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
LZ icon
851
LegalZoom.com
LZ
$1.39B
$2.08M 0.02%
277,580
+63,502
+30% +$478K
GHM icon
852
Graham Corp
GHM
$1.17B
$2.08M 0.02%
46,807
-606
-1% -$22.7K
PNFP icon
853
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.08M 0.02%
+18,194
New +$2.05M
FHB icon
854
First Hawaiian
FHB
$3.42B
$2.07M 0.02%
79,822
+51,957
+186% +$1.34M
ONT
855
Onterris Inc
ONT
$740M
$2.07M 0.02%
111,545
-4,931
-4% -$104K
RVLV icon
856
Revolve Group
RVLV
$1.92B
$2.07M 0.02%
61,723
+30,370
+97% +$941K
EXP icon
857
Eagle Materials
EXP
$6.86B
$2.07M 0.02%
+8,375
New +$2.42M
DPZ icon
858
Domino's
DPZ
$11.6B
$2.06M 0.02%
+4,910
New +$2.15M
AIP icon
859
Arteris
AIP
$1.34B
$2.05M 0.02%
200,947
+39,086
+24% +$323K
FC icon
860
Franklin Covey
FC
$248M
$2.05M 0.02%
54,419
+1,896
+4% +$72.9K
FFIC
861
DELISTED
Flushing Financial
FFIC
$2.02M 0.02%
141,493
+44,060
+45% +$702K
AMCX icon
862
AMC Global Media
AMCX
$451M
$2.01M 0.02%
203,348
+16,329
+9% +$144K
CADE
863
DELISTED
Cadence Bank
CADE
$2M 0.02%
58,178
-131,143
-69% -$4.61M
EWTX icon
864
Edgewise Therapeutics
EWTX
$4.34B
$2M 0.02%
+74,781
New +$2.38M
QRVO icon
865
Qorvo
QRVO
$8.09B
$1.98M 0.02%
28,320
-54,480
-66% -$4.36M
PHM icon
866
Pultegroup
PHM
$25.7B
$1.98M 0.02%
+18,148
New +$2.36M
KOP icon
867
Koppers
KOP
$965M
$1.97M 0.02%
60,948
+15,744
+35% +$562K
ACIC icon
868
American Coastal Insurance
ACIC
$526M
$1.97M 0.02%
146,166
+4,042
+3% +$50.5K
MGY icon
869
Magnolia Oil & Gas
MGY
$5.55B
$1.97M 0.02%
84,121
-121,904
-59% -$3.17M
CPRT icon
870
Copart
CPRT
$28.4B
$1.96M 0.02%
34,225
-298,042
-90% -$17M
CGAU
871
Centerra Gold
CGAU
$3.19B
$1.95M 0.02%
343,432
+109,320
+47% +$703K
RXST icon
872
RxSight
RXST
$250M
$1.94M 0.02%
56,416
-74,813
-57% -$3.37M
EQH icon
873
Equitable Holdings
EQH
$13.5B
$1.94M 0.02%
41,109
-245,800
-86% -$11.4M
CC icon
874
Chemours
CC
$2.57B
$1.94M 0.02%
114,598
+75,372
+192% +$1.47M
OSBC icon
875
Old Second Bancorp
OSBC
$1.3B
$1.93M 0.02%
108,623
+15,435
+17% +$268K
33 34
35
36 37

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.