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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
VRNT
876
DELISTED
Verint Systems
VRNT
$1.93M 0.02%
+70,345
New +$1.76M
GPRK icon
877
GeoPark
GPRK
$773M
$1.93M 0.02%
208,092
-77,445
-27% -$688K
RYAAY icon
878
Ryanair
RYAAY
$28.1B
$1.92M 0.02%
44,142
+31,493
+249% +$1.41M
XNCR icon
879
Xencor
XNCR
$1.85B
$1.91M 0.02%
83,241
-122,781
-60% -$2.82M
OII icon
880
Oceaneering
OII
$4.83B
$1.91M 0.02%
73,338
-18,832
-20% -$498K
VIRT icon
881
Virtu Financial
VIRT
$5.55B
$1.9M 0.02%
53,166
-209,988
-80% -$7.22M
ARWR icon
882
Arrowhead Research
ARWR
$11.7B
$1.9M 0.02%
100,798
-85,890
-46% -$1.77M
PD icon
883
PagerDuty
PD
$1.07B
$1.89M 0.02%
103,608
-276,991
-73% -$5.31M
GIL icon
884
Gildan
GIL
$9.34B
$1.88M 0.02%
+40,021
New +$1.93M
NSP icon
885
Insperity
NSP
$1.92B
$1.88M 0.02%
+24,255
New +$1.96M
MBIN icon
886
Merchants Bancorp
MBIN
$2.41B
$1.88M 0.02%
51,442
-2,658
-5% -$107K
NMFC icon
887
New Mountain Finance
NMFC
$690M
$1.87M 0.02%
166,404
+96,831
+139% +$1.12M
CYRX icon
888
CryoPort
CYRX
$767M
$1.86M 0.02%
239,138
+25,260
+12% +$188K
JBL icon
889
Jabil
JBL
$32.6B
$1.86M 0.02%
12,911
-212,203
-94% -$27.8M
IPAR icon
890
Interparfums
IPAR
$3.57B
$1.86M 0.02%
14,127
-7,641
-35% -$982K
URGN icon
891
UroGen Pharma
URGN
$2.2B
$1.84M 0.02%
172,551
-99,119
-36% -$1.19M
IDA icon
892
Idacorp
IDA
$7.88B
$1.83M 0.02%
16,767
-104,394
-86% -$11.5M
PUBM icon
893
PubMatic
PUBM
$737M
$1.83M 0.02%
124,390
+42,121
+51% +$653K
NVGS icon
894
Navigator Holdings
NVGS
$1.39B
$1.82M 0.02%
118,384
-7,235
-6% -$114K
BXSL icon
895
Blackstone Secured Lending
BXSL
$5.69B
$1.81M 0.02%
+56,100
New +$1.75M
EOLS icon
896
Evolus
EOLS
$566M
$1.81M 0.02%
163,937
-83,623
-34% -$1.18M
AMP icon
897
Ameriprise Financial
AMP
$48.7B
$1.8M 0.02%
+3,388
New +$1.81M
LOB icon
898
Live Oak Bancshares
LOB
$1.8B
$1.8M 0.02%
45,517
+938
+2% +$42.2K
IBCP icon
899
Independent Bank Corp
IBCP
$816M
$1.8M 0.02%
51,619
-3,839
-7% -$136K
HAYW icon
900
Hayward Holdings
HAYW
$2.82B
$1.8M 0.02%
+117,479
New +$1.84M
34 35
36
37 38

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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.