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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
PKG icon
51
Packaging Corp of America
PKG
$22.7B
$23.8M 0.28%
105,694
+83,261
+371% +$19.3M
ENPH icon
52
Enphase Energy
ENPH
$4.84B
$23.6M 0.28%
344,090
+233,645
+212% +$18.5M
TT icon
53
Trane Technologies
TT
$106B
$23.3M 0.27%
63,087
+9,654
+18% +$3.83M
MA icon
54
Mastercard
MA
$477B
$23.2M 0.27%
44,095
-6,816
-13% -$3.53M
GIS icon
55
General Mills
GIS
$19.2B
$23.2M 0.27%
363,319
+123,473
+51% +$8.28M
HCA icon
56
HCA Healthcare
HCA
$84.8B
$22.9M 0.27%
+76,380
New +$26.7M
PINS icon
57
Pinterest
PINS
$12.4B
$22.9M 0.27%
789,638
+545,066
+223% +$17.1M
PRIM icon
58
Primoris Services
PRIM
$4.69B
$22.9M 0.27%
299,254
+79,019
+36% +$5.77M
HES
59
DELISTED
Hess
HES
$22.6M 0.26%
170,226
+48,562
+40% +$6.78M
EFX icon
60
Equifax
EFX
$20.3B
$22.6M 0.26%
88,790
+8,120
+10% +$2.18M
UNP icon
61
Union Pacific
UNP
$183B
$22.4M 0.26%
98,108
+6,922
+8% +$1.64M
SFM icon
62
Sprouts Farmers Market
SFM
$7.04B
$22M 0.26%
173,437
+59,188
+52% +$7.87M
WIX icon
63
WIX.com
WIX
$2.15B
$21.8M 0.25%
101,817
-13,723
-12% -$2.62M
SPOT icon
64
Spotify
SPOT
$99.2B
$21.7M 0.25%
48,598
-19,897
-29% -$8.52M
CVX icon
65
Chevron
CVX
$388B
$21.7M 0.25%
+150,075
New +$23M
HPE icon
66
Hewlett Packard
HPE
$63.2B
$21.7M 0.25%
1,016,055
+156,188
+18% +$3.3M
GAP
67
The Gap Inc
GAP
$6.84B
$21.6M 0.25%
915,257
-709,270
-44% -$16.2M
CNK icon
68
Cinemark Holdings
CNK
$3.82B
$21.6M 0.25%
697,170
+137,674
+25% +$4.26M
LNG icon
69
Cheniere Energy
LNG
$56.5B
$21.5M 0.25%
100,207
-5,663
-5% -$1.15M
VRT icon
70
Vertiv
VRT
$112B
$21.5M 0.25%
189,346
-83,600
-31% -$9.93M
LHX icon
71
L3Harris
LHX
$55.9B
$21.3M 0.25%
+101,193
New +$24.3M
CL icon
72
Colgate-Palmolive
CL
$72.6B
$21.2M 0.25%
232,781
-60,862
-21% -$5.81M
EPAM icon
73
EPAM Systems
EPAM
$4.69B
$20.9M 0.24%
89,450
+7,867
+10% +$1.75M
UPS icon
74
United Parcel Service
UPS
$97.6B
$20.5M 0.24%
+162,502
New +$21.4M
DV icon
75
DoubleVerify
DV
$1.62B
$20.5M 0.24%
1,066,059
+322,615
+43% +$6.08M
1 2
3
4 5

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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.