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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
MC icon
551
Moelis & Co
MC
$5.02B
$4.62M 0.05%
+62,475
New +$4.52M
EZPW icon
552
Ezcorp Inc
EZPW
$1.86B
$4.61M 0.05%
377,529
+98,090
+35% +$1.16M
CNQ icon
553
Canadian Natural Resources
CNQ
$93.9B
$4.61M 0.05%
149,410
+1,255
+0.8% +$42.3K
ARDX icon
554
Ardelyx
ARDX
$1.25B
$4.59M 0.05%
906,311
+702,487
+345% +$3.88M
CI icon
555
Cigna
CI
$78.3B
$4.59M 0.05%
16,633
-8,039
-33% -$2.56M
CARR icon
556
Carrier Global
CARR
$55.2B
$4.59M 0.05%
67,219
-93,257
-58% -$7.03M
ASB icon
557
Associated Banc-Corp
ASB
$5.81B
$4.56M 0.05%
190,936
-67,333
-26% -$1.65M
NRDS icon
558
NerdWallet
NRDS
$623M
$4.54M 0.05%
341,251
+136,517
+67% +$1.82M
NSSC icon
559
Napco Security Technologies
NSSC
$1.3B
$4.52M 0.05%
127,056
-20,507
-14% -$787K
FSS icon
560
Federal Signal
FSS
$7.21B
$4.51M 0.05%
48,803
-18,844
-28% -$1.73M
FLUT icon
561
Flutter Entertainment
FLUT
$18.6B
$4.48M 0.05%
17,320
+4,903
+39% +$1.24M
RCUS icon
562
Arcus Biosciences
RCUS
$3.37B
$4.48M 0.05%
300,548
+212,552
+242% +$3.47M
FMC icon
563
FMC
FMC
$1.4B
$4.47M 0.05%
+91,964
New +$5.37M
HBI
564
DELISTED
Hanesbrands
HBI
$4.47M 0.05%
548,724
+437,895
+395% +$3.45M
UHS icon
565
Universal Health Services
UHS
$9.73B
$4.46M 0.05%
24,831
+397
+2% +$80.9K
GPRE icon
566
Green Plains
GPRE
$1.15B
$4.45M 0.05%
469,639
+300,413
+178% +$3.38M
KFRC icon
567
Kforce
KFRC
$1.05B
$4.44M 0.05%
78,283
+57,187
+271% +$3.32M
VBTX
568
DELISTED
Veritex Holdings
VBTX
$4.4M 0.05%
161,877
+33,714
+26% +$950K
MDU icon
569
MDU Resources
MDU
$4.41B
$4.39M 0.05%
243,843
+195,438
+404% +$3.43M
ITCI
570
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.39M 0.05%
52,585
-46,964
-47% -$3.86M
LBTYK icon
571
Liberty Global Class C
LBTYK
$3.29B
$4.39M 0.05%
333,750
+245,040
+276% +$4.23M
ARLO icon
572
Arlo Technologies
ARLO
$1.49B
$4.38M 0.05%
391,129
+200,667
+105% +$2.33M
CNTA
573
DELISTED
Centessa Pharmaceuticals
CNTA
$4.37M 0.05%
261,184
+90,233
+53% +$1.49M
MANH icon
574
Manhattan Associates
MANH
$9.81B
$4.34M 0.05%
16,046
-15,234
-49% -$4.34M
YMM icon
575
Full Truck Alliance
YMM
$9.47B
$4.33M 0.05%
399,891
+305,672
+324% +$2.98M
21 22
23
24 25

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WHG
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PSCM
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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.