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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
CAC icon
1576
Camden National
CAC
$966M
– –
-6,833
Closed -$282K
CAE icon
1577
CAE Inc
CAE
$7.74B
– –
-84,369
Closed -$1.58M
CAR icon
1578
Avis
CAR
$4.69B
– –
-8,747
Closed -$766K
CBOE icon
1579
Cboe Global Markets
CBOE
$30.5B
– –
-102,738
Closed -$21M
CCCC icon
1580
C4 Therapeutics
CCCC
$423M
– –
-266,159
Closed -$1.52M
CDE icon
1581
Coeur Mining
CDE
$21.6B
– –
-772,460
Closed -$5.31M
CELH icon
1582
Celsius Holdings
CELH
$6.99B
– –
-173,564
Closed -$5.44M
CENT icon
1583
Central Garden & Pet Co
CENT
$2.49B
– –
-21,679
Closed -$791K
CENTA icon
1584
Central Garden & Pet Co Class A
CENTA
$2.15B
– –
-64,758
Closed -$2.03M
CGON icon
1585
CG Oncology
CGON
$6.38B
– –
-9,282
Closed -$350K
CLMB icon
1586
Climb Global Solutions
CLMB
$510M
– –
-12,920
Closed -$322K
CM icon
1587
Canadian Imperial Bank of Commerce
CM
$104B
– –
-46,298
Closed -$2.84M
CMCO icon
1588
Columbus McKinnon
CMCO
$509M
– –
-22,049
Closed -$794K
CME icon
1589
CME Group
CME
$98.8B
– –
-15,574
Closed -$3.44M
CMG icon
1590
Chipotle Mexican Grill
CMG
$45.6B
– –
-414,643
Closed -$23.9M
CNP icon
1591
CenterPoint Energy
CNP
$26.2B
– –
-114,208
Closed -$3.36M
COCO icon
1592
Vita Coco
COCO
$2.98B
– –
-49,680
Closed -$1.41M
COMP icon
1593
Compass
COMP
$8.2B
– –
-241,162
Closed -$1.47M
COOP
1594
DELISTED
Mr. Cooper
COOP
– –
-15,579
Closed -$1.44M
COR icon
1595
Cencora
COR
$61.7B
– –
-38,887
Closed -$8.75M
CPA icon
1596
Copa Holdings
CPA
$5.3B
– –
-80,070
Closed -$7.51M
CPNG icon
1597
Coupang
CPNG
$26.5B
– –
-272,173
Closed -$6.68M
CRNX
1598
DELISTED
Crinetics Pharmaceuticals
CRNX
– –
-62,679
Closed -$3.2M
CSGP icon
1599
CoStar Group
CSGP
$12B
– –
-18,164
Closed -$1.37M
CSTM icon
1600
Constellium
CSTM
$3.69B
– –
-151,313
Closed -$2.46M
62 63
64
65 66

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AT
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FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
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.