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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
CCL icon
326
Carnival Corporation Ltd
CCL
$37.1B
$8.5M 0.1%
341,131
-1,656,363
-83% -$38.8M
INFY icon
327
Infosys
INFY
$47.4B
$8.47M 0.1%
386,477
-125,915
-25% -$2.82M
TNL icon
328
Travel + Leisure Co
TNL
$4.68B
$8.47M 0.1%
167,888
+107,389
+178% +$5.45M
QFIN icon
329
Qfin Holdings
QFIN
$1.65B
$8.47M 0.1%
220,686
+107,541
+95% +$3.72M
BG icon
330
Bunge Global
BG
$22.8B
$8.45M 0.1%
+108,654
New +$9.54M
STZ icon
331
Constellation Brands
STZ
$22.2B
$8.45M 0.1%
38,213
+14,668
+62% +$3.49M
BWXT icon
332
BWX Technologies
BWXT
$16.2B
$8.42M 0.1%
75,624
+47,900
+173% +$5.85M
ALLY icon
333
Ally Financial
ALLY
$13.3B
$8.41M 0.1%
+233,536
New +$8.48M
HIG icon
334
Hartford Financial Services
HIG
$38.4B
$8.39M 0.1%
+76,662
New +$8.89M
ENSG icon
335
The Ensign Group
ENSG
$10.4B
$8.37M 0.1%
63,026
+40,648
+182% +$5.91M
VAC icon
336
Marriott Vacations Worldwide
VAC
$3.4B
$8.37M 0.1%
93,204
+72,136
+342% +$6.25M
RNG icon
337
RingCentral
RNG
$4.5B
$8.36M 0.1%
238,674
+99,989
+72% +$3.59M
ETN icon
338
Eaton
ETN
$155B
$8.35M 0.1%
+25,156
New +$8.83M
EXTR icon
339
Extreme Networks
EXTR
$3.92B
$8.34M 0.1%
498,432
+175,082
+54% +$2.83M
SCCO icon
340
Southern Copper
SCCO
$141B
$8.32M 0.1%
96,354
+78,946
+454% +$7.89M
HESM icon
341
Hess Midstream
HESM
$5.11B
$8.3M 0.1%
224,031
-27,467
-11% -$988K
ENR icon
342
Energizer
ENR
$1.44B
$8.26M 0.1%
236,604
+116,037
+96% +$4.01M
ITRI icon
343
Itron
ITRI
$3.76B
$8.23M 0.1%
75,762
-19,081
-20% -$2.13M
ZBRA icon
344
Zebra Technologies
ZBRA
$12.6B
$8.18M 0.1%
21,182
+12,382
+141% +$4.8M
FULT icon
345
Fulton Financial
FULT
$4.67B
$8.12M 0.09%
420,930
+346,933
+469% +$6.79M
CLX icon
346
Clorox
CLX
$11.8B
$8.05M 0.09%
+49,593
New +$8.11M
AMED
347
DELISTED
Amedisys
AMED
$7.96M 0.09%
87,719
+81,532
+1,318% +$7.49M
ACAD icon
348
Acadia Pharmaceuticals
ACAD
$4.35B
$7.95M 0.09%
433,155
+49,166
+13% +$794K
NUE icon
349
Nucor
NUE
$56.4B
$7.93M 0.09%
67,952
+37,867
+126% +$5.45M
GMAB icon
350
Genmab
GMAB
$17.7B
$7.93M 0.09%
379,936
+316,089
+495% +$6.94M
12 13
14
15 16

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CM
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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.