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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
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
CSWC icon
1601
Capital Southwest
CSWC
$1.54B
– –
-15,857
Closed -$401K
CSX icon
1602
CSX Corp
CSX
$89.6B
– –
-424,635
Closed -$14.7M
CTRA
1603
DELISTED
Coterra Energy
CTRA
– –
-419,053
Closed -$10M
CTVA icon
1604
Corteva
CTVA
$56.5B
– –
-9,213
Closed -$542K
DAN icon
1605
Dana Inc
DAN
$3.28B
– –
-377,099
Closed -$3.98M
DCI icon
1606
Donaldson
DCI
$10.4B
– –
-170,015
Closed -$12.5M
DCOM icon
1607
Dime Commercial Bancshares
DCOM
$1.78B
– –
-38,059
Closed -$1.1M
DFIN icon
1608
Donnelley Financial Solutions
DFIN
$1.2B
– –
-19,022
Closed -$1.25M
DFS
1609
DELISTED
Discover Financial Services
DFS
– –
-15,852
Closed -$2.22M
DGICA icon
1610
Donegal Group Class A
DGICA
$705M
– –
-19,043
Closed -$281K
DHI icon
1611
D.R. Horton
DHI
$38.9B
– –
-77,551
Closed -$14.8M
DIA icon
1612
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-780
Closed -$330K
DIBS icon
1613
1stdibs.com
DIBS
$152M
– –
-10,292
Closed -$45.4K
DLB icon
1614
Dolby
DLB
$5.79B
– –
-26,980
Closed -$2.06M
DLHC icon
1615
DLH Holdings
DLHC
$55.4M
– –
-17,892
Closed -$167K
DNA icon
1616
Ginkgo Bioworks
DNA
$457M
– –
-97,401
Closed -$794K
DOYU
1617
DouYu International Holdings
DOYU
$136M
– –
-14,490
Closed -$157K
DTM icon
1618
DT Midstream
DTM
$13.3B
– –
-9,427
Closed -$742K
DUK icon
1619
Duke Energy
DUK
$93.9B
– –
-154,984
Closed -$17.9M
DUOL icon
1620
Duolingo
DUOL
$6.51B
– –
-13,832
Closed -$3.9M
EDIT icon
1621
Editas Medicine
EDIT
$425M
– –
-27,446
Closed -$93.6K
EDU icon
1622
New Oriental
EDU
$8.83B
– –
-252,020
Closed -$19.1M
EEM icon
1623
iShares MSCI Emerging Markets ETF
EEM
$31.8B
– –
-16,884
Closed -$774K
EFA icon
1624
iShares MSCI EAFE ETF
EFA
$78.8B
– –
-8,292
Closed -$693K
EFSC icon
1625
Enterprise Financial Services Corp
EFSC
$2.3B
– –
-42,259
Closed -$2.17M
63 64
65
66 67

Similar funds

AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
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
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

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.