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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
BAK icon
1101
Braskem
BAK
$785M
$998K 0.01%
258,638
+153,401
+146% +$847K
CARE icon
1102
Carter Bankshares
CARE
$727M
$995K 0.01%
56,562
+12,204
+28% +$224K
CCSI icon
1103
Consensus Cloud Solutions
CCSI
$667M
$995K 0.01%
41,695
-50,889
-55% -$1.19M
CVBF icon
1104
CVB Financial
CVBF
$3.89B
$993K 0.01%
46,384
+23,333
+101% +$494K
CPS icon
1105
Cooper-Standard Automotive
CPS
$440M
$992K 0.01%
73,159
+54,002
+282% +$772K
NCMI icon
1106
National CineMedia
NCMI
$224M
$988K 0.01%
+148,812
New +$1.02M
MERC icon
1107
Mercer International
MERC
$25.7M
$988K 0.01%
151,937
-120,754
-44% -$790K
PFS icon
1108
Provident Financial Services
PFS
$3.01B
$979K 0.01%
51,867
-73,212
-59% -$1.45M
HSII
1109
DELISTED
Heidrick & Struggles
HSII
$977K 0.01%
22,059
-3,940
-15% -$168K
OFIX icon
1110
Orthofix Medical
OFIX
$363M
$972K 0.01%
55,680
+23,912
+75% +$416K
ARIS
1111
DELISTED
Aris Water Solutions
ARIS
$967K 0.01%
+40,390
New +$878K
TNK icon
1112
Teekay Tankers
TNK
$3.34B
$966K 0.01%
+24,274
New +$1.12M
GLRE icon
1113
Greenlight Captial
GLRE
$489M
$963K 0.01%
68,787
+25,173
+58% +$357K
FORR icon
1114
Forrester Research
FORR
$229M
$961K 0.01%
61,349
-14,840
-19% -$239K
MATV icon
1115
Mativ Holdings
MATV
$687M
$956K 0.01%
87,662
+12,467
+17% +$174K
NEWT icon
1116
NewtekOne
NEWT
$351M
$943K 0.01%
73,869
-38,146
-34% -$517K
SHG icon
1117
Shinhan Financial Group
SHG
$38.4B
$941K 0.01%
+28,614
New +$1.11M
HGTY icon
1118
Hagerty
HGTY
$1.35B
$939K 0.01%
97,257
+48,742
+100% +$530K
CASH icon
1119
Pathward Financial
CASH
$1.64B
$931K 0.01%
12,654
+2,446
+24% +$186K
SMBK icon
1120
SmartFinancial
SMBK
$870M
$930K 0.01%
30,026
+543
+2% +$18K
TRMK icon
1121
Trustmark
TRMK
$2.64B
$927K 0.01%
26,203
+17,057
+186% +$616K
VERA icon
1122
Vera Therapeutics
VERA
$2.43B
$925K 0.01%
21,864
-29,975
-58% -$1.33M
ATRO icon
1123
Astronics
ATRO
$3.25B
$924K 0.01%
69,480
+22,007
+46% +$323K
ARMK icon
1124
Aramark
ARMK
$15B
$923K 0.01%
24,743
-3,778
-13% -$147K
PB icon
1125
Prosperity Bancshares
PB
$8.58B
$912K 0.01%
12,108
+1,879
+18% +$145K
43 44
45
46 47

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FCAS
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RFC
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EH
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VRS
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OAC
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WA
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DCM
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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.