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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
IFF icon
476
International Flavors & Fragrances
IFF
$20.2B
$5.72M 0.07%
67,702
-133,026
-66% -$12.5M
BCC icon
477
Boise Cascade
BCC
$2.83B
$5.7M 0.07%
+47,994
New +$6.63M
MTB icon
478
M&T Bank
MTB
$36.6B
$5.7M 0.07%
30,291
+12,914
+74% +$2.57M
GPN icon
479
Global Payments
GPN
$23.9B
$5.68M 0.07%
50,701
-186,467
-79% -$20.4M
MCY icon
480
Mercury Insurance
MCY
$6.07B
$5.66M 0.07%
85,176
+19,989
+31% +$1.41M
MD icon
481
Pediatrix Medical
MD
$2.21B
$5.66M 0.07%
431,230
+227,825
+112% +$3.15M
NMIH icon
482
NMI Holdings
NMIH
$3.34B
$5.66M 0.07%
153,872
+63,379
+70% +$2.46M
IMAX icon
483
IMAX
IMAX
$2.59B
$5.64M 0.07%
220,452
+23,876
+12% +$561K
AG icon
484
First Majestic Silver
AG
$7.75B
$5.64M 0.07%
1,026,729
+633,413
+161% +$4.09M
SAM icon
485
Boston Beer
SAM
$1.93B
$5.62M 0.07%
18,736
-18,280
-49% -$5.52M
VVV icon
486
Valvoline
VVV
$5.13B
$5.59M 0.07%
154,630
+20,823
+16% +$833K
WMB icon
487
Williams Companies
WMB
$85.8B
$5.58M 0.07%
+103,068
New +$5.55M
VOD icon
488
Vodafone
VOD
$37.7B
$5.57M 0.07%
656,513
+270,854
+70% +$2.47M
NTRA icon
489
Natera
NTRA
$36.1B
$5.57M 0.06%
35,174
-27,787
-44% -$4.05M
DORM icon
490
Dorman Products
DORM
$4.28B
$5.55M 0.06%
42,827
+9,519
+29% +$1.22M
CORZ icon
491
Core Scientific
CORZ
$6.63B
$5.54M 0.06%
+394,227
New +$5.82M
RTX icon
492
RTX Corp
RTX
$295B
$5.53M 0.06%
47,774
+14,472
+43% +$1.75M
APPN icon
493
Appian
APPN
$2.01B
$5.48M 0.06%
166,303
+16,164
+11% +$578K
ODD icon
494
ODDITY Tech
ODD
$784M
$5.48M 0.06%
130,454
-56,217
-30% -$2.42M
EFOR
495
Everforth Inc
EFOR
$953M
$5.47M 0.06%
+65,633
New +$5.99M
CWK icon
496
Cushman & Wakefield Ltd
CWK
$3.2B
$5.47M 0.06%
418,166
+401,289
+2,378% +$5.57M
WVE icon
497
Wave Life Sciences
WVE
$1.13B
$5.43M 0.06%
439,352
+150,538
+52% +$2.01M
DASH icon
498
DoorDash
DASH
$85.2B
$5.43M 0.06%
32,381
-121,529
-79% -$20M
CSTL icon
499
Castle Biosciences
CSTL
$725M
$5.43M 0.06%
203,571
+43,947
+28% +$1.34M
PCVX icon
500
Vaxcyte
PCVX
$7.88B
$5.42M 0.06%
66,249
-13,689
-17% -$1.36M
18 19
20
21 22

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CM
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X
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WHG
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PSCM
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BIP
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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.