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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
(+8.6%)
Cap. Flow
+$607M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
6.1%
Holding
1,925
New
437
Increased
592
Reduced
484
Closed
412
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$46.4M |
| 2 |
Cintas
CTAS
|
+$42.3M |
| 3 |
Amgen
AMGN
|
+$39.3M |
| 4 |
Walmart Inc
WMT
|
+$37.7M |
| 5 |
PayPal
PYPL
|
+$36.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$45.5M |
| 2 |
Micron Technology
MU
|
+$40.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$39.7M |
| 4 |
General Motors
GM
|
+$39.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LX
1251
LexinFintech Holdings
LX
$135M
| $569K | 0.01% |
+98,120
| New | +$412K |
|
1252
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| $568K | 0.01% |
8,275
+3,560
| +76% | +$240K |
|
1253
Sprinklr
CXM
$1.24B
| $566K | 0.01% |
+67,020
| New | +$536K |
|
|
KE
1254
Kimball Electronics
KE
$602M
| $564K | 0.01% |
30,136
-17,500
| -37% | -$329K |
|
1255
RenaissanceRe
RNR
$13.4B
| $561K | 0.01% |
+2,255
| New | +$606K |
|
1256
Greif
GEF
$4.75B
| $559K | 0.01% |
9,145
-19,176
| -68% | -$1.25M |
|
1257
LeMaitre Vascular
LMAT
$1.82B
| $559K | 0.01% |
6,066
-224
| -4% | -$21.5K |
|
1258
Fastly Inc
FSLY
$3.62B
| $558K | 0.01% |
+59,143
| New | +$491K |
|
1259
Northwest Bancshares
NWBI
$2.25B
| $557K | 0.01% |
42,251
+10,969
| +35% | +$152K |
|
1260
Apogee Enterprises
APOG
$796M
| $557K | 0.01% |
7,798
+1,702
| +28% | +$134K |
|
1261
Burford Capital
BUR
$984M
| $555K | 0.01% |
+43,557
| New | +$585K |
|
|
LGF.A
1262
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $555K | 0.01% |
+65,017
| New | +$513K |
|
|
ACLX
1263
DELISTED
Arcellx
ACLX
| $555K | 0.01% |
+7,237
| New | +$625K |
|
1264
Compañía de Cervecerías Unidas
CCU
$2.21B
| $555K | 0.01% |
48,949
+8,423
| +21% | +$95.1K |
|
1265
Madison Square Garden
MSGE
$3.61B
| $554K | 0.01% |
15,569
+149
| +1% | +$5.76K |
|
|
DHIL
1266
DELISTED
Diamond Hill
DHIL
| $554K | 0.01% |
+3,569
| New | +$571K |
|
1267
Invesco QQQ Trust
QQQ
$489B
| $551K | 0.01% |
1,077
-1,160
| -52% | -$587K |
|
1268
Saic
SAIC
$5.29B
| $549K | 0.01% |
+4,909
| New | +$648K |
|
1269
KLX Energy Services
KLXE
$33.1M
| $549K | 0.01% |
110,160
-549
| -0.5% | -$2.85K |
|
1270
Texas Capital Bancshares
TCBI
$4.24B
| $548K | 0.01% |
7,002
-3,974
| -36% | -$322K |
|
1271
Bank of Marin Bancorp
BMRC
$444M
| $546K | 0.01% |
22,955
+11,258
| +96% | +$266K |
|
1272
FreightCar America
RAIL
$221M
| $543K | 0.01% |
60,557
+34,783
| +135% | +$391K |
|
1273
Vanguard Information Technology ETF
VGT
$148B
| $539K | 0.01% |
+6,936
| New | +$533K |
|
|
SII
1274
Sprott
SII
$3.34B
| $537K | 0.01% |
12,743
-126
| -1% | -$5.55K |
|
1275
MannKind Corp
MNKD
$1.27B
| $535K | 0.01% |
83,268
-28,704
| -26% | -$192K |
|
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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.