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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
CHTR icon
201
Charter Communications
CHTR
$16B
$12.8M 0.15%
37,465
+18,738
+100% +$6.77M
ED icon
202
Consolidated Edison
ED
$39.8B
$12.8M 0.15%
143,782
+96,503
+204% +$9.5M
IRDM icon
203
Iridium Communications
IRDM
$4.99B
$12.8M 0.15%
441,183
+258,892
+142% +$7.7M
TXRH icon
204
Texas Roadhouse
TXRH
$11.8B
$12.7M 0.15%
70,167
-39,160
-36% -$7.37M
XP icon
205
XP
XP
$9.66B
$12.6M 0.15%
1,064,938
+498,568
+88% +$7.85M
CLS icon
206
Celestica
CLS
$42.1B
$12.6M 0.15%
136,396
+60,228
+79% +$4.71M
SPB icon
207
Spectrum Brands
SPB
$1.97B
$12.6M 0.15%
148,698
+143,068
+2,541% +$13M
SNAP icon
208
Snap
SNAP
$8.98B
$12.5M 0.15%
1,164,286
+553,504
+91% +$6.24M
WTW icon
209
Willis Towers Watson
WTW
$29.1B
$12.5M 0.15%
+39,931
New +$12.2M
APG icon
210
APi Group
APG
$16.4B
$12.5M 0.15%
520,721
+271,851
+109% +$6.46M
NU icon
211
Nu Holdings
NU
$72.5B
$12.3M 0.14%
+1,188,472
New +$15.8M
AYI icon
212
Acuity Brands
AYI
$9.6B
$12.1M 0.14%
41,353
+28,343
+218% +$8.85M
PLXS icon
213
Plexus
PLXS
$6.62B
$12M 0.14%
76,654
+33,153
+76% +$5.07M
MSI icon
214
Motorola Solutions
MSI
$76.1B
$11.9M 0.14%
+25,836
New +$12.3M
LMND icon
215
Lemonade
LMND
$3.81B
$11.9M 0.14%
325,514
-82,003
-20% -$2.62M
INOD icon
216
Innodata
INOD
$1.88B
$11.9M 0.14%
300,488
+207,409
+223% +$6.54M
RVTY icon
217
Revvity
RVTY
$13.8B
$11.9M 0.14%
+106,340
New +$12.5M
CWAN
218
DELISTED
Clearwater Analytics
CWAN
$11.8M 0.14%
428,766
+206,036
+93% +$5.85M
MEDP icon
219
Medpace
MEDP
$16.4B
$11.8M 0.14%
35,501
+20,103
+131% +$6.82M
GMED icon
220
Globus Medical
GMED
$10B
$11.8M 0.14%
+142,321
New +$11.2M
MSFT icon
221
Microsoft
MSFT
$3.65T
$11.8M 0.14%
27,922
-106,779
-79% -$45.5M
UNM icon
222
Unum
UNM
$14.7B
$11.7M 0.14%
159,903
-93,814
-37% -$6.47M
HIMS icon
223
Hims & Hers Health
HIMS
$6.51B
$11.6M 0.14%
481,607
+87,364
+22% +$2.16M
CF icon
224
CF Industries
CF
$20.9B
$11.6M 0.13%
+135,612
New +$11.7M
TRI icon
225
Thomson Reuters
TRI
$42B
$11.5M 0.13%
70,750
+3,113
+5% +$524K
7 8
9
10 11

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FCAS
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RFC
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EH
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VRS
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OAC
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WA
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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.