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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
FLGT icon
801
Fulgent Genetics
FLGT
$558M
$2.38M 0.03%
128,606
+41,147
+47% +$803K
TMCI icon
802
Treace Medical Concepts
TMCI
$260M
$2.37M 0.03%
318,889
+21,000
+7% +$141K
VMEO
803
DELISTED
Vimeo
VMEO
$2.37M 0.03%
+369,960
New +$2.23M
TDY icon
804
Teledyne Technologies
TDY
$30.1B
$2.37M 0.03%
+5,096
New +$2.37M
SEE
805
DELISTED
Sealed Air
SEE
$2.36M 0.03%
69,716
-82,177
-54% -$2.93M
REPL icon
806
Replimune Group
REPL
$449M
$2.36M 0.03%
194,592
-71,879
-27% -$873K
LOPE icon
807
Grand Canyon Education
LOPE
$3.99B
$2.33M 0.03%
+14,230
New +$2.18M
CPF icon
808
Central Pacific Financial
CPF
$1.02B
$2.32M 0.03%
79,852
+12,860
+19% +$383K
CMRC
809
Commerce.com Inc Series 1
CMRC
$264M
$2.32M 0.03%
378,828
+139,146
+58% +$870K
VRDN icon
810
Viridian Therapeutics
VRDN
$2.15B
$2.3M 0.03%
120,065
-22,576
-16% -$491K
AGIO icon
811
Agios Pharmaceuticals
AGIO
$2.14B
$2.3M 0.03%
69,971
+45,005
+180% +$2.11M
QTWO icon
812
Q2 Holdings
QTWO
$3.71B
$2.29M 0.03%
+22,790
New +$2.16M
RDFN
813
DELISTED
Redfin
RDFN
$2.27M 0.03%
288,502
-1,019,127
-78% -$9.88M
CNXN icon
814
PC Connection
CNXN
$2.1B
$2.27M 0.03%
32,760
+6,400
+24% +$460K
CFFN icon
815
Capitol Federal Financial
CFFN
$1.09B
$2.27M 0.03%
383,892
+45,084
+13% +$287K
PI icon
816
Impinj
PI
$4.05B
$2.26M 0.03%
15,579
-7,581
-33% -$1.44M
SSRM icon
817
SSR Mining
SSRM
$5.27B
$2.26M 0.03%
324,461
+305,174
+1,582% +$1.9M
CIB icon
818
Grupo Cibest SA
CIB
$21.1B
$2.25M 0.03%
71,512
-43,863
-38% -$1.41M
THS
819
DELISTED
Treehouse Foods
THS
$2.24M 0.03%
+63,835
New +$2.33M
IOSP icon
820
Innospec
IOSP
$2.12B
$2.24M 0.03%
+20,367
New +$2.33M
AMBA icon
821
Ambarella
AMBA
$3.03B
$2.24M 0.03%
30,779
-78,641
-72% -$5.01M
RKLB icon
822
Rocket Lab Corp
RKLB
$39.9B
$2.24M 0.03%
87,776
-593,427
-87% -$10.4M
HAIN icon
823
Hain Celestial
HAIN
$44.8M
$2.22M 0.03%
361,715
-241,722
-40% -$1.93M
RNAM
824
DELISTED
Avidity Biosciences
RNAM
$2.22M 0.03%
76,495
+60,685
+384% +$2.54M
SLVM icon
825
Sylvamo
SLVM
$1.55B
$2.22M 0.03%
28,082
-46,386
-62% -$4M
31 32
33
34 35

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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.