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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
OOMA icon
1001
Ooma
OOMA
$608M
$1.38M 0.02%
98,133
+61,434
+167% +$819K
BBT
1002
Beacon Financial Corp
BBT
$2.51B
$1.38M 0.02%
48,388
-83,664
-63% -$2.41M
BBW icon
1003
Build-A-Bear
BBW
$443M
$1.37M 0.02%
+29,840
New +$1.16M
NXE icon
1004
NexGen Energy
NXE
$6.08B
$1.37M 0.02%
+207,272
New +$1.56M
TRIP icon
1005
TripAdvisor
TRIP
$1.74B
$1.36M 0.02%
92,333
-329,167
-78% -$4.81M
MRC
1006
DELISTED
MRC Global
MRC
$1.35M 0.02%
105,866
-111,652
-51% -$1.46M
MKTX icon
1007
MarketAxess Holdings
MKTX
$4.34B
$1.34M 0.02%
5,910
-28,783
-83% -$7.58M
FUN icon
1008
Cedar Fair
FUN
$1.91B
$1.32M 0.02%
+27,430
New +$1.2M
EGBN icon
1009
Eagle Bancorp
EGBN
$866M
$1.32M 0.02%
50,726
-28,933
-36% -$777K
POST icon
1010
Post Holdings
POST
$4.27B
$1.32M 0.02%
+11,512
New +$1.31M
RDNT icon
1011
RadNet
RDNT
$4.97B
$1.32M 0.02%
+18,850
New +$1.39M
SBCF icon
1012
Seacoast Banking Corp of Florida
SBCF
$3.27B
$1.31M 0.02%
+47,597
New +$1.34M
GLAD icon
1013
Gladstone Capital
GLAD
$436M
$1.31M 0.02%
46,001
-52,192
-53% -$1.35M
RGR icon
1014
Sturm, Ruger & Co
RGR
$611M
$1.31M 0.02%
+36,919
New +$1.44M
CVRX icon
1015
CVRx
CVRX
$131M
$1.29M 0.02%
102,197
+76,184
+293% +$940K
LGF.B
1016
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.29M 0.02%
171,274
+150,615
+729% +$1.06M
MEI icon
1017
Methode Electronics
MEI
$525M
$1.29M 0.02%
109,439
+90,481
+477% +$984K
HTH icon
1018
Hilltop Holdings
HTH
$2.28B
$1.28M 0.01%
+44,764
New +$1.4M
MYGN icon
1019
Myriad Genetics
MYGN
$502M
$1.27M 0.01%
92,376
-42,569
-32% -$785K
CPK icon
1020
Chesapeake Utilities
CPK
$3.31B
$1.27M 0.01%
+10,433
New +$1.29M
STAA icon
1021
STAAR Surgical
STAA
$1.13B
$1.26M 0.01%
51,697
-84,603
-62% -$2.42M
INBK icon
1022
First Internet Bancorp
INBK
$236M
$1.25M 0.01%
34,826
+3,839
+12% +$146K
AXIA
1023
AXIA Energia
AXIA
$23.2B
$1.25M 0.01%
276,661
+175,472
+173% +$877K
CGBD icon
1024
Carlyle Secured Lending
CGBD
$719M
$1.25M 0.01%
69,850
+14,120
+25% +$244K
NICE icon
1025
Nice
NICE
$5.94B
$1.25M 0.01%
+7,355
New +$1.31M
39 40
41
42 43

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CM
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X
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WHG
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PSCM
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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.