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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
MIR icon
351
Mirion Technologies
MIR
$4.12B
$7.91M 0.09%
+453,544
New +$7.03M
BILL icon
352
BILL Holdings
BILL
$4.47B
$7.9M 0.09%
93,213
-307,899
-77% -$23M
VCYT icon
353
Veracyte
VCYT
$4.44B
$7.89M 0.09%
199,283
-3,812
-2% -$144K
INTA icon
354
Intapp
INTA
$2.27B
$7.89M 0.09%
123,040
-17,352
-12% -$995K
BX icon
355
Blackstone
BX
$106B
$7.88M 0.09%
45,709
+13,882
+44% +$2.42M
CVSA
356
Covista Inc
CVSA
$4.09B
$7.88M 0.09%
86,738
+35,360
+69% +$2.96M
DINO icon
357
HF Sinclair
DINO
$16.4B
$7.84M 0.09%
223,601
+166,866
+294% +$6.83M
SITE icon
358
SiteOne Landscape Supply
SITE
$4.49B
$7.82M 0.09%
59,358
+28,062
+90% +$4.05M
TWST icon
359
Twist Bioscience
TWST
$5.39B
$7.82M 0.09%
168,227
+11,725
+7% +$530K
NTLA icon
360
Intellia Therapeutics
NTLA
$1.49B
$7.78M 0.09%
+667,632
New +$10.4M
EMBJ
361
Embraer S.A. ADS
EMBJ
$12.1B
$7.75M 0.09%
211,168
+176,826
+515% +$6.37M
GXO icon
362
GXO Logistics
GXO
$6.13B
$7.7M 0.09%
+177,094
New +$9.75M
COIN icon
363
Coinbase
COIN
$44.1B
$7.7M 0.09%
+31,008
New +$7.87M
NBIX icon
364
Neurocrine Biosciences
NBIX
$17.7B
$7.67M 0.09%
56,186
-43,163
-43% -$5.34M
VRN
365
DELISTED
Veren
VRN
$7.66M 0.09%
1,489,872
+1,143,293
+330% +$6.28M
CIEN icon
366
Ciena
CIEN
$53.4B
$7.61M 0.09%
+89,752
New +$6.44M
TNDM icon
367
Tandem Diabetes Care
TNDM
$1.18B
$7.61M 0.09%
211,206
+73,838
+54% +$2.5M
CXW icon
368
CoreCivic
CXW
$3.09B
$7.58M 0.09%
348,763
+185,808
+114% +$3.4M
AVDX
369
DELISTED
AvidXchange
AVDX
$7.56M 0.09%
731,394
+343,303
+88% +$3.35M
ARRY icon
370
Array Technologies
ARRY
$848M
$7.55M 0.09%
1,249,590
+1,125,893
+910% +$7.18M
NWSA icon
371
News Corp Class A
NWSA
$14.8B
$7.54M 0.09%
273,771
-217,113
-44% -$6.05M
MUR icon
372
Murphy Oil
MUR
$5.38B
$7.53M 0.09%
248,985
-173,870
-41% -$5.59M
FNF icon
373
Fidelity National Financial
FNF
$14B
$7.53M 0.09%
134,140
+68,998
+106% +$4.16M
TDC icon
374
Teradata
TDC
$2.8B
$7.43M 0.09%
238,510
+45,963
+24% +$1.44M
PNC icon
375
PNC Financial Services
PNC
$99.6B
$7.43M 0.09%
38,523
+20,239
+111% +$3.98M
13 14
15
16 17

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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.