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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
HLNE icon
976
Hamilton Lane
HLNE
$3.91B
$1.44M 0.02%
9,744
-6,222
-39% -$1.11M
FELE icon
977
Franklin Electric
FELE
$4.85B
$1.44M 0.02%
+14,728
New +$1.53M
FINV
978
FinVolution Group
FINV
$1.16B
$1.43M 0.02%
211,303
+200,366
+1,832% +$1.29M
GPCR icon
979
Structure Therapeutics
GPCR
$3.4B
$1.43M 0.02%
52,876
+45,235
+592% +$1.6M
FVRR icon
980
Fiverr
FVRR
$417M
$1.43M 0.02%
45,129
-51,149
-53% -$1.49M
GLDD
981
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.43M 0.02%
+126,797
New +$1.52M
PSEC icon
982
Prospect Capital
PSEC
$1.12B
$1.43M 0.02%
+331,608
New +$1.59M
TBPH icon
983
Theravance Biopharma
TBPH
$875M
$1.42M 0.02%
151,083
+50,826
+51% +$462K
JBLU icon
984
JetBlue
JBLU
$2.23B
$1.42M 0.02%
+180,708
New +$1.22M
RWAY icon
985
Runway Growth Finance
RWAY
$234M
$1.42M 0.02%
129,377
+67,010
+107% +$700K
BNY
986
Bank of New York Mellon
BNY
$106B
$1.42M 0.02%
+18,454
New +$1.43M
ONTF
987
DELISTED
ON24
ONTF
$1.41M 0.02%
218,788
+36,883
+20% +$237K
FOXA icon
988
Fox Class A
FOXA
$24.2B
$1.41M 0.02%
29,060
-300,871
-91% -$13.5M
MOFG
989
DELISTED
MidWestOne Financial Group
MOFG
$1.41M 0.02%
48,373
+38,817
+406% +$1.19M
LECO icon
990
Lincoln Electric
LECO
$14.6B
$1.41M 0.02%
+7,508
New +$1.51M
SRI icon
991
Stoneridge
SRI
$208M
$1.41M 0.02%
224,193
+177,814
+383% +$1.37M
UDMY
992
DELISTED
Udemy
UDMY
$1.41M 0.02%
170,770
-214,649
-56% -$1.73M
JLL icon
993
Jones Lang LaSalle
JLL
$15.9B
$1.4M 0.02%
+5,548
New +$1.48M
SKWD icon
994
Skyward Specialty Insurance
SKWD
$2.54B
$1.4M 0.02%
27,775
+10,392
+60% +$505K
TERN
995
DELISTED
Terns Pharmaceuticals
TERN
$1.4M 0.02%
253,247
-50,669
-17% -$343K
BCSF icon
996
Bain Capital Specialty
BCSF
$833M
$1.4M 0.02%
79,868
-50,005
-39% -$845K
STLD icon
997
Steel Dynamics
STLD
$37.5B
$1.4M 0.02%
+12,263
New +$1.63M
MTRX icon
998
Matrix Service
MTRX
$324M
$1.39M 0.02%
116,293
+19,456
+20% +$238K
MLKN icon
999
MillerKnoll
MLKN
$1.61B
$1.39M 0.02%
+61,510
New +$1.49M
ITOS
1000
DELISTED
iTeos Therapeutics
ITOS
$1.38M 0.02%
179,966
+130,960
+267% +$1.13M
38 39
40
41 42

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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.