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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
STR
401
DELISTED
Sitio Royalties
STR
$6.84M 0.08%
356,766
+262,613
+279% +$5.86M
HUT
402
Hut 8
HUT
$11.8B
$6.79M 0.08%
+331,273
New +$6.76M
BURL icon
403
Burlington
BURL
$22.5B
$6.78M 0.08%
23,796
+11,763
+98% +$3.18M
SXC icon
404
SunCoke Energy
SXC
$765M
$6.73M 0.08%
628,643
+273,505
+77% +$2.93M
PTC icon
405
PTC
PTC
$14.5B
$6.71M 0.08%
+36,513
New +$6.92M
EBS icon
406
Emergent Biosolutions
EBS
$378M
$6.71M 0.08%
701,517
+261,099
+59% +$2.4M
BF.B icon
407
Brown-Forman Class B
BF.B
$12.6B
$6.7M 0.08%
+176,407
New +$7.76M
MNDY icon
408
monday.com
MNDY
$3.47B
$6.69M 0.08%
+28,431
New +$7.88M
CAKE icon
409
Cheesecake Factory
CAKE
$4.32B
$6.68M 0.08%
140,719
-5,695
-4% -$262K
HD icon
410
Home Depot
HD
$335B
$6.67M 0.08%
+17,150
New +$7.01M
TRUP icon
411
Trupanion
TRUP
$1.08B
$6.66M 0.08%
138,109
+96,174
+229% +$4.94M
MAR icon
412
Marriott International
MAR
$101B
$6.65M 0.08%
+23,854
New +$6.55M
MMM icon
413
3M
MMM
$91.9B
$6.62M 0.08%
51,302
-73,922
-59% -$9.7M
HLT icon
414
Hilton Worldwide
HLT
$75.3B
$6.62M 0.08%
+26,773
New +$6.55M
BLBD icon
415
Blue Bird Corp
BLBD
$2.41B
$6.61M 0.08%
+170,996
New +$7.14M
RARE icon
416
Ultragenyx Pharmaceutical
RARE
$2.65B
$6.59M 0.08%
156,656
-10,611
-6% -$526K
GVA icon
417
Granite Construction
GVA
$5.49B
$6.58M 0.08%
75,058
+58,143
+344% +$5.24M
MLCO icon
418
Melco Resorts & Entertainment
MLCO
$2.18B
$6.57M 0.08%
1,134,648
+581,778
+105% +$3.92M
CNI icon
419
Canadian National Railway
CNI
$78B
$6.57M 0.08%
64,689
+41,407
+178% +$4.53M
GLBE icon
420
Global E Online
GLBE
$6.34B
$6.55M 0.08%
+120,090
New +$5.44M
VRSN icon
421
VeriSign
VRSN
$24.8B
$6.55M 0.08%
31,634
-26,336
-45% -$4.96M
BRBR icon
422
BellRing Brands
BRBR
$1.52B
$6.5M 0.08%
86,334
-96,193
-53% -$6.83M
HALO icon
423
Halozyme
HALO
$9.66B
$6.5M 0.08%
+135,873
New +$6.97M
APLS
424
DELISTED
Apellis Pharmaceuticals
APLS
$6.48M 0.08%
+203,008
New +$6.1M
MZTI
425
The Marzetti Company
MZTI
$2.95B
$6.48M 0.08%
37,411
+11,932
+47% +$2.18M
15 16
17
18 19

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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.