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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
ONTO icon
1776
Onto Innovation
ONTO
$13.7B
– –
-22,944
Closed -$4.76M
OPRA
1777
Opera Ltd
OPRA
$1.57B
– –
-85,966
Closed -$1.33M
ORI icon
1778
Old Republic International
ORI
$9.86B
– –
-76,365
Closed -$2.7M
ORIC icon
1779
Oric Pharmaceuticals
ORIC
$1.3B
– –
-25,220
Closed -$259K
OSK icon
1780
Oshkosh
OSK
$9.39B
– –
-25,322
Closed -$2.54M
PAYC icon
1781
Paycom
PAYC
$9.72B
– –
-16,388
Closed -$2.73M
PCAR icon
1782
PACCAR
PCAR
$64.2B
– –
-25,628
Closed -$2.53M
PCTY icon
1783
Paylocity
PCTY
$7.54B
– –
-47,567
Closed -$7.85M
PDFS icon
1784
PDF Solutions
PDFS
$1.99B
– –
-11,336
Closed -$359K
PENN icon
1785
PENN Entertainment
PENN
$2.3B
– –
-35,768
Closed -$675K
PFGC icon
1786
Performance Food Group
PFGC
$15B
– –
-194,918
Closed -$15.3M
PINC
1787
DELISTED
Premier
PINC
– –
-45,915
Closed -$918K
PLAY icon
1788
Dave & Buster's
PLAY
$285M
– –
-169,840
Closed -$5.78M
PLUS icon
1789
ePlus
PLUS
$2.3B
– –
-23,010
Closed -$2.26M
POOL icon
1790
Pool Corp
POOL
$6.47B
– –
-4,087
Closed -$1.54M
POWL icon
1791
Powell Industries
POWL
$6.57B
– –
-48,933
Closed -$3.62M
PRM icon
1792
Perimeter Solutions
PRM
$5.11B
– –
-11,751
Closed -$158K
PRME icon
1793
Prime Medicine
PRME
$629M
– –
-242,160
Closed -$937K
PSFE icon
1794
Paysafe
PSFE
$324M
– –
-44,724
Closed -$1M
P
1795
Everpure Inc
P
$32.3B
– –
-177,288
Closed -$8.91M
PUMP icon
1796
ProPetro Holding
PUMP
$1.5B
– –
-23,224
Closed -$178K
PWOD
1797
DELISTED
Penns Woods Bancorp
PWOD
– –
-12,131
Closed -$289K
QTRX icon
1798
Quanterix
QTRX
$125M
– –
-66,265
Closed -$859K
RACE icon
1799
Ferrari
RACE
$70.7B
– –
-2,675
Closed -$1.26M
RAPT
1800
DELISTED
RAPT Therapeutics
RAPT
– –
-4,744
Closed -$76.3K
70 71
72
73 74

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AT
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FCAS
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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.