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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
OFG icon
1201
OFG Bancorp
OFG
$2.2B
$701K 0.01%
16,575
-93,631
-85% -$4.03M
IJH icon
1202
iShares Core S&P Mid-Cap ETF
IJH
$124B
$701K 0.01%
11,253
-2,594
-19% -$166K
PPTA
1203
Perpetua Resources
PPTA
$3.1B
$697K 0.01%
65,283
+42,711
+189% +$438K
FCF icon
1204
First Commonwealth Financial
FCF
$2.13B
$686K 0.01%
40,538
-29,285
-42% -$518K
CCNE icon
1205
CNB Financial Corp
CCNE
$1.01B
$679K 0.01%
27,319
-117
-0.4% -$3.05K
ASTE icon
1206
Astec Industries
ASTE
$974M
$678K 0.01%
20,175
+13,424
+199% +$464K
CRI icon
1207
Carter's
CRI
$1.18B
$666K 0.01%
+12,283
New +$704K
LGIH icon
1208
LGI Homes
LGIH
$1.21B
$664K 0.01%
+7,425
New +$780K
JAMF
1209
DELISTED
Jamf
JAMF
$662K 0.01%
47,088
-45,907
-49% -$724K
ARW icon
1210
Arrow Electronics
ARW
$10.9B
$656K 0.01%
5,796
-54,793
-90% -$6.76M
IRMD icon
1211
iRadimed
IRMD
$1.07B
$653K 0.01%
11,875
+1,592
+15% +$83.8K
TMO icon
1212
Thermo Fisher Scientific
TMO
$224B
$649K 0.01%
1,248
-23,708
-95% -$13M
RM icon
1213
Regional Management Corp
RM
$303M
$647K 0.01%
19,054
+6,998
+58% +$219K
NABL icon
1214
N-able
NABL
$727M
$642K 0.01%
68,750
-103,462
-60% -$1.16M
PPBI
1215
DELISTED
Pacific Premier Bancorp
PPBI
$641K 0.01%
+25,737
New +$682K
TWI icon
1216
Titan International
TWI
$492M
$639K 0.01%
+94,066
New +$678K
ITB icon
1217
iShares US Home Construction ETF
ITB
$2.19B
$638K 0.01%
6,171
+966
+19% +$115K
LUNG icon
1218
Pulmonx
LUNG
$85M
$636K 0.01%
93,700
+78,343
+510% +$516K
VUG icon
1219
Vanguard Morningstar Growth ETF
VUG
$226B
$636K 0.01%
+9,294
New +$624K
MCHB
1220
Mechanics Bancorp
MCHB
$3.42B
$634K 0.01%
55,488
+34,710
+167% +$430K
PTVE
1221
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$633K 0.01%
+36,225
New +$490K
SPTN
1222
DELISTED
SpartanNash
SPTN
$632K 0.01%
34,487
-31,134
-47% -$622K
RGP icon
1223
Resources Connection
RGP
$133M
$629K 0.01%
73,733
+17,885
+32% +$151K
BTMD icon
1224
Biote Corp
BTMD
$41.6M
$629K 0.01%
101,757
+82,303
+423% +$478K
MLI icon
1225
Mueller Industries
MLI
$14.1B
$628K 0.01%
+15,814
New +$643K
47 48
49
50 51

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AT
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FCAS
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RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
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.