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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
FIZZ icon
951
National Beverage
FIZZ
$3.05B
$1.58M 0.02%
37,108
+9,192
+33% +$429K
MAX icon
952
MediaAlpha
MAX
$746M
$1.58M 0.02%
139,578
-42,261
-23% -$608K
CTKB icon
953
Cytek Biosciences
CTKB
$576M
$1.57M 0.02%
242,599
+80,909
+50% +$482K
HLIT icon
954
Harmonic Inc
HLIT
$1.2B
$1.56M 0.02%
+117,703
New +$1.54M
HEI.A icon
955
HEICO Corp Class A
HEI.A
$36.8B
$1.55M 0.02%
8,356
+247
+3% +$49.8K
HUBG icon
956
HUB Group
HUBG
$2.92B
$1.55M 0.02%
34,854
+26,808
+333% +$1.25M
SAR icon
957
Saratoga Investment
SAR
$314M
$1.53M 0.02%
64,017
+36,544
+133% +$886K
RSKD icon
958
Riskified
RSKD
$720M
$1.53M 0.02%
322,672
+73,769
+30% +$342K
CWEN.A
959
DELISTED
Clearway Energy Class A
CWEN.A
$1.52M 0.02%
62,091
+24,711
+66% +$640K
SCSC icon
960
Scansource
SCSC
$1.16B
$1.51M 0.02%
31,734
-42,930
-57% -$2.1M
IOT icon
961
Samsara
IOT
$21.9B
$1.51M 0.02%
+34,462
New +$1.7M
MKSI icon
962
MKS Inc
MKSI
$19.3B
$1.51M 0.02%
14,420
-10,995
-43% -$1.19M
SPT icon
963
Sprout Social
SPT
$522M
$1.5M 0.02%
48,804
+19,713
+68% +$593K
PACK icon
964
Ranpak Holdings
PACK
$550M
$1.5M 0.02%
217,735
-52,587
-19% -$360K
FARO
965
DELISTED
Faro Technologies
FARO
$1.5M 0.02%
59,026
-8,442
-13% -$194K
ZYME icon
966
Zymeworks
ZYME
$1.66B
$1.49M 0.02%
+101,996
New +$1.43M
UFCS icon
967
United Fire Group
UFCS
$1.35B
$1.48M 0.02%
+52,112
New +$1.31M
SMWB icon
968
Similarweb
SMWB
$630M
$1.48M 0.02%
104,475
-43,966
-30% -$486K
PNTG icon
969
Pennant Group
PNTG
$1.46B
$1.48M 0.02%
+55,710
New +$1.76M
ASLE icon
970
AerSale
ASLE
$307M
$1.48M 0.02%
234,440
+94,397
+67% +$541K
CAMT icon
971
Camtek
CAMT
$6.53B
$1.47M 0.02%
18,261
-62,740
-77% -$4.93M
CCAP icon
972
Crescent Capital BDC
CCAP
$412M
$1.47M 0.02%
76,281
-6,850
-8% -$129K
LASR icon
973
nLIGHT
LASR
$3.57B
$1.45M 0.02%
138,241
-90,182
-39% -$1M
GTLS
974
DELISTED
Chart Industries
GTLS
$1.45M 0.02%
7,598
-21,598
-74% -$3.47M
VRNA
975
DELISTED
Verona Pharma
VRNA
$1.45M 0.02%
+31,162
New +$1.17M
37 38
39
40 41

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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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FGP
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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.