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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
FN icon
426
Fabrinet
FN
$16.9B
$6.47M 0.08%
29,420
-29,811
-50% -$7.19M
NVMI
427
Nova
NVMI
$13.6B
$6.47M 0.08%
32,826
+16,336
+99% +$3.14M
ML
428
DELISTED
MoneyLion Inc.
ML
$6.41M 0.07%
74,579
+41,751
+127% +$2.82M
AXTA icon
429
Axalta
AXTA
$7.22B
$6.39M 0.07%
186,848
-261,302
-58% -$9.83M
MGA icon
430
Magna International
MGA
$18.3B
$6.39M 0.07%
152,812
+127,299
+499% +$5.47M
FIVN icon
431
FIVE9
FIVN
$1.96B
$6.35M 0.07%
156,369
-49,518
-24% -$1.79M
HAPN
432
Happen Inc
HAPN
$2.16B
$6.35M 0.07%
391,960
-44,915
-10% -$662K
CVLT icon
433
Commault Systems
CVLT
$6.19B
$6.29M 0.07%
+41,687
New +$6.71M
WEAV icon
434
Weave Communications
WEAV
$529M
$6.29M 0.07%
394,988
+247,670
+168% +$3.48M
ROOT icon
435
Root
ROOT
$944M
$6.28M 0.07%
86,544
-57,754
-40% -$3.99M
INSP icon
436
Inspire Medical Systems
INSP
$1.47B
$6.28M 0.07%
+33,871
New +$6.57M
FSM icon
437
Fortuna Silver Mines
FSM
$2.59B
$6.26M 0.07%
1,459,620
+305,076
+26% +$1.46M
FAF icon
438
First American
FAF
$7.79B
$6.25M 0.07%
100,171
+31,315
+45% +$2.04M
GENI icon
439
Genius Sports
GENI
$1.94B
$6.25M 0.07%
722,560
+609,009
+536% +$5.08M
CRS icon
440
Carpenter Technology
CRS
$28.8B
$6.24M 0.07%
36,750
-54,978
-60% -$9.43M
PPL
441
PPL Corp
PPL
$27.1B
$6.24M 0.07%
192,137
-215,241
-53% -$7.09M
SNDX icon
442
Syndax Pharmaceuticals
SNDX
$1.82B
$6.23M 0.07%
471,292
+437,859
+1,310% +$7.49M
CG icon
443
Carlyle Group
CG
$16.7B
$6.21M 0.07%
123,036
-24,613
-17% -$1.25M
BYD icon
444
Boyd Gaming
BYD
$6.64B
$6.19M 0.07%
+85,388
New +$5.99M
STNE icon
445
StoneCo
STNE
$2.65B
$6.18M 0.07%
+775,130
New +$7.86M
CHE icon
446
Chemed
CHE
$6.76B
$6.17M 0.07%
+11,650
New +$6.57M
FLR icon
447
Fluor
FLR
$7.22B
$6.17M 0.07%
125,064
-68,872
-36% -$3.63M
YELP icon
448
Yelp
YELP
$1.45B
$6.16M 0.07%
159,157
+136,724
+609% +$4.99M
CHRD icon
449
Chord Energy
CHRD
$7.42B
$6.13M 0.07%
52,416
-12,587
-19% -$1.58M
ACHR icon
450
Archer Aviation
ACHR
$3.78B
$6.11M 0.07%
+626,298
New +$3.48M
16 17
18
19 20

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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.