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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
OSCR icon
626
Oscar Health
OSCR
$9.47B
$3.76M 0.04%
279,883
-378,095
-57% -$6.09M
PNW icon
627
Pinnacle West Capital
PNW
$12.8B
$3.74M 0.04%
44,138
-31,380
-42% -$2.79M
PCRX icon
628
Pacira BioSciences
PCRX
$1.05B
$3.73M 0.04%
198,090
-315,007
-61% -$5.53M
OLO
629
DELISTED
Olo Inc
OLO
$3.73M 0.04%
485,681
+209,274
+76% +$1.31M
ASND icon
630
Ascendis Pharma A/S
ASND
$16.7B
$3.73M 0.04%
27,067
+19,010
+236% +$2.5M
MIDD icon
631
Middleby
MIDD
$6.11B
$3.72M 0.04%
27,457
-11,999
-30% -$1.65M
BCRX icon
632
BioCryst Pharmaceuticals
BCRX
$2.48B
$3.72M 0.04%
494,356
-386,635
-44% -$2.94M
SAND
633
DELISTED
Sandstorm Gold
SAND
$3.69M 0.04%
662,058
+356,747
+117% +$2.07M
SKX
634
DELISTED
Skechers
SKX
$3.68M 0.04%
54,762
-388,829
-88% -$25.2M
BL icon
635
BlackLine
BL
$1.87B
$3.68M 0.04%
60,586
-153,523
-72% -$9.16M
SKY icon
636
Champion Homes
SKY
$4.58B
$3.68M 0.04%
41,727
-14,867
-26% -$1.44M
AMRX icon
637
Amneal Pharmaceuticals
AMRX
$5.99B
$3.66M 0.04%
462,720
+223,158
+93% +$1.87M
LFUS icon
638
Littelfuse
LFUS
$9.91B
$3.64M 0.04%
+15,457
New +$3.86M
SIMO icon
639
Silicon Motion
SIMO
$7.51B
$3.62M 0.04%
67,047
-21,916
-25% -$1.23M
TOL icon
640
Toll Brothers
TOL
$14.5B
$3.62M 0.04%
+28,719
New +$4.26M
INFA
641
DELISTED
Informatica
INFA
$3.61M 0.04%
139,070
+117,825
+555% +$3.09M
ATEN icon
642
A10 Networks
ATEN
$2.25B
$3.6M 0.04%
195,560
+113,163
+137% +$1.85M
CHDN icon
643
Churchill Downs
CHDN
$6.22B
$3.6M 0.04%
26,923
-26,708
-50% -$3.7M
CSGS
644
DELISTED
CSG Systems International
CSGS
$3.59M 0.04%
70,211
+62,036
+759% +$3.19M
VERV
645
DELISTED
Verve Therapeutics
VERV
$3.59M 0.04%
635,847
+80,345
+14% +$453K
PTGX icon
646
Protagonist Therapeutics
PTGX
$8.8B
$3.58M 0.04%
92,788
+69,697
+302% +$3.04M
BIIB icon
647
Biogen
BIIB
$30.4B
$3.57M 0.04%
23,337
-73,259
-76% -$12.4M
MNRO icon
648
Monro
MNRO
$537M
$3.56M 0.04%
+143,587
New +$3.93M
AGI icon
649
Alamos Gold
AGI
$12.1B
$3.55M 0.04%
192,787
+67,743
+54% +$1.31M
ATR icon
650
AptarGroup
ATR
$8.8B
$3.55M 0.04%
+22,604
New +$3.77M
24 25
26
27 28

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CM
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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.