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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
ING icon
751
ING
ING
$95.2B
$2.74M 0.03%
174,662
-27,832
-14% -$452K
SEM
752
DELISTED
Select Medical
SEM
$2.74M 0.03%
145,113
-63,088
-30% -$1.22M
SXT icon
753
Sensient Technologies
SXT
$5.35B
$2.72M 0.03%
38,193
+23,813
+166% +$1.83M
WT icon
754
WisdomTree
WT
$2.95B
$2.7M 0.03%
+257,523
New +$2.79M
PRA
755
DELISTED
ProAssurance
PRA
$2.7M 0.03%
169,749
+36,645
+28% +$583K
CHX
756
DELISTED
ChampionX
CHX
$2.69M 0.03%
+98,888
New +$2.94M
SUPN icon
757
Supernus Pharmaceuticals
SUPN
$2.74B
$2.69M 0.03%
74,275
-20,677
-22% -$728K
KVYO icon
758
Klaviyo
KVYO
$5.57B
$2.68M 0.03%
64,945
-38,296
-37% -$1.46M
BANR icon
759
Banner Corp
BANR
$2.39B
$2.67M 0.03%
40,031
+10,744
+37% +$735K
ZUO
760
DELISTED
Zuora, Inc.
ZUO
$2.67M 0.03%
269,000
+117,320
+77% +$1.14M
PAY icon
761
Paymentus
PAY
$4.26B
$2.67M 0.03%
81,664
-42,354
-34% -$1.26M
MKC icon
762
McCormick & Company Non-Voting
MKC
$13.8B
$2.67M 0.03%
34,971
-191,208
-85% -$15M
BOKF icon
763
BOK Financial
BOKF
$8.64B
$2.65M 0.03%
24,933
+16,270
+188% +$1.82M
SANM icon
764
Sanmina
SANM
$9.23B
$2.65M 0.03%
+34,986
New +$2.61M
CNMD icon
765
CONMED
CNMD
$1.33B
$2.64M 0.03%
+38,644
New +$2.69M
CWT icon
766
California Water Service
CWT
$3.13B
$2.64M 0.03%
58,231
+2,781
+5% +$140K
PYCR
767
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2.63M 0.03%
141,593
-296,226
-68% -$4.94M
DEO icon
768
Diageo
DEO
$49.3B
$2.62M 0.03%
20,601
+4,867
+31% +$619K
VKTX icon
769
Viking Therapeutics
VKTX
$3.91B
$2.61M 0.03%
+64,908
New +$3.7M
WASH icon
770
Washington Trust Bancorp
WASH
$753M
$2.6M 0.03%
+82,851
New +$2.87M
PLGO
771
Pelagos Insurance Capital
PLGO
$2.22B
$2.56M 0.03%
141,097
-8,457
-6% -$157K
EVGO icon
772
EVgo
EVGO
$224M
$2.56M 0.03%
+631,131
New +$4.01M
OMCL icon
773
Omnicell
OMCL
$1.93B
$2.55M 0.03%
57,364
-59,539
-51% -$2.67M
MAS icon
774
Masco
MAS
$16.5B
$2.54M 0.03%
35,010
-197,619
-85% -$15.8M
MRCY icon
775
Mercury Systems
MRCY
$6.01B
$2.54M 0.03%
60,400
-106,401
-64% -$4.06M
29 30
31
32 33

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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.