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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
FOLD
301
DELISTED
Amicus Therapeutics
FOLD
$9.1M 0.11%
966,049
+486,827
+102% +$5.06M
PEG icon
302
Public Service Enterprise Group
PEG
$39.5B
$9.09M 0.11%
+107,529
New +$9.52M
SBH icon
303
Sally Beauty Holdings
SBH
$1.43B
$9.08M 0.11%
869,154
+581,877
+203% +$7.44M
RGA icon
304
Reinsurance Group of America
RGA
$15.7B
$9.07M 0.11%
42,440
+21,142
+99% +$4.61M
MWA icon
305
Mueller Water Products
MWA
$3.94B
$9.06M 0.11%
402,731
-219,768
-35% -$5.16M
SEIC icon
306
SEI Investments
SEIC
$12.2B
$9.06M 0.11%
109,804
+87,307
+388% +$6.85M
DDOG icon
307
Datadog
DDOG
$89.7B
$9M 0.1%
63,001
+50,320
+397% +$6.91M
NFLX icon
308
Netflix
NFLX
$293B
$8.94M 0.1%
100,260
-170,160
-63% -$14M
XYZ
309
Block Inc
XYZ
$48.4B
$8.9M 0.1%
104,715
+54,436
+108% +$4.47M
THG icon
310
Hanover Insurance
THG
$7.68B
$8.86M 0.1%
57,299
+40,265
+236% +$6.24M
ALV icon
311
Autoliv
ALV
$8.76B
$8.86M 0.1%
94,464
+2,441
+3% +$235K
NARI
312
DELISTED
Inari Medical, Inc. Common Stock
NARI
$8.81M 0.1%
172,520
+30,167
+21% +$1.48M
UPWK icon
313
Upwork
UPWK
$1.14B
$8.77M 0.1%
536,347
-304,765
-36% -$4.39M
FCX icon
314
Freeport-McMoran
FCX
$90.2B
$8.75M 0.1%
229,743
-79,795
-26% -$3.57M
ERIC icon
315
Ericsson
ERIC
$31.8B
$8.75M 0.1%
+1,085,132
New +$8.82M
MSA icon
316
Mine Safety
MSA
$6.78B
$8.72M 0.1%
52,599
+45,180
+609% +$7.74M
ALKT icon
317
Alkami Technology
ALKT
$1.9B
$8.69M 0.1%
236,931
+160,387
+210% +$5.99M
HWC icon
318
Hancock Whitney
HWC
$6.07B
$8.69M 0.1%
158,744
+17,327
+12% +$959K
ACMR icon
319
ACM Research
ACMR
$5.53B
$8.65M 0.1%
572,870
+300,622
+110% +$5.43M
ADT icon
320
ADT
ADT
$5.24B
$8.62M 0.1%
+1,247,352
New +$9.09M
PG icon
321
Procter & Gamble
PG
$346B
$8.59M 0.1%
51,220
-38,055
-43% -$6.48M
CVE icon
322
Cenovus Energy
CVE
$52.3B
$8.57M 0.1%
565,378
-172,032
-23% -$2.77M
EMN icon
323
Eastman Chemical
EMN
$7.74B
$8.54M 0.1%
93,557
-47,438
-34% -$4.86M
TXG icon
324
10x Genomics
TXG
$5.83B
$8.54M 0.1%
594,611
+393,854
+196% +$6.22M
LMT icon
325
Lockheed Martin
LMT
$134B
$8.5M 0.1%
17,496
-25,094
-59% -$13.7M
11 12
13
14 15

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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.