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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
DT icon
276
Dynatrace
DT
$12.7B
$9.7M 0.11%
178,482
+76,216
+75% +$4.16M
DTE icon
277
DTE Energy
DTE
$30.6B
$9.63M 0.11%
+79,738
New +$9.84M
BKU icon
278
Bankunited
BKU
$3.36B
$9.61M 0.11%
251,761
-6,730
-3% -$259K
VALE icon
279
Vale
VALE
$62.9B
$9.6M 0.11%
+1,082,213
New +$11M
WK icon
280
Workiva
WK
$3.13B
$9.57M 0.11%
87,428
+40,329
+86% +$3.72M
ADNT icon
281
Adient
ADNT
$1.62B
$9.54M 0.11%
553,413
+347,695
+169% +$6.95M
HCP
282
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$9.52M 0.11%
278,271
+250,388
+898% +$8.48M
SOFI icon
283
SoFi Technologies
SOFI
$21.7B
$9.51M 0.11%
617,831
+456,096
+282% +$5.92M
FBIN icon
284
Fortune Brands Innovations
FBIN
$6.14B
$9.51M 0.11%
+139,185
New +$11.2M
ALRM icon
285
Alarm.com
ALRM
$2.65B
$9.49M 0.11%
156,150
+22,509
+17% +$1.34M
PRI icon
286
Primerica
PRI
$9.81B
$9.46M 0.11%
34,870
+3,787
+12% +$1.07M
ALL icon
287
Allstate
ALL
$67.3B
$9.43M 0.11%
48,924
+2,581
+6% +$501K
IR icon
288
Ingersoll Rand
IR
$33.1B
$9.37M 0.11%
+103,606
New +$10.3M
LTH icon
289
Life Time Group Holdings
LTH
$9.74B
$9.36M 0.11%
423,101
+86,142
+26% +$2.06M
BCS icon
290
CALL
Barclays
BCS
$96.3B
$9.3M 0.11%
+699,982
New +$9.07M
ISRG icon
291
Intuitive Surgical
ISRG
$128B
$9.3M 0.11%
+17,819
New +$9.28M
VMI icon
292
Valmont Industries
VMI
$9.61B
$9.3M 0.11%
30,325
+12,854
+74% +$4.14M
MPWR icon
293
Monolithic Power Systems
MPWR
$65.8B
$9.29M 0.11%
15,706
+11,365
+262% +$8.23M
CMCSA icon
294
Comcast
CMCSA
$80.9B
$9.29M 0.11%
247,531
-122,384
-33% -$5.08M
VIK icon
295
Viking Holdings
VIK
$46B
$9.29M 0.11%
+210,830
New +$8.95M
COP icon
296
ConocoPhillips
COP
$141B
$9.26M 0.11%
+93,419
New +$9.92M
FHI icon
297
Federated Hermes
FHI
$4.5B
$9.25M 0.11%
224,892
+124,701
+124% +$5.04M
FIX icon
298
Comfort Systems
FIX
$60.9B
$9.2M 0.11%
21,701
-16,670
-43% -$7.32M
XIFR
299
XPLR Infrastructure LP
XIFR
$1.19B
$9.18M 0.11%
515,940
+323,840
+169% +$6.46M
SKYW icon
300
Skywest
SKYW
$4.37B
$9.17M 0.11%
91,603
-18,735
-17% -$1.91M
10 11
12
13 14

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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.