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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
LOGI icon
526
Logitech
LOGI
$15.3B
$5M 0.06%
+60,725
New +$5.03M
GBX icon
527
The Greenbrier Companies
GBX
$1.59B
$4.96M 0.06%
81,305
+30,249
+59% +$1.84M
OVV icon
528
Ovintiv
OVV
$16.7B
$4.95M 0.06%
122,106
-535,363
-81% -$22.3M
KURA icon
529
Kura Oncology
KURA
$861M
$4.94M 0.06%
566,945
+508,362
+868% +$7.31M
PAYO icon
530
Payoneer
PAYO
$2.41B
$4.93M 0.06%
490,690
+140,567
+40% +$1.34M
CUK
531
DELISTED
Carnival PLC
CUK
$4.91M 0.06%
218,228
-597,533
-73% -$12.7M
RMBS icon
532
Rambus
RMBS
$9.64B
$4.9M 0.06%
92,707
-216,882
-70% -$11.1M
WU icon
533
Western Union
WU
$2.57B
$4.89M 0.06%
+461,028
New +$5.11M
VCEL icon
534
Vericel Corp
VCEL
$2.35B
$4.88M 0.06%
+88,944
New +$4.5M
ACLS icon
535
Axcelis
ACLS
$3.52B
$4.88M 0.06%
69,894
+26,219
+60% +$2.18M
TVTX icon
536
Travere Therapeutics
TVTX
$5.21B
$4.88M 0.06%
280,217
-76,491
-21% -$1.35M
PRG icon
537
PROG Holdings
PRG
$1.74B
$4.82M 0.06%
114,129
-127,854
-53% -$5.9M
YETI icon
538
Yeti Holdings
YETI
$3.9B
$4.8M 0.06%
124,769
+62,531
+100% +$2.48M
GEHC icon
539
GE HealthCare
GEHC
$28.3B
$4.8M 0.06%
+61,361
New +$5.22M
CAH icon
540
Cardinal Health
CAH
$54.4B
$4.77M 0.06%
40,368
-222,046
-85% -$25.9M
ASPN icon
541
Aspen Aerogels
ASPN
$366M
$4.76M 0.06%
+400,664
New +$6.83M
CAT icon
542
Caterpillar
CAT
$383B
$4.76M 0.06%
13,119
-9,016
-41% -$3.5M
TAL icon
543
TAL Education Group
TAL
$5.8B
$4.75M 0.06%
474,096
+194,849
+70% +$2.05M
AVY icon
544
Avery Dennison
AVY
$12.9B
$4.74M 0.06%
25,305
-28,305
-53% -$5.78M
LBTYA icon
545
Liberty Global Class A
LBTYA
$3.35B
$4.71M 0.05%
369,084
+48,633
+15% +$811K
LIVN icon
546
LivaNova
LIVN
$4.5B
$4.71M 0.05%
101,653
+59,241
+140% +$3.04M
CIVI
547
DELISTED
Civitas Resources
CIVI
$4.7M 0.05%
102,534
+18,866
+23% +$940K
FE icon
548
FirstEnergy
FE
$29.1B
$4.67M 0.05%
117,327
-183,367
-61% -$7.67M
IDCC icon
549
InterDigital
IDCC
$6.56B
$4.65M 0.05%
24,020
+16,576
+223% +$2.9M
FTRE icon
550
Fortrea Holdings
FTRE
$1.95B
$4.62M 0.05%
+247,763
New +$4.83M
20 21
22
23 24

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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.