We are live on ! Find out more
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
GNW icon
651
Genworth Financial
GNW
$3.81B
$3.55M 0.04%
507,191
+82,650
+19% +$593K
OLN icon
652
Olin
OLN
$2.45B
$3.54M 0.04%
104,793
-64,156
-38% -$2.68M
JANX icon
653
Janux Therapeutics
JANX
$895M
$3.53M 0.04%
+65,858
New +$3.48M
TTMI icon
654
TTM Technologies
TTMI
$11.3B
$3.52M 0.04%
142,332
+47,684
+50% +$1.08M
TSLX icon
655
Sixth Street Specialty
TSLX
$1.66B
$3.5M 0.04%
164,519
-39,004
-19% -$809K
NCNO icon
656
nCino
NCNO
$2.04B
$3.49M 0.04%
103,907
+40,153
+63% +$1.5M
PWP icon
657
Perella Weinberg Partners
PWP
$1.22B
$3.42M 0.04%
143,350
+124,526
+662% +$2.89M
PTLO icon
658
Portillo's
PTLO
$338M
$3.42M 0.04%
363,415
+89,418
+33% +$1.02M
NTCT icon
659
NETSCOUT
NTCT
$2.89B
$3.41M 0.04%
157,629
-30,750
-16% -$667K
AXS icon
660
AXIS Capital
AXS
$8.8B
$3.41M 0.04%
38,526
+16,757
+77% +$1.44M
LLY icon
661
Eli Lilly
LLY
$1.09T
$3.41M 0.04%
4,421
+1,871
+73% +$1.55M
VET icon
662
Vermilion Energy
VET
$1.57B
$3.4M 0.04%
361,561
+57,290
+19% +$558K
PBR.A icon
663
Petrobras Class A
PBR.A
$103B
$3.38M 0.04%
285,274
+128,020
+81% +$1.64M
FCFS icon
664
FirstCash
FCFS
$9.11B
$3.36M 0.04%
+32,444
New +$3.5M
BKE icon
665
Buckle
BKE
$2.31B
$3.34M 0.04%
65,823
-11,828
-15% -$559K
COF icon
666
Capital One
COF
$128B
$3.33M 0.04%
18,688
-38,845
-68% -$6.72M
MTX icon
667
Minerals Technologies
MTX
$2.36B
$3.32M 0.04%
43,555
+8,312
+24% +$654K
NIO icon
668
NIO
NIO
$11.8B
$3.31M 0.04%
+758,110
New +$3.86M
CORT icon
669
Corcept Therapeutics
CORT
$9.92B
$3.28M 0.04%
+65,113
New +$3.41M
ARCO icon
670
Arcos Dorados Holdings
ARCO
$1.76B
$3.27M 0.04%
449,022
-33,176
-7% -$284K
WLDN icon
671
Willdan Group
WLDN
$1.07B
$3.27M 0.04%
85,782
+36,111
+73% +$1.55M
TRIN icon
672
Trinity Capital Inc.
TRIN
$1.58B
$3.27M 0.04%
225,710
+182,414
+421% +$2.57M
CCS icon
673
Century Communities
CCS
$2.08B
$3.26M 0.04%
44,505
-21,451
-33% -$1.91M
SKYT icon
674
SkyWater Technology
SKYT
$1.53B
$3.26M 0.04%
236,498
+148,802
+170% +$1.48M
REAL icon
675
The RealReal
REAL
$1.41B
$3.26M 0.04%
+298,479
New +$1.59M
25 26
27
28 29

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.