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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
IIIN icon
1176
Insteel Industries
IIIN
$595M
$783K 0.01%
28,999
-9,454
-25% -$275K
ENTA icon
1177
Enanta Pharmaceuticals
ENTA
$386M
$782K 0.01%
135,954
+67,040
+97% +$643K
HLIO icon
1178
Helios Technologies
HLIO
$2.33B
$779K 0.01%
+17,455
New +$864K
SLDB icon
1179
Solid Biosciences
SLDB
$1.02B
$777K 0.01%
194,281
+139,851
+257% +$768K
AVXL icon
1180
Anavex Life Sciences
AVXL
$255M
$768K 0.01%
71,474
+15,109
+27% +$116K
WTS icon
1181
Watts Water Technologies
WTS
$11.9B
$766K 0.01%
3,770
-8,614
-70% -$1.79M
WSBC icon
1182
WesBanco
WSBC
$3.84B
$757K 0.01%
+23,272
New +$771K
TTEC icon
1183
TTEC Holdings
TTEC
$62.6M
$752K 0.01%
150,706
-4,828
-3% -$25.3K
ANGO icon
1184
AngioDynamics
ANGO
$633M
$749K 0.01%
81,771
-198,494
-71% -$1.46M
GTN icon
1185
Gray Television
GTN
$491M
$746K 0.01%
236,831
+68,983
+41% +$322K
RIGL icon
1186
Rigel Pharmaceuticals
RIGL
$882M
$743K 0.01%
+44,171
New +$847K
SSTI icon
1187
SoundThinking
SSTI
$76.2M
$737K 0.01%
56,422
+1,745
+3% +$20.9K
HMN icon
1188
Horace Mann Educators
HMN
$2B
$734K 0.01%
+18,706
New +$731K
ATNI icon
1189
ATN International
ATNI
$461M
$731K 0.01%
43,486
-34,383
-44% -$804K
XLE icon
1190
State Street Energy Select Sector SPDR ETF
XLE
$43B
$724K 0.01%
+16,906
New +$768K
SCHG icon
1191
Schwab US Large-Cap Growth ETF
SCHG
$62B
$722K 0.01%
+25,921
New +$709K
APD icon
1192
Air Products & Chemicals
APD
$65.7B
$722K 0.01%
+2,488
New +$781K
ES icon
1193
Eversource Energy
ES
$26.5B
$717K 0.01%
12,493
-23,338
-65% -$1.45M
IGV icon
1194
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$717K 0.01%
7,165
+379
+6% +$37.6K
FUNC icon
1195
First United
FUNC
$282M
$713K 0.01%
21,156
+3,870
+22% +$129K
ROCK icon
1196
Gibraltar Industries
ROCK
$1.36B
$711K 0.01%
12,064
-14,515
-55% -$989K
SGC icon
1197
Superior Group of Companies
SGC
$198M
$710K 0.01%
42,970
-20,537
-32% -$329K
SRCE icon
1198
1st Source
SRCE
$2.07B
$710K 0.01%
12,156
-4,331
-26% -$268K
MBI icon
1199
MBIA
MBI
$233M
$708K 0.01%
109,542
+92,892
+558% +$479K
PRAX icon
1200
Praxis Precision Medicines
PRAX
$9.64B
$701K 0.01%
9,115
-6,317
-41% -$457K
46 47
48
49 50

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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.