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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
DGX icon
701
Quest Diagnostics
DGX
$26.1B
$3.04M 0.04%
+20,167
New +$3.14M
HHH icon
702
Howard Hughes
HHH
$3.95B
$3.04M 0.04%
39,458
+25,960
+192% +$2.07M
APAM icon
703
Artisan Partners
APAM
$2.92B
$3.03M 0.04%
70,402
+13,804
+24% +$631K
CAG icon
704
Conagra Brands
CAG
$7.43B
$3.03M 0.04%
109,198
+20,492
+23% +$582K
FFBC icon
705
First Financial Bancorp
FFBC
$3.55B
$3.02M 0.04%
112,373
-36,676
-25% -$1M
ALKS icon
706
Alkermes
ALKS
$8.44B
$3M 0.04%
104,467
-252,074
-71% -$7.25M
ATRC icon
707
AtriCure
ATRC
$1.97B
$3M 0.04%
98,206
+20,875
+27% +$671K
RDWR icon
708
Radware
RDWR
$1.2B
$3M 0.03%
133,050
+21,563
+19% +$494K
WBS icon
709
Webster Financial
WBS
$12.5B
$2.98M 0.03%
+54,027
New +$2.97M
HWM icon
710
Howmet Aerospace
HWM
$114B
$2.98M 0.03%
27,223
-75,334
-73% -$8.25M
RLI icon
711
RLI Corp
RLI
$6.01B
$2.97M 0.03%
36,028
-36,584
-50% -$3.04M
IONS icon
712
Ionis Pharmaceuticals
IONS
$8.96B
$2.97M 0.03%
84,913
-45,945
-35% -$1.72M
REX icon
713
REX American Resources
REX
$1.42B
$2.96M 0.03%
142,074
+90,850
+177% +$2.01M
DYN icon
714
Dyne Therapeutics
DYN
$4.27B
$2.95M 0.03%
125,378
+61,288
+96% +$1.81M
AER icon
715
AerCap
AER
$24.1B
$2.95M 0.03%
30,803
-172,260
-85% -$16.5M
SRRK icon
716
Scholar Rock
SRRK
$5.82B
$2.94M 0.03%
67,934
-81,751
-55% -$2.66M
BRY
717
DELISTED
Berry Corp
BRY
$2.93M 0.03%
708,542
+83,368
+13% +$385K
MRK icon
718
Merck
MRK
$326B
$2.93M 0.03%
29,406
-284,989
-91% -$29.4M
RGLD icon
719
Royal Gold
RGLD
$16.7B
$2.92M 0.03%
+22,130
New +$3.19M
TSEM icon
720
Tower Semiconductor
TSEM
$23.1B
$2.91M 0.03%
+56,580
New +$2.65M
EE icon
721
Excelerate Energy
EE
$1.19B
$2.91M 0.03%
96,129
-62,272
-39% -$1.69M
AVO icon
722
Mission Produce
AVO
$1.14B
$2.9M 0.03%
201,975
+145,111
+255% +$1.87M
ULS icon
723
UL Solutions
ULS
$18.4B
$2.9M 0.03%
+58,097
New +$3.01M
SHW icon
724
Sherwin-Williams
SHW
$87.4B
$2.89M 0.03%
8,489
-30,430
-78% -$11.4M
APA icon
725
APA Corp
APA
$12.2B
$2.88M 0.03%
124,882
-276,228
-69% -$6.46M
27 28
29
30 31

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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.