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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
LYFT icon
26
Lyft
LYFT
$5.39B
$30.9M 0.36%
2,391,574
+990,662
+71% +$14.7M
ANET icon
27
Arista Networks
ANET
$219B
$30.7M 0.36%
277,583
-8,865
-3% -$912K
DG icon
28
Dollar General
DG
$25.9B
$30.2M 0.35%
397,679
+117,986
+42% +$9.3M
PLTR icon
29
Palantir
PLTR
$295B
$30M 0.35%
396,187
+346,445
+696% +$20.2M
CCK icon
30
Crown Holdings
CCK
$12.8B
$29.1M 0.34%
351,364
+76,728
+28% +$6.98M
GLW icon
31
Corning
GLW
$126B
$28.8M 0.34%
606,435
+194,828
+47% +$9.23M
NET icon
32
Cloudflare
NET
$93B
$28M 0.33%
260,210
+145,942
+128% +$14.3M
TWLO icon
33
Twilio
TWLO
$29.1B
$27.7M 0.32%
+256,640
New +$23.5M
ZTS icon
34
Zoetis
ZTS
$31.6B
$27.5M 0.32%
+168,519
New +$30.1M
FTI icon
35
TechnipFMC
FTI
$30.6B
$27.2M 0.32%
939,079
-204,556
-18% -$5.82M
LOW icon
36
Lowe's Companies
LOW
$116B
$27.1M 0.32%
+109,785
New +$29.3M
CBRE icon
37
CBRE Group
CBRE
$40.8B
$26.8M 0.31%
203,975
+167,948
+466% +$22M
QCOM icon
38
Qualcomm
QCOM
$176B
$26.7M 0.31%
173,959
-98,637
-36% -$16.1M
DD icon
39
DuPont de Nemours
DD
$18.6B
$26.5M 0.31%
277,028
+212,059
+326% +$22.1M
EOG icon
40
EOG Resources
EOG
$78B
$26.4M 0.31%
215,686
+151,134
+234% +$19.3M
GEV icon
41
GE Vernova
GEV
$270B
$26.1M 0.3%
79,224
-49,457
-38% -$15.5M
RBRK icon
42
Rubrik
RBRK
$15.1B
$26M 0.3%
+397,209
New +$19.6M
ANF icon
43
Abercrombie & Fitch
ANF
$4.17B
$25.9M 0.3%
173,393
+8,350
+5% +$1.22M
NOC icon
44
Northrop Grumman
NOC
$77B
$25.8M 0.3%
54,922
+24,217
+79% +$12.2M
CAVA icon
45
CAVA Group
CAVA
$7.22B
$25.5M 0.3%
225,762
+7,239
+3% +$965K
GRMN
46
Garmin
GRMN
$46.9B
$25.4M 0.3%
123,091
+76,423
+164% +$15M
UBER icon
47
Uber
UBER
$134B
$25.2M 0.29%
417,211
+301,153
+259% +$21.5M
ESTC icon
48
Elastic
ESTC
$6.1B
$25M 0.29%
252,434
+207,452
+461% +$19.2M
RF icon
49
Regions Financial
RF
$26.3B
$24.8M 0.29%
1,055,597
+558,123
+112% +$13.8M
J icon
50
Jacobs Solutions
J
$15.9B
$23.9M 0.28%
+180,774
New +$24.9M
1
2
3 4 5

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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.