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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
HRI icon
501
Herc Holdings
HRI
$5.34B
$5.39M 0.06%
+28,493
New +$5.75M
RRC icon
502
Range Resources
RRC
$8.85B
$5.39M 0.06%
149,778
-33,921
-18% -$1.12M
GGG icon
503
Graco
GGG
$13B
$5.39M 0.06%
63,923
+52,549
+462% +$4.56M
ORLY icon
504
O'Reilly Automotive
ORLY
$75.1B
$5.38M 0.06%
+68,055
New +$5.49M
TRN icon
505
Trinity Industries
TRN
$2.95B
$5.37M 0.06%
153,094
+13,269
+9% +$479K
BV icon
506
BrightView Holdings
BV
$1.33B
$5.35M 0.06%
334,859
+93,551
+39% +$1.56M
EVER icon
507
EverQuote
EVER
$929M
$5.31M 0.06%
265,671
+115,777
+77% +$2.19M
AMRC icon
508
Ameresco
AMRC
$1.12B
$5.29M 0.06%
225,269
+54,868
+32% +$1.58M
LCII icon
509
LCI Industries
LCII
$2.52B
$5.28M 0.06%
51,078
-32,607
-39% -$3.76M
RRR icon
510
Red Rock Resorts
RRR
$3.8B
$5.27M 0.06%
+114,034
New +$5.8M
NRG icon
511
NRG Energy
NRG
$28.8B
$5.25M 0.06%
+58,154
New +$5.39M
BZ icon
512
Kanzhun
BZ
$7.03B
$5.19M 0.06%
376,352
-145,308
-28% -$2.14M
UTI icon
513
Universal Technical Institute
UTI
$2.12B
$5.19M 0.06%
201,956
+112,989
+127% +$2.35M
CNO icon
514
CNO Financial Group
CNO
$4.96B
$5.18M 0.06%
139,333
+16,962
+14% +$630K
WING icon
515
Wingstop
WING
$3.74B
$5.17M 0.06%
18,180
-28,324
-61% -$9.63M
HBAN icon
516
Huntington Bancshares
HBAN
$34.7B
$5.14M 0.06%
+315,931
New +$5.19M
YOU icon
517
Clear Secure
YOU
$5.36B
$5.14M 0.06%
192,899
-31,047
-14% -$938K
AA icon
518
Alcoa
AA
$11.6B
$5.13M 0.06%
135,699
-130,855
-49% -$5.44M
COLB icon
519
Columbia Banking Systems
COLB
$8.74B
$5.13M 0.06%
189,796
+28,040
+17% +$804K
DCH
520
Dauch Corp
DCH
$1.32B
$5.11M 0.06%
876,266
+165,905
+23% +$1.04M
LFST icon
521
Lifestance Health
LFST
$4.15B
$5.1M 0.06%
692,037
+364,990
+112% +$2.62M
AS icon
522
Amer Sports
AS
$20.5B
$5.07M 0.06%
+181,357
New +$4M
UAA icon
523
Under Armour
UAA
$3.02B
$5.07M 0.06%
612,159
+393,330
+180% +$3.59M
ICFI icon
524
ICF International
ICFI
$1.45B
$5.03M 0.06%
42,195
+17,460
+71% +$2.61M
CLBT icon
525
Cellebrite
CLBT
$3.65B
$5.01M 0.06%
227,598
-51,759
-19% -$996K
19 20
21
22 23

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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.