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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
ANDE icon
1051
Andersons Inc
ANDE
$2.49B
$1.17M 0.01%
+28,986
New +$1.34M
CSAN icon
1052
Cosan
CSAN
$3.07B
$1.17M 0.01%
215,801
+205,064
+1,910% +$1.54M
AVT icon
1053
Avnet
AVT
$7.07B
$1.17M 0.01%
22,406
-214,203
-91% -$11.6M
PGC icon
1054
Peapack-Gladstone Financial
PGC
$846M
$1.16M 0.01%
36,331
+2,660
+8% +$88.2K
RGNX icon
1055
Regenxbio
RGNX
$615M
$1.16M 0.01%
+150,022
New +$1.41M
INGN icon
1056
Inogen
INGN
$174M
$1.15M 0.01%
125,930
+72,871
+137% +$682K
STOK icon
1057
Stoke Therapeutics
STOK
$1.83B
$1.14M 0.01%
103,031
-58,718
-36% -$721K
TROX icon
1058
Tronox
TROX
$981M
$1.14M 0.01%
112,825
+69,518
+161% +$846K
AVA icon
1059
Avista
AVA
$3.46B
$1.13M 0.01%
+30,963
New +$1.16M
MATW icon
1060
Matthews International
MATW
$900M
$1.13M 0.01%
+40,915
New +$1.05M
TGLS icon
1061
Tecnoglass
TGLS
$2.09B
$1.13M 0.01%
14,264
+1,921
+16% +$146K
ASC icon
1062
Ardmore Shipping
ASC
$669M
$1.13M 0.01%
92,990
+81,203
+689% +$1.1M
CWCO icon
1063
Consolidated Water Co
CWCO
$484M
$1.12M 0.01%
43,381
+32,106
+285% +$818K
UIS icon
1064
Unisys
UIS
$250M
$1.12M 0.01%
+177,194
New +$1.24M
QSR icon
1065
Restaurant Brands International
QSR
$26B
$1.11M 0.01%
+17,104
New +$1.19M
CBAN icon
1066
Colony Bankcorp
CBAN
$471M
$1.11M 0.01%
69,067
+2,703
+4% +$44.2K
DAWN
1067
DELISTED
Day One Biopharmaceuticals
DAWN
$1.11M 0.01%
+87,972
New +$1.22M
EHAB
1068
DELISTED
Enhabit
EHAB
$1.11M 0.01%
142,695
-60,964
-30% -$464K
ADPT icon
1069
Adaptive Biotechnologies
ADPT
$3.6B
$1.11M 0.01%
+185,868
New +$1.02M
FOXF icon
1070
Fox Factory Holding Corp
FOXF
$801M
$1.11M 0.01%
+36,792
New +$1.27M
VAL icon
1071
Valaris
VAL
$5.16B
$1.11M 0.01%
+25,146
New +$1.21M
PDS
1072
Precision Drilling
PDS
$1.01B
$1.11M 0.01%
18,213
+4,824
+36% +$296K
VOO icon
1073
Vanguard S&P 500 ETF
VOO
$971B
$1.11M 0.01%
2,060
-34
-2% -$18.4K
BEN icon
1074
Franklin Resources
BEN
$17.3B
$1.11M 0.01%
54,509
-424,983
-89% -$8.95M
VNT icon
1075
Vontier
VNT
$4.62B
$1.1M 0.01%
+30,267
New +$1.12M
41 42
43
44 45

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CM
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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.