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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
DCBO
1326
Docebo
DCBO
$590M
$424K ﹤0.01%
9,463
-8,768
-48% -$414K
PLOW icon
1327
Douglas Dynamics
PLOW
$947M
$424K ﹤0.01%
17,923
+7,693
+75% +$195K
IWF icon
1328
iShares Russell 1000 Growth ETF
IWF
$125B
$423K ﹤0.01%
4,212
+1,504
+56% +$148K
SFST icon
1329
Southern First Bancshares
SFST
$589M
$419K ﹤0.01%
10,540
-3,597
-25% -$144K
PCOR icon
1330
Procore
PCOR
$8.23B
$416K ﹤0.01%
5,554
-194,429
-97% -$13.8M
AMWD
1331
DELISTED
American Woodmark
AMWD
$414K ﹤0.01%
5,210
-34,691
-87% -$3.17M
SWKS icon
1332
Skyworks Solutions
SWKS
$11.5B
$414K ﹤0.01%
+4,672
New +$424K
D icon
1333
Dominion Energy
D
$57.3B
$413K ﹤0.01%
7,669
-5,841
-43% -$333K
MDY icon
1334
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$413K ﹤0.01%
725
-553
-43% -$324K
SNDR icon
1335
Schneider National
SNDR
$5.92B
$413K ﹤0.01%
14,099
-68,395
-83% -$2.03M
QUAD icon
1336
Quad
QUAD
$522M
$413K ﹤0.01%
59,204
+31,050
+110% +$210K
BHVN icon
1337
Biohaven
BHVN
$2.27B
$410K ﹤0.01%
10,980
-7,792
-42% -$364K
KNSL icon
1338
Kinsale Capital Group
KNSL
$8.19B
$409K ﹤0.01%
880
-2,015
-70% -$955K
BOW
1339
Bowhead Specialty Holdings
BOW
$1.11B
$409K ﹤0.01%
+11,509
New +$378K
VOX icon
1340
Vanguard Communication Services ETF
VOX
$5.72B
$408K ﹤0.01%
2,632
-623
-19% -$95.1K
USNA icon
1341
Usana Health Sciences
USNA
$279M
$407K ﹤0.01%
11,343
-11,506
-50% -$430K
FSTR icon
1342
Foster
FSTR
$398M
$407K ﹤0.01%
+15,120
New +$362K
KOD icon
1343
Kodiak Sciences
KOD
$2.12B
$405K ﹤0.01%
+40,736
New +$234K
WHF icon
1344
WhiteHorse Finance
WHF
$151M
$392K ﹤0.01%
40,518
+10,047
+33% +$110K
BRDG
1345
DELISTED
Bridge Investment Group
BRDG
$389K ﹤0.01%
46,278
-47,403
-51% -$466K
RELL icon
1346
Richardson Electronics
RELL
$259M
$388K ﹤0.01%
27,671
-20,405
-42% -$282K
LINC icon
1347
Lincoln Educational Services
LINC
$767M
$382K ﹤0.01%
+24,137
New +$351K
ABEO icon
1348
Abeona Therapeutics
ABEO
$331M
$382K ﹤0.01%
+68,516
New +$422K
FRST icon
1349
Primis Financial Corp
FRST
$396M
$379K ﹤0.01%
32,468
-18,192
-36% -$218K
VT icon
1350
Vanguard Total World Stock ETF
VT
$81.6B
$377K ﹤0.01%
+3,213
New +$386K
52 53
54
55 56

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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.