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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
LSTR icon
726
Landstar System
LSTR
$6.33B
$2.87M 0.03%
16,709
-5,085
-23% -$930K
SLRC icon
727
SLR Investment Corp
SLRC
$712M
$2.85M 0.03%
176,331
+75,879
+76% +$1.21M
INMD icon
728
InMode
INMD
$887M
$2.85M 0.03%
170,486
+87,305
+105% +$1.55M
PJT icon
729
PJT Partners
PJT
$4.46B
$2.85M 0.03%
+18,032
New +$2.75M
GBDC icon
730
Golub Capital BDC
GBDC
$3.37B
$2.84M 0.03%
+187,662
New +$2.86M
JXN icon
731
Jackson Financial
JXN
$8.57B
$2.84M 0.03%
+32,648
New +$3.19M
VTEX icon
732
VTEX
VTEX
$743M
$2.84M 0.03%
482,556
+133,647
+38% +$876K
ONON icon
733
On Holding
ONON
$12.7B
$2.84M 0.03%
51,780
-104,705
-67% -$5.55M
VREX icon
734
Varex Imaging
VREX
$472M
$2.82M 0.03%
193,435
-946
-0.5% -$13.2K
NTB icon
735
Bank of N.T. Butterfield & Son
NTB
$2.39B
$2.82M 0.03%
77,075
+31,380
+69% +$1.17M
SDRL icon
736
Seadrill
SDRL
$2.59B
$2.82M 0.03%
72,315
-170,537
-70% -$6.61M
DLO icon
737
dLocal
DLO
$4.36B
$2.81M 0.03%
+249,956
New +$2.52M
MBLY icon
738
Mobileye
MBLY
$2.11B
$2.8M 0.03%
140,326
-150,016
-52% -$2.36M
NFG icon
739
National Fuel Gas
NFG
$7.73B
$2.79M 0.03%
46,053
-73,198
-61% -$4.49M
SCS
740
DELISTED
Steelcase
SCS
$2.79M 0.03%
236,366
+147,908
+167% +$1.9M
DIN icon
741
Dine Brands
DIN
$453M
$2.78M 0.03%
+92,344
New +$2.97M
TDOC icon
742
Teladoc Health
TDOC
$1.66B
$2.76M 0.03%
+303,743
New +$2.93M
XYL icon
743
Xylem
XYL
$29.5B
$2.76M 0.03%
23,787
-85,667
-78% -$10.8M
DRS icon
744
Leonardo DRS
DRS
$13B
$2.76M 0.03%
85,369
+39,624
+87% +$1.29M
IDYA icon
745
IDEAYA Biosciences
IDYA
$3.46B
$2.75M 0.03%
+107,147
New +$3.03M
CART icon
746
Maplebear
CART
$10.5B
$2.75M 0.03%
+66,473
New +$2.88M
CLW icon
747
Clearwater Paper
CLW
$287M
$2.75M 0.03%
+92,468
New +$2.51M
ALGS icon
748
Aligos Therapeutics
ALGS
$26.1M
$2.75M 0.03%
+69,050
New +$1.33M
BHE icon
749
Benchmark Electronics
BHE
$2.77B
$2.75M 0.03%
60,490
-38,644
-39% -$1.79M
IBP icon
750
Installed Building Products
IBP
$6.43B
$2.74M 0.03%
+15,646
New +$3.4M
28 29
30
31 32

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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.