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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
TAC icon
1026
TransAlta
TAC
$4.03B
$1.25M 0.01%
88,135
-88,639
-50% -$1.01M
BY icon
1027
Byline Bancorp
BY
$1.78B
$1.24M 0.01%
+42,662
New +$1.24M
DNLI icon
1028
Denali Therapeutics
DNLI
$3.82B
$1.24M 0.01%
60,656
+36,122
+147% +$925K
SMH icon
1029
VanEck Semiconductor ETF
SMH
$63.8B
$1.24M 0.01%
5,104
+745
+17% +$185K
TCBX icon
1030
Third Coast Bancshares
TCBX
$726M
$1.23M 0.01%
36,343
+22,512
+163% +$732K
BBDC icon
1031
Barings BDC
BBDC
$885M
$1.23M 0.01%
128,886
+21,957
+21% +$215K
SIBN icon
1032
SI-BONE Inc
SIBN
$795M
$1.23M 0.01%
+87,783
New +$1.18M
MSBI icon
1033
Midland States Bancorp
MSBI
$707M
$1.23M 0.01%
50,421
-26,299
-34% -$658K
DSP icon
1034
Viant Technology
DSP
$227M
$1.23M 0.01%
+64,768
New +$1.01M
RNGR icon
1035
Ranger Energy Services
RNGR
$341M
$1.22M 0.01%
79,110
+67,901
+606% +$974K
XPEL icon
1036
XPEL
XPEL
$1.21B
$1.22M 0.01%
+30,636
New +$1.31M
AMPL icon
1037
Amplitude
AMPL
$1.16B
$1.21M 0.01%
+114,571
New +$1.15M
PRGO icon
1038
Perrigo
PRGO
$1.43B
$1.21M 0.01%
+46,942
New +$1.23M
NVAX icon
1039
Novavax
NVAX
$1.21B
$1.21M 0.01%
150,085
-516,572
-77% -$4.98M
CLPT icon
1040
ClearPoint Neuro
CLPT
$436M
$1.21M 0.01%
78,362
+7,290
+10% +$94.4K
PEBO icon
1041
Peoples Bancorp
PEBO
$1.52B
$1.2M 0.01%
+37,997
New +$1.25M
AXSM icon
1042
Axsome Therapeutics
AXSM
$12.1B
$1.2M 0.01%
+14,129
New +$1.3M
INDV icon
1043
Indivior Pharmaceuticals
INDV
$4.85B
$1.19M 0.01%
95,893
-75,521
-44% -$777K
ITRN icon
1044
Ituran Location and Control
ITRN
$1.08B
$1.19M 0.01%
38,076
-31,879
-46% -$906K
TCBK icon
1045
TriCo Bancshares
TCBK
$1.85B
$1.18M 0.01%
27,115
+4,965
+22% +$226K
FND icon
1046
Floor & Decor
FND
$6.14B
$1.18M 0.01%
11,865
-2,250
-16% -$242K
MOH icon
1047
Molina Healthcare
MOH
$10.5B
$1.18M 0.01%
4,058
-15,349
-79% -$4.74M
AGS
1048
DELISTED
PlayAGS
AGS
$1.18M 0.01%
102,411
-41,193
-29% -$477K
SEZL
1049
Sezzle
SEZL
$5.28B
$1.18M 0.01%
+27,672
New +$1.31M
CGNT icon
1050
Cognyte Software
CGNT
$657M
$1.18M 0.01%
135,907
+57,168
+73% +$431K
40 41
42
43 44

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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.