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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
LFVN icon
1726
LifeVantage
LFVN
$81.6M
– –
-12,361
Closed -$149K
LKFN icon
1727
Lakeland Financial Corp
LKFN
$1.5B
– –
-3,291
Closed -$214K
LMB icon
1728
Limbach Holdings
LMB
$582M
– –
-4,117
Closed -$312K
LNC icon
1729
Lincoln National
LNC
$8.34B
– –
-166,314
Closed -$5.24M
LPX icon
1730
Louisiana-Pacific
LPX
$4.72B
– –
-141,130
Closed -$15.2M
LSPD icon
1731
Lightspeed Commerce
LSPD
$1.27B
– –
-71,696
Closed -$1.18M
LYB icon
1732
LyondellBasell Industries
LYB
$20.8B
– –
-179,486
Closed -$17.2M
MCB icon
1733
Metropolitan Bank Holding Corp
MCB
$1.12B
– –
-15,042
Closed -$791K
MCO icon
1734
Moody's
MCO
$82.2B
– –
-42,685
Closed -$20.3M
MEC icon
1735
Mayville Engineering Co
MEC
$502M
– –
-11,004
Closed -$232K
MELI icon
1736
Mercado Libre
MELI
$95.1B
– –
-967
Closed -$1.98M
MFIC icon
1737
MidCap Financial Investment
MFIC
$750M
– –
-63,743
Closed -$854K
MFIN icon
1738
Medallion Financial
MFIN
$278M
– –
-28,855
Closed -$235K
MHO icon
1739
M/I Homes
MHO
$3.59B
– –
-6,968
Closed -$1.19M
MLTX icon
1740
MoonLake Immunotherapeutics
MLTX
$1.17B
– –
-25,523
Closed -$1.29M
MRSH
1741
Marsh
MRSH
$84.4B
– –
-43,327
Closed -$9.67M
MNST icon
1742
Monster Beverage
MNST
$83.9B
– –
-228,878
Closed -$5.97M
MOD icon
1743
Modine Manufacturing
MOD
$9.88B
– –
-30,675
Closed -$4.07M
MORN icon
1744
Morningstar
MORN
$7.43B
– –
-13,841
Closed -$4.42M
MOS icon
1745
The Mosaic Company
MOS
$8.33B
– –
-483,534
Closed -$12.9M
MPX
1746
DELISTED
Marine Products Corp
MPX
– –
-12,305
Closed -$119K
MQ icon
1747
Marqeta
MQ
$1.66B
– –
-149,721
Closed -$2.95M
MRCC
1748
DELISTED
Monroe Capital Corp
MRCC
– –
-16,313
Closed -$132K
MRTN icon
1749
Marten Transport
MRTN
$1.14B
– –
-27,525
Closed -$487K
MRVI icon
1750
Maravai LifeSciences
MRVI
$1.04B
– –
-251,299
Closed -$2.09M
68 69
70
71 72

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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
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
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.