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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
PRLB icon
601
Protolabs
PRLB
$1.8B
$4.03M 0.05%
103,115
-9,477
-8% -$341K
RLAY icon
602
Relay Therapeutics
RLAY
$3.95B
$4.03M 0.05%
978,137
+566,275
+137% +$3.08M
GSL icon
603
Global Ship Lease
GSL
$1.56B
$4.01M 0.05%
183,684
+58,470
+47% +$1.36M
NUVL
604
DELISTED
Nuvalent
NUVL
$4M 0.05%
+51,090
New +$4.77M
FRPT icon
605
Freshpet
FRPT
$3.03B
$3.99M 0.05%
+26,908
New +$3.92M
ATAT icon
606
Atour Lifestyle Holdings
ATAT
$4.75B
$3.98M 0.05%
148,001
-77,175
-34% -$2.07M
AUPH icon
607
Aurinia Pharmaceuticals
AUPH
$1.96B
$3.97M 0.05%
442,018
-141,004
-24% -$1.15M
BRZE icon
608
Braze
BRZE
$2.81B
$3.96M 0.05%
94,584
-330,235
-78% -$12M
JNPR
609
DELISTED
Juniper Networks
JNPR
$3.95M 0.05%
+105,600
New +$4M
NUS icon
610
Nu Skin
NUS
$259M
$3.95M 0.05%
573,917
+34,006
+6% +$234K
IREN icon
611
Iris Energy
IREN
$12.2B
$3.94M 0.05%
401,453
-284,539
-41% -$3.03M
WRBY icon
612
Warby Parker
WRBY
$3.11B
$3.92M 0.05%
161,973
-85,654
-35% -$1.75M
AMPH icon
613
Amphastar Pharmaceuticals
AMPH
$886M
$3.92M 0.05%
105,528
+16,248
+18% +$743K
WWW icon
614
Wolverine World Wide
WWW
$1.65B
$3.91M 0.05%
176,269
+165,529
+1,541% +$3.32M
GIII icon
615
G-III Apparel Group
GIII
$1.55B
$3.9M 0.05%
+119,623
New +$3.76M
EHC icon
616
Encompass Health
EHC
$11.6B
$3.88M 0.05%
+42,068
New +$4.13M
VSAT icon
617
Viasat
VSAT
$9.81B
$3.88M 0.05%
456,162
+176,407
+63% +$1.7M
AGX icon
618
Argan
AGX
$7.15B
$3.87M 0.05%
28,259
-612
-2% -$84.1K
JBHT icon
619
JB Hunt Transport Services
JBHT
$26B
$3.86M 0.05%
22,643
-16,654
-42% -$2.98M
TALO icon
620
Talos Energy
TALO
$2.32B
$3.86M 0.05%
+397,846
New +$4.19M
ACVA icon
621
ACV Auctions
ACVA
$1.44B
$3.86M 0.05%
+178,654
New +$3.61M
ENVA icon
622
Enova International
ENVA
$6.15B
$3.85M 0.04%
40,162
+14,712
+58% +$1.4M
HUN icon
623
Huntsman Corp
HUN
$2.06B
$3.83M 0.04%
212,683
-183,362
-46% -$3.82M
SHC icon
624
Sotera Health
SHC
$5B
$3.82M 0.04%
+279,211
New +$4.05M
AMR icon
625
Alpha Metallurgical Resources
AMR
$1.83B
$3.77M 0.04%
18,848
-2,037
-10% -$456K
23 24
25
26 27

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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.