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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
MTD icon
451
Mettler-Toledo International
MTD
$27B
$6.1M 0.07%
+4,985
New +$6.5M
JAZZ icon
452
Jazz Pharmaceuticals
JAZZ
$16B
$6.07M 0.07%
49,297
+10,090
+26% +$1.19M
PAAS icon
453
Pan American Silver
PAAS
$18.6B
$6.05M 0.07%
299,321
+117,616
+65% +$2.63M
HRMY icon
454
Harmony Biosciences
HRMY
$2.08B
$6.04M 0.07%
+175,574
New +$6.03M
A icon
455
Agilent Technologies
A
$38.9B
$6.02M 0.07%
44,781
-83,021
-65% -$11.4M
KMX icon
456
CarMax
KMX
$8.29B
$6M 0.07%
73,374
-307,252
-81% -$24.1M
RL icon
457
Ralph Lauren
RL
$22.6B
$5.99M 0.07%
25,934
-269
-1% -$57.3K
NVST icon
458
Envista
NVST
$4.34B
$5.98M 0.07%
+310,124
New +$6.13M
IAG icon
459
IAMGOLD
IAG
$8.5B
$5.97M 0.07%
+1,156,628
New +$6.18M
VLY icon
460
Valley National Bancorp
VLY
$7.94B
$5.96M 0.07%
657,448
+97,921
+18% +$950K
KNTK icon
461
Kinetik
KNTK
$3.59B
$5.93M 0.07%
104,598
+51,505
+97% +$2.78M
VLTO icon
462
Veralto
VLTO
$23.2B
$5.92M 0.07%
58,139
-34,837
-37% -$3.71M
ABNB icon
463
Airbnb
ABNB
$87.2B
$5.91M 0.07%
44,951
-232,528
-84% -$31.3M
MTN icon
464
Vail Resorts
MTN
$5.28B
$5.87M 0.07%
+31,309
New +$5.6M
TILE icon
465
Interface
TILE
$1.96B
$5.86M 0.07%
240,594
+190,982
+385% +$4.39M
AAOI icon
466
Applied Optoelectronics
AAOI
$7.85B
$5.85M 0.07%
+158,747
New +$4.27M
CALM icon
467
Cal-Maine
CALM
$4.2B
$5.84M 0.07%
56,731
-6,054
-10% -$571K
OC icon
468
Owens Corning
OC
$11.6B
$5.84M 0.07%
+34,278
New +$6.4M
KRNT icon
469
Kornit Digital
KRNT
$713M
$5.83M 0.07%
188,307
+40,422
+27% +$1.16M
AXON
470
Axon Enterprise
AXON
$42.4B
$5.81M 0.07%
9,778
-13,120
-57% -$7.14M
WRB icon
471
W.R. Berkley
WRB
$28.1B
$5.79M 0.07%
+98,895
New +$5.92M
AWR icon
472
American States Water
AWR
$3.37B
$5.77M 0.07%
74,262
+34,563
+87% +$2.88M
AIT icon
473
Applied Industrial Technologies
AIT
$12.9B
$5.76M 0.07%
24,067
+5,868
+32% +$1.46M
WGS icon
474
GeneDx Holdings
WGS
$1.8B
$5.76M 0.07%
74,912
-47,100
-39% -$3.29M
ERIE icon
475
Erie Indemnity
ERIE
$11.9B
$5.74M 0.07%
+13,934
New +$6.24M
17 18
19
20 21

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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.