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
CALX icon
901
Calix
CALX
$2.34B
$1.79M 0.02%
+51,413
New +$1.81M
CRNC icon
902
Cerence
CRNC
$368M
$1.79M 0.02%
+228,304
New +$1.15M
ERII icon
903
Energy Recovery
ERII
$433M
$1.79M 0.02%
+121,903
New +$2.09M
ESI icon
904
Element Solutions
ESI
$8.89B
$1.78M 0.02%
70,173
-156,906
-69% -$4.24M
HRZN icon
905
Horizon Technology Finance
HRZN
$295M
$1.78M 0.02%
198,451
+131,505
+196% +$1.26M
PKX icon
906
POSCO
PKX
$15.5B
$1.78M 0.02%
+41,119
New +$2.29M
CLB icon
907
Core Laboratories
CLB
$493M
$1.78M 0.02%
102,951
-54,470
-35% -$1.05M
TXN icon
908
Texas Instruments
TXN
$253B
$1.78M 0.02%
9,494
+3,549
+60% +$709K
HRTG icon
909
Heritage Insurance Holdings
HRTG
$905M
$1.77M 0.02%
146,569
+4,224
+3% +$48.7K
CHEF icon
910
Chefs' Warehouse
CHEF
$4.09B
$1.77M 0.02%
35,933
+7,417
+26% +$323K
FDUS icon
911
Fidus Investment
FDUS
$766M
$1.77M 0.02%
84,027
-32,857
-28% -$666K
CCRN
912
DELISTED
Cross Country Healthcare
CCRN
$1.75M 0.02%
96,597
+55,043
+132% +$741K
AMTB icon
913
Amerant Bancorp
AMTB
$1.2B
$1.75M 0.02%
+77,983
New +$1.77M
IBEX icon
914
IBEX
IBEX
$480M
$1.74M 0.02%
81,157
+24,377
+43% +$479K
PUK icon
915
Prudential
PUK
$36.1B
$1.74M 0.02%
109,177
-43,069
-28% -$722K
PAX icon
916
Patria Investments
PAX
$1.77B
$1.74M 0.02%
149,486
-24,520
-14% -$290K
GOGL
917
DELISTED
Golden Ocean Group
GOGL
$1.74M 0.02%
193,993
+116,548
+150% +$1.26M
HBM icon
918
Hudbay
HBM
$9.67B
$1.73M 0.02%
+213,012
New +$1.91M
PRVA icon
919
Privia Health
PRVA
$3.13B
$1.72M 0.02%
+87,989
New +$1.74M
GTLB icon
920
GitLab
GTLB
$5.57B
$1.71M 0.02%
30,388
-232,214
-88% -$13.5M
NXST icon
921
Nexstar Media Group
NXST
$5.92B
$1.71M 0.02%
+10,823
New +$1.82M
SPOK icon
922
Spok Holdings
SPOK
$227M
$1.71M 0.02%
106,467
+35,401
+50% +$561K
CUBI icon
923
Customers Bancorp
CUBI
$2.69B
$1.7M 0.02%
35,019
-2,302
-6% -$116K
PRO
924
DELISTED
PROS Holdings
PRO
$1.7M 0.02%
77,541
-10,232
-12% -$220K
RPD icon
925
Rapid7
RPD
$642M
$1.7M 0.02%
42,188
-42,205
-50% -$1.71M
35 36
37
38 39

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.