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TI

Trexquant Investment Portfolio holdings

AUM $13.9B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+31.98%
3 Year Est. Return
+90.18%
5 Year Est. Return
+73.02%
10 Year Est. Return
+326.84%
AUM
$8.58B
AUM Growth
+$680M
Cap. Flow
+$616M
Cap. Flow %
7.18%
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 14.78%
3 Healthcare 13.47%
4 Consumer Discretionary 13.32%
5 Financials 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
226
Woodward
WWD
$25B
$11.4M 0.13%
68,504
+35,359
+107% +$6.04M
ASAN icon
227
Asana
ASAN
$1.79B
$11.4M 0.13%
+561,963
New +$8.89M
LEG icon
228
Leggett & Platt
LEG
$1.5B
$11.3M 0.13%
1,177,891
+554,814
+89% +$6.64M
NOV icon
229
NOV
NOV
$7.35B
$11.3M 0.13%
771,635
-6,695
-0.9% -$105K
ATMU icon
230
Atmus Filtration Technologies
ATMU
$4.43B
$11.2M 0.13%
287,073
+161,363
+128% +$6.55M
SU icon
231
Suncor Energy
SU
$75.6B
$11.2M 0.13%
314,043
-41,939
-12% -$1.61M
TENB icon
232
Tenable Holdings
TENB
$3.58B
$11.2M 0.13%
+283,635
New +$11.8M
UNH icon
233
UnitedHealth
UNH
$379B
$11.1M 0.13%
+22,023
New +$12.5M
TTEK icon
234
Tetra Tech
TTEK
$8.28B
$11.1M 0.13%
279,406
+145,736
+109% +$6.54M
BPMC
235
DELISTED
Blueprint Medicines
BPMC
$11.1M 0.13%
127,098
+8,553
+7% +$783K
SHLS icon
236
Shoals Technologies Group
SHLS
$1.57B
$11.1M 0.13%
2,000,551
+571,956
+40% +$2.9M
APH icon
237
Amphenol
APH
$184B
$11.1M 0.13%
159,292
+133,650
+521% +$9.36M
EA icon
238
Electronic Arts
EA
$52.4B
$11M 0.13%
+75,121
New +$11.6M
BUD icon
239
AB InBev
BUD
$156B
$11M 0.13%
219,149
+196,887
+884% +$11.4M
SHOO icon
240
Steven Madden
SHOO
$3.18B
$10.9M 0.13%
257,334
+153,280
+147% +$6.91M
DAVE icon
241
Dave Inc
DAVE
$5.16B
$10.9M 0.13%
125,674
-37,897
-23% -$2.54M
PEGA icon
242
Pegasystems
PEGA
$4.7B
$10.8M 0.13%
232,616
+137,246
+144% +$5.87M
NCLH icon
243
Norwegian Cruise Line
NCLH
$9.2B
$10.7M 0.13%
417,671
-158,499
-28% -$4.01M
HRL icon
244
Hormel Foods
HRL
$14.3B
$10.7M 0.12%
+340,575
New +$10.7M
FLYW icon
245
Flywire
FLYW
$1.99B
$10.7M 0.12%
517,926
+285,662
+123% +$5.58M
HPQ icon
246
HP
HPQ
$24.3B
$10.6M 0.12%
+325,434
New +$11.7M
USFD icon
247
US Foods
USFD
$21.9B
$10.5M 0.12%
156,248
-151,169
-49% -$9.92M
CARG icon
248
CarGurus
CARG
$3.15B
$10.5M 0.12%
288,277
+122,115
+73% +$4.19M
CVS icon
249
CVS Health
CVS
$137B
$10.5M 0.12%
234,625
-19,159
-8% -$1.07M
GNRC icon
250
Generac Holdings
GNRC
$11.6B
$10.4M 0.12%
66,855
+46,791
+233% +$8.08M
8 9
10
11 12

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CM
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X
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WHG
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PSCM
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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 $616M 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.