%
211,231
-110,076
-34% -$2.04M
UCTT
587
Ultra Clean Holdings
UCTT
$3.4B
$4.2M 0.05%
116,818
+101,028
+640% +$3.74M
ABCB icon
588
Ameris Bancorp
ABCB
$5.64B
$4.18M 0.05%
66,827
+44,121
+194% +$2.89M
KMPR icon
589
Kemper
KMPR
$1.6B
$4.18M 0.05%
62,929
-1,811
-3% -$119K
BMI icon
590
Badger Meter
BMI
$3.71B
$4.17M 0.05%
19,667
+5,385
+38% +$1.17M
TNC icon
591
Tennant Co
TNC
$1.21B
$4.17M 0.05%
51,141
+26,118
+104% +$2.3M
CMPR icon
592
Cimpress
CMPR
$2.08B
$4.17M 0.05%
58,082
+4,045
+7% +$317K
ELAN icon
593
Elanco Animal Health
ELAN
$11.8B
$4.16M 0.05%
343,883
+158,520
+86% +$2.07M
TFX icon
594
Teleflex
TFX
$5.75B
$4.16M 0.05%
+23,394
New +$4.8M
VISN
595
Vistance Networks Inc
VISN
$1.48B
$4.16M 0.05%
799,105
+633,146
+382% +$3.54M
PLAB icon
596
Photronics
PLAB
$1.72B
$4.13M 0.05%
175,371
+66,633
+61% +$1.63M
SFNC icon
597
Simmons First National
SFNC
$3.31B
$4.12M 0.05%
185,604
+147,954
+393% +$3.46M
PFLT icon
598
PennantPark Floating Rate Capital
PFLT
$709M
$4.08M 0.05%
373,613
-56,560
-13% -$634K
MGPI icon
599
MGP Ingredients
MGPI
$323M
$4.07M 0.05%
+103,440
New +$5.63M
EGO icon
600
Eldorado Gold
EGO
$11.6B
$4.05M 0.05%
272,594
+76,863
+39% +$1.27M
22 23
24
25 26

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FCAS
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RFC
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EH
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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.