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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
RDVT icon
1351
Red Violet
RDVT
$1.19B
$377K ﹤0.01%
+10,417
New +$347K
VEL icon
1352
Velocity Financial
VEL
$715M
$377K ﹤0.01%
19,253
+7,910
+70% +$157K
GEF.B icon
1353
Greif Class B
GEF.B
$4.06B
$373K ﹤0.01%
+5,497
New +$388K
SOHU
1354
Sohu.com
SOHU
$351M
$371K ﹤0.01%
28,123
+12,873
+84% +$179K
BHRB icon
1355
Burke & Herbert Financial Services Corp
BHRB
$1.43B
$367K ﹤0.01%
+5,890
New +$385K
DRVN icon
1356
Driven Brands
DRVN
$2.07B
$367K ﹤0.01%
22,755
-13,077
-36% -$205K
HBT icon
1357
HBT Financial
HBT
$1.31B
$366K ﹤0.01%
+16,715
New +$381K
RYAM icon
1358
Rayonier Advanced Materials
RYAM
$574M
$364K ﹤0.01%
44,179
-15,417
-26% -$130K
BF.A icon
1359
Brown-Forman Class A
BF.A
$12.2B
$361K ﹤0.01%
+9,583
New +$414K
IWO icon
1360
iShares Russell 2000 Growth ETF
IWO
$14.4B
$359K ﹤0.01%
+1,248
New +$369K
VONG icon
1361
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$359K ﹤0.01%
+3,473
New +$352K
WTBA icon
1362
West Bancorporation
WTBA
$492M
$356K ﹤0.01%
+16,444
New +$362K
MCRI icon
1363
Monarch Casino & Resort
MCRI
$2.17B
$356K ﹤0.01%
+4,512
New +$364K
OSPN icon
1364
OneSpan
OSPN
$593M
$352K ﹤0.01%
18,999
-60,294
-76% -$1.02M
SPYG icon
1365
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$352K ﹤0.01%
4,007
-2,723
-40% -$235K
KRT icon
1366
Karat Packaging
KRT
$934M
$352K ﹤0.01%
+11,636
New +$336K
AMSF icon
1367
AMERISAFE
AMSF
$460M
$349K ﹤0.01%
6,777
-9,565
-59% -$518K
VWO icon
1368
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$348K ﹤0.01%
+7,913
New +$368K
COWZ icon
1369
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$348K ﹤0.01%
+6,160
New +$361K
SCHF icon
1370
Schwab International Equity ETF
SCHF
$69.5B
$347K ﹤0.01%
+18,771
New +$366K
SPFI icon
1371
South Plains Financial
SPFI
$848M
$346K ﹤0.01%
9,968
-5,735
-37% -$208K
SHYF
1372
DELISTED
The Shyft Group
SHYF
$346K ﹤0.01%
29,466
+11,445
+64% +$147K
BLCO icon
1373
Bausch + Lomb
BLCO
$6.35B
$346K ﹤0.01%
19,147
-46,127
-71% -$900K
HBCP icon
1374
Home Bancorp
HBCP
$542M
$345K ﹤0.01%
+7,469
New +$353K
FIP icon
1375
FTAI Infrastructure
FIP
$389M
$342K ﹤0.01%
+47,136
New +$404K
53 54
55
56 57

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AT
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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.