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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
LXFR icon
1076
Luxfer Holdings
LXFR
$456M
$1.1M 0.01%
84,211
+6,732
+9% +$92K
BAND
1077
Bandwidth Inc
BAND
$1.67B
$1.1M 0.01%
64,538
+49,068
+317% +$922K
NTR icon
1078
Nutrien
NTR
$33.3B
$1.1M 0.01%
24,512
-19,383
-44% -$920K
IMKTA icon
1079
Ingles Markets
IMKTA
$1.71B
$1.1M 0.01%
17,015
+11,442
+205% +$770K
DK icon
1080
Delek US
DK
$3.85B
$1.09M 0.01%
58,914
-134,245
-69% -$2.41M
VNDA icon
1081
Vanda Pharmaceuticals
VNDA
$310M
$1.09M 0.01%
226,676
+22,229
+11% +$107K
CRCT icon
1082
Cricut
CRCT
$985M
$1.08M 0.01%
188,648
+15,876
+9% +$95.3K
CVGW
1083
DELISTED
Calavo Growers
CVGW
$1.08M 0.01%
42,157
-16,017
-28% -$436K
AME icon
1084
Ametek
AME
$55.3B
$1.07M 0.01%
+5,962
New +$1.09M
MGRC icon
1085
McGrath RentCorp
MGRC
$2.95B
$1.07M 0.01%
+9,556
New +$1.1M
BCIC
1086
BCP Investment Corp
BCIC
$88.3M
$1.07M 0.01%
65,351
+21,859
+50% +$384K
NOAH
1087
Noah Holdings
NOAH
$594M
$1.07M 0.01%
91,071
+57,425
+171% +$711K
GATX icon
1088
GATX Corp
GATX
$6.6B
$1.06M 0.01%
+6,870
New +$1.02M
HONE
1089
DELISTED
HarborOne Bancorp
HONE
$1.06M 0.01%
89,327
+19,300
+28% +$245K
NFBK
1090
DELISTED
Northfield Bancorp
NFBK
$1.05M 0.01%
90,566
-12,171
-12% -$151K
SF
1091
Stifel
SF
$12.8B
$1.05M 0.01%
+14,814
New +$1.06M
AUDC icon
1092
AudioCodes
AUDC
$249M
$1.05M 0.01%
107,475
+31,622
+42% +$291K
STKL
1093
DELISTED
SunOpta
STKL
$1.04M 0.01%
135,624
-29,575
-18% -$209K
HDSN
1094
Hudson Technologies
HDSN
$259M
$1.04M 0.01%
187,061
+32,233
+21% +$212K
EXC icon
1095
Exelon
EXC
$48.4B
$1.04M 0.01%
27,673
-274,666
-91% -$10.7M
LOVE icon
1096
LoveSac
LOVE
$248M
$1.04M 0.01%
43,747
+24,121
+123% +$722K
MED icon
1097
Medifast
MED
$108M
$1.03M 0.01%
58,304
-47,206
-45% -$876K
CATY icon
1098
Cathay General Bancorp
CATY
$4.25B
$1.02M 0.01%
21,500
+16,119
+300% +$777K
HBNC icon
1099
Horizon Bancorp
HBNC
$1.06B
$1.02M 0.01%
63,425
+16,299
+35% +$273K
GCMG icon
1100
GCM Grosvenor
GCMG
$745M
$1M 0.01%
+81,639
New +$970K
42 43
44
45 46

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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.