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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
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
PARR icon
676
Par Pacific Holdings
PARR
$4.16B
$3.26M 0.04%
198,882
+72,067
+57% +$1.22M
AEP icon
677
American Electric Power
AEP
$67.9B
$3.26M 0.04%
+35,327
New +$3.42M
BKSY icon
678
BlackSky Technology
BKSY
$884M
$3.25M 0.04%
301,590
+289,075
+2,310% +$2.48M
LII icon
679
Lennox International
LII
$13B
$3.24M 0.04%
5,312
-24,474
-82% -$15.3M
QGEN icon
680
Qiagen
QGEN
$8.78B
$3.23M 0.04%
70,419
-31,213
-31% -$1.4M
PRDO icon
681
Perdoceo Education
PRDO
$2.08B
$3.22M 0.04%
121,679
+76,703
+171% +$1.89M
TDW icon
682
Tidewater
TDW
$4.63B
$3.21M 0.04%
58,626
-26,964
-32% -$1.53M
UI icon
683
Ubiquiti
UI
$31.5B
$3.2M 0.04%
9,653
-18,211
-65% -$5.48M
BOX icon
684
Box
BOX
$4.73B
$3.2M 0.04%
101,313
-69,296
-41% -$2.27M
GPOR icon
685
Gulfport Energy Corp
GPOR
$3.12B
$3.2M 0.04%
+17,366
New +$2.79M
TPB icon
686
Turning Point Brands
TPB
$1.47B
$3.18M 0.04%
52,917
+19,847
+60% +$1.06M
SRAD icon
687
Sportradar
SRAD
$3.8B
$3.17M 0.04%
182,877
+51,350
+39% +$776K
HROW icon
688
Harrow
HROW
$1.41B
$3.17M 0.04%
94,500
+89,544
+1,807% +$3.96M
TRP icon
689
TC Energy
TRP
$66.1B
$3.16M 0.04%
+67,834
New +$3.21M
BIRK icon
690
Birkenstock
BIRK
$5.21B
$3.15M 0.04%
55,650
-242,563
-81% -$12.3M
TREE icon
691
LendingTree
TREE
$373M
$3.15M 0.04%
81,308
+40,038
+97% +$1.92M
FHN icon
692
First Horizon
FHN
$11.6B
$3.14M 0.04%
155,845
-288,238
-65% -$5.42M
AMKR icon
693
Amkor Technology
AMKR
$12.8B
$3.13M 0.04%
121,878
+85,005
+231% +$2.34M
MAN icon
694
ManpowerGroup
MAN
$2.64B
$3.13M 0.04%
54,236
+18,791
+53% +$1.2M
BBWI icon
695
Bath & Body Works
BBWI
$3.57B
$3.13M 0.04%
+80,612
New +$2.7M
CLH icon
696
Clean Harbors
CLH
$16.7B
$3.11M 0.04%
13,531
+5,057
+60% +$1.26M
PTEN icon
697
Patterson-UTI
PTEN
$4.93B
$3.09M 0.04%
373,669
-293,577
-44% -$2.36M
HAFC icon
698
Hanmi Financial
HAFC
$933M
$3.08M 0.04%
130,368
+1,151
+0.9% +$27K
PHAT icon
699
Phathom Pharmaceuticals
PHAT
$701M
$3.07M 0.04%
+378,637
New +$4.69M
AX icon
700
Axos Financial
AX
$5.29B
$3.07M 0.04%
43,888
+26,485
+152% +$1.93M
26 27
28
29 30

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RFC
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EH
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VRS
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WA
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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.