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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
PFE icon
76
Pfizer
PFE
$140B
$20.3M 0.24%
765,736
+43,193
+6% +$1.17M
NTNX icon
77
Nutanix
NTNX
$14.9B
$20.1M 0.23%
327,777
-170,476
-34% -$11.1M
URI icon
78
United Rentals
URI
$71.1B
$20M 0.23%
+28,376
New +$23.1M
NVO
79
Novo Nordisk
NVO
$216B
$20M 0.23%
232,246
+62,267
+37% +$6.73M
EQNR icon
80
Equinor
EQNR
$95.9B
$20M 0.23%
842,580
+764,204
+975% +$18.4M
EXEL icon
81
Exelixis
EXEL
$13.9B
$19.8M 0.23%
595,146
+167,907
+39% +$5.45M
DECK icon
82
Deckers Outdoor
DECK
$13.3B
$19.8M 0.23%
+97,448
New +$17.6M
GD icon
83
General Dynamics
GD
$105B
$19.8M 0.23%
+75,038
New +$21.6M
PR
84
Permian Resources
PR
$17.9B
$19.7M 0.23%
1,371,378
+108,067
+9% +$1.57M
TOST icon
85
Toast
TOST
$16.8B
$19.5M 0.23%
535,809
-86,871
-14% -$3.05M
DAL icon
86
Delta Air Lines
DAL
$55.9B
$19.3M 0.22%
+318,674
New +$18.8M
CMC icon
87
Commercial Metals
CMC
$7.63B
$19.3M 0.22%
388,408
+219,745
+130% +$12.4M
BROS icon
88
Dutch Bros
BROS
$8.78B
$19.1M 0.22%
365,384
-63,712
-15% -$2.81M
ILMN icon
89
Illumina
ILMN
$29.4B
$19.1M 0.22%
142,977
+20,506
+17% +$2.92M
CHWY icon
90
Chewy
CHWY
$8.54B
$19M 0.22%
568,688
+107,603
+23% +$3.35M
KD icon
91
Kyndryl
KD
$2.66B
$18.9M 0.22%
547,462
+475,063
+656% +$13.8M
CHRW icon
92
C.H. Robinson
CHRW
$22B
$18.8M 0.22%
182,334
-18,537
-9% -$1.99M
B
93
Barrick Mining
B
$62.2B
$18.8M 0.22%
1,215,136
+714,497
+143% +$13M
KGC icon
94
Kinross Gold
KGC
$28.5B
$18.8M 0.22%
2,023,864
+1,196,355
+145% +$11.8M
NYT icon
95
New York Times
NYT
$11.6B
$18.6M 0.22%
358,303
+214,620
+149% +$11.7M
EXPD icon
96
Expeditors International
EXPD
$22.9B
$18.6M 0.22%
167,946
+102,034
+155% +$12.2M
WSM icon
97
Williams-Sonoma
WSM
$26.7B
$18.6M 0.22%
+100,269
New +$15.9M
CRL icon
98
Charles River Laboratories
CRL
$10.9B
$18.5M 0.22%
100,277
+81,714
+440% +$15.7M
TSN icon
99
Tyson Foods
TSN
$20.2B
$18.5M 0.22%
321,693
+215,692
+203% +$13M
URBN icon
100
Urban Outfitters
URBN
$5.99B
$18.4M 0.21%
335,251
+191,020
+132% +$8.15M
2 3
4
5 6

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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.