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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
ALNY icon
251
Alnylam Pharmaceuticals
ALNY
$37.2B
$10.4M 0.12%
44,024
-46,719
-51% -$12.3M
PGNY icon
252
Progyny
PGNY
$2.47B
$10.4M 0.12%
600,163
+11,174
+2% +$173K
HAL icon
253
Halliburton
HAL
$26.8B
$10.3M 0.12%
380,568
-391,844
-51% -$11.5M
NJR icon
254
New Jersey Resources
NJR
$6.01B
$10.3M 0.12%
221,346
+96,103
+77% +$4.56M
SHEL icon
255
Shell
SHEL
$239B
$10.3M 0.12%
164,700
+80,641
+96% +$5.28M
FITB
256
Fifth Third Bancorp
FITB
$51.7B
$10.3M 0.12%
+244,020
New +$10.9M
GFF icon
257
Griffon
GFF
$4.28B
$10.3M 0.12%
144,494
+32,497
+29% +$2.36M
VITL icon
258
Vital Farms
VITL
$569M
$10.3M 0.12%
272,782
-40,727
-13% -$1.45M
G icon
259
Genpact
G
$5.45B
$10.3M 0.12%
239,127
+152,905
+177% +$6.45M
IVZ icon
260
Invesco
IVZ
$13.3B
$10.2M 0.12%
583,253
-76,492
-12% -$1.36M
SMAR
261
DELISTED
Smartsheet Inc.
SMAR
$10.2M 0.12%
181,561
+137,014
+308% +$7.67M
OPCH icon
262
Option Care Health
OPCH
$3.42B
$10.2M 0.12%
+437,971
New +$11.1M
KTB icon
263
Kontoor Brands
KTB
$4.74B
$10.1M 0.12%
118,463
+55,818
+89% +$4.79M
CEG icon
264
Constellation Energy
CEG
$96.4B
$10.1M 0.12%
+45,134
New +$11.3M
COUR icon
265
Coursera
COUR
$1.61B
$10M 0.12%
1,180,745
+122,422
+12% +$946K
XEL icon
266
Xcel Energy
XEL
$50.4B
$10M 0.12%
148,046
-158,525
-52% -$10.6M
CBT icon
267
Cabot Corp
CBT
$4.61B
$9.99M 0.12%
109,423
+54,429
+99% +$5.85M
ALAB icon
268
Astera Labs
ALAB
$48.4B
$9.94M 0.12%
+75,053
New +$7.04M
DVAX
269
DELISTED
Dynavax Technologies
DVAX
$9.91M 0.12%
776,397
+254,405
+49% +$3.08M
RSI icon
270
Rush Street Interactive
RSI
$3.26B
$9.89M 0.12%
720,833
-45,391
-6% -$552K
MATX icon
271
Matsons
MATX
$6.22B
$9.86M 0.12%
73,157
-1,742
-2% -$254K
SWX icon
272
Southwest Gas
SWX
$6.66B
$9.84M 0.11%
139,144
+82,192
+144% +$6.11M
COTY icon
273
Coty
COTY
$2.39B
$9.82M 0.11%
1,410,537
+976,370
+225% +$7.5M
DOCS icon
274
Doximity
DOCS
$3.77B
$9.79M 0.11%
+183,388
New +$8.98M
AVPT icon
275
AvePoint
AVPT
$2.72B
$9.72M 0.11%
588,859
+258,029
+78% +$3.92M
9 10
11
12 13

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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.