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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
VRSK icon
1876
Verisk Analytics
VRSK
$23.3B
– –
-79,399
Closed -$21.3M
VTS icon
1877
Vitesse Energy
VTS
$765M
– –
-10,149
Closed -$244K
WAB icon
1878
Wabtec
WAB
$47.7B
– –
-33,004
Closed -$6M
WBA
1879
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,255,008
Closed -$11.2M
WDAY icon
1880
Workday
WDAY
$44.6B
– –
-93,664
Closed -$22.9M
WDC icon
1881
Western Digital
WDC
$175B
– –
-88,699
Closed -$4.58M
WERN icon
1882
Werner Enterprises
WERN
$2.34B
– –
-46,793
Closed -$1.81M
WEX icon
1883
WEX
WEX
$6.37B
– –
-24,915
Closed -$5.23M
WFC icon
1884
Wells Fargo
WFC
$272B
– –
-554,745
Closed -$31.3M
WGO icon
1885
Winnebago Industries
WGO
$819M
– –
-50,481
Closed -$2.93M
WINA icon
1886
Winmark
WINA
$1.12B
– –
-2,019
Closed -$773K
WKC icon
1887
World Kinect Corp
WKC
$1.8B
– –
-63,450
Closed -$1.96M
WLK icon
1888
Westlake Corp
WLK
$9.25B
– –
-1,627
Closed -$245K
WS icon
1889
Worthington Steel
WS
$1.74B
– –
-43,669
Closed -$1.49M
WSO icon
1890
Watsco Inc
WSO
$12.8B
– –
-11,415
Closed -$5.61M
WST icon
1891
West Pharmaceutical
WST
$23.8B
– –
-2,172
Closed -$652K
XHB icon
1892
State Street SPDR S&P Homebuilders ETF
XHB
$1.36B
– –
-3,534
Closed -$440K
XLF icon
1893
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
– –
-25,647
Closed -$1.16M
XLK icon
1894
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-9,460
Closed -$1.07M
XPEV icon
1895
XPeng
XPEV
$10.2B
– –
-74,693
Closed -$910K
XPO icon
1896
XPO
XPO
$21.7B
– –
-67,300
Closed -$7.24M
XRX icon
1897
Xerox
XRX
$418M
– –
-90,276
Closed -$937K
YUMC icon
1898
Yum China
YUMC
$14.5B
– –
-445,489
Closed -$20.1M
ZM icon
1899
Zoom
ZM
$28.1B
– –
-148,345
Closed -$10.3M
ZWS icon
1900
Zurn Elkay Water Solutions
ZWS
$7.74B
– –
-178,123
Closed -$6.4M
73 74 75
76
77

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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.