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
CSW
776
CSW Industrials
CSW
$4.87B
$2.53M 0.03%
+7,175
New +$2.79M
DCO icon
777
Ducommun
DCO
$2.68B
$2.53M 0.03%
39,762
+33,540
+539% +$2.15M
QURE icon
778
uniQure
QURE
$2.52B
$2.53M 0.03%
+143,080
New +$1.24M
RES icon
779
RPC Inc
RES
$1.14B
$2.53M 0.03%
425,132
-239,804
-36% -$1.49M
NWG icon
780
NatWest
NWG
$70.6B
$2.52M 0.03%
247,808
+207,242
+511% +$2.05M
PHIN icon
781
Phinia Inc
PHIN
$2.98B
$2.5M 0.03%
+51,937
New +$2.56M
ICUI icon
782
ICU Medical
ICUI
$4.14B
$2.5M 0.03%
16,117
-20,869
-56% -$3.53M
HURN icon
783
Huron Consulting
HURN
$1.97B
$2.5M 0.03%
20,091
+3,254
+19% +$381K
PSX icon
784
Phillips 66
PSX
$82.5B
$2.49M 0.03%
21,858
-58,928
-73% -$7.5M
HNST icon
785
The Honest Company
HNST
$421M
$2.49M 0.03%
+358,605
New +$2.03M
NFE icon
786
New Fortress Energy
NFE
$94.3M
$2.48M 0.03%
+163,875
New +$1.7M
CARS icon
787
Cars.com
CARS
$705M
$2.47M 0.03%
+142,799
New +$2.5M
UWMC icon
788
UWM Holdings
UWMC
$631M
$2.45M 0.03%
+417,432
New +$2.72M
MTG icon
789
MGIC Investment
MTG
$6.47B
$2.45M 0.03%
103,273
-203,729
-66% -$5.09M
DNOW icon
790
DNOW Inc
DNOW
$2.53B
$2.44M 0.03%
187,781
+18,762
+11% +$253K
CNR
791
Core Natural Resources Inc
CNR
$4.02B
$2.44M 0.03%
+22,900
New +$2.64M
REVG
792
DELISTED
REV Group
REVG
$2.43M 0.03%
76,303
+57,571
+307% +$1.71M
ALHC icon
793
Alignment Healthcare
ALHC
$3.81B
$2.42M 0.03%
215,486
-9,580
-4% -$112K
DOLE icon
794
Dole
DOLE
$1.35B
$2.42M 0.03%
178,665
+31,426
+21% +$482K
GSHD icon
795
Goosehead Insurance
GSHD
$1.63B
$2.42M 0.03%
22,542
+7,204
+47% +$786K
BHC icon
796
Bausch Health
BHC
$1.69B
$2.4M 0.03%
298,334
+181,532
+155% +$1.5M
TRMD icon
797
TORM
TRMD
$3.05B
$2.4M 0.03%
123,520
+67,682
+121% +$1.65M
GNK icon
798
Genco Shipping & Trading
GNK
$1.11B
$2.39M 0.03%
171,501
-17,963
-9% -$292K
ADTN icon
799
Adtran
ADTN
$730M
$2.39M 0.03%
286,855
+120,926
+73% +$893K
PBF icon
800
PBF Energy
PBF
$7.22B
$2.39M 0.03%
89,840
-68,482
-43% -$2.08M
30 31
32
33 34

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.