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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
AQN icon
926
Algonquin Power & Utilities
AQN
$4.68B
$1.69M 0.02%
380,655
-89,965
-19% -$434K
SBGI icon
927
Sinclair Inc
SBGI
$1.02B
$1.69M 0.02%
+104,610
New +$1.76M
HTLD icon
928
Heartland Express
HTLD
$1.04B
$1.69M 0.02%
150,409
+71,848
+91% +$845K
DDS icon
929
Dillards
DDS
$9.2B
$1.68M 0.02%
+3,891
New +$1.6M
CALY
930
Callaway Golf Company
CALY
$3.28B
$1.68M 0.02%
213,557
-192,449
-47% -$1.75M
TPVG icon
931
TriplePoint Venture Growth BDC
TPVG
$185M
$1.68M 0.02%
227,039
+59,462
+35% +$437K
HSAI
932
Hesai Group
HSAI
$2.5B
$1.67M 0.02%
+120,657
New +$850K
BGC icon
933
BGC Group
BGC
$5.73B
$1.66M 0.02%
183,707
-215,190
-54% -$2.07M
FRME icon
934
First Merchants
FRME
$2.74B
$1.66M 0.02%
+41,614
New +$1.68M
HTLF
935
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.66M 0.02%
27,045
+15,532
+135% +$972K
MOV icon
936
Movado Group
MOV
$846M
$1.66M 0.02%
84,155
-2,189
-3% -$42.9K
HFWA icon
937
Heritage Financial
HFWA
$1.22B
$1.66M 0.02%
67,559
+44,023
+187% +$1.07M
DXPE icon
938
DXP Enterprises
DXPE
$2.49B
$1.64M 0.02%
+19,896
New +$1.31M
NVEE
939
DELISTED
NV5 Global
NVEE
$1.64M 0.02%
87,116
+66,592
+324% +$1.46M
LILAK icon
940
Liberty Latin America Class C
LILAK
$1.65B
$1.63M 0.02%
283,364
+267,799
+1,721% +$1.94M
VVX icon
941
V2X
VVX
$2.82B
$1.63M 0.02%
+34,070
New +$2.02M
MPC icon
942
Marathon Petroleum
MPC
$89.3B
$1.62M 0.02%
+11,626
New +$1.77M
BHF icon
943
Brighthouse Financial
BHF
$3.66B
$1.62M 0.02%
33,664
-57,293
-63% -$2.8M
ZEUS
944
DELISTED
Olympic Steel
ZEUS
$1.61M 0.02%
48,963
-10,862
-18% -$421K
CENX icon
945
Century Aluminum
CENX
$4.35B
$1.61M 0.02%
+88,135
New +$1.73M
UVE icon
946
Universal Insurance Holdings
UVE
$1.23B
$1.6M 0.02%
76,132
+3,221
+4% +$67.4K
KNSA icon
947
Kiniksa Pharmaceuticals
KNSA
$6.11B
$1.6M 0.02%
80,842
-74,350
-48% -$1.7M
POWI icon
948
Power Integrations
POWI
$3.3B
$1.6M 0.02%
25,895
+17,981
+227% +$1.14M
AU icon
949
AngloGold Ashanti
AU
$39.9B
$1.59M 0.02%
+68,981
New +$1.8M
ARTNA icon
950
Artesian Resources
ARTNA
$361M
$1.59M 0.02%
50,164
+22,821
+83% +$782K
36 37
38
39 40

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CM
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X
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WHG
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PSCM
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BIP
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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.