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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
OPFI icon
1126
OppFi
OPFI
$824M
$904K 0.01%
+118,015
New +$745K
BYRN icon
1127
Byrna Technologies
BYRN
$90.1M
$903K 0.01%
31,342
-15,610
-33% -$306K
PHR icon
1128
Phreesia
PHR
$671M
$901K 0.01%
35,813
+1,527
+4% +$32.6K
LIF
1129
Life360
LIF
$4.59B
$901K 0.01%
+21,830
New +$961K
WCN
1130
Waste Connections
WCN
$42.7B
$893K 0.01%
5,203
-10,130
-66% -$1.84M
CION icon
1131
CION Investment
CION
$306M
$891K 0.01%
78,149
+31,713
+68% +$370K
TS icon
1132
Tenaris
TS
$28.1B
$890K 0.01%
23,542
-117,238
-83% -$4.16M
SHBI icon
1133
Shore Bancshares
SHBI
$817M
$888K 0.01%
56,030
+6,467
+13% +$100K
HTBK
1134
DELISTED
Heritage Commerce
HTBK
$884K 0.01%
94,257
-34,917
-27% -$352K
NVRO
1135
DELISTED
NEVRO CORP.
NVRO
$881K 0.01%
236,760
-22,856
-9% -$106K
UTZ icon
1136
Utz Brands
UTZ
$1.25B
$876K 0.01%
55,916
-31,030
-36% -$525K
BLZE icon
1137
Backblaze
BLZE
$724M
$875K 0.01%
145,391
+64,834
+80% +$440K
NEE icon
1138
NextEra Energy
NEE
$186B
$874K 0.01%
+12,198
New +$948K
ARKO icon
1139
ARKO Corp
ARKO
$901M
$872K 0.01%
132,347
+77,660
+142% +$535K
THRY icon
1140
Thryv Holdings
THRY
$184M
$871K 0.01%
58,865
-55,091
-48% -$868K
SCM icon
1141
Stellus Capital Investment Corp
SCM
$211M
$867K 0.01%
63,036
-26,145
-29% -$362K
EYE icon
1142
National Vision
EYE
$1.75B
$864K 0.01%
82,925
-353,638
-81% -$3.87M
NBN icon
1143
Northeast Bank
NBN
$1.08B
$849K 0.01%
+9,253
New +$851K
TRST
1144
Trustco Bank Corp NY
TRST
$984M
$848K 0.01%
25,448
+4,255
+20% +$148K
KN icon
1145
Knowles
KN
$3.07B
$848K 0.01%
42,524
-62,568
-60% -$1.16M
AEO icon
1146
American Eagle Outfitters
AEO
$3.04B
$843K 0.01%
50,595
-40,583
-45% -$768K
MSM icon
1147
MSC Industrial Direct
MSM
$6.97B
$843K 0.01%
+11,287
New +$930K
QNST icon
1148
QuinStreet
QNST
$916M
$841K 0.01%
36,470
-55,483
-60% -$1.17M
OBDE
1149
DELISTED
Blue Owl Capital Corporation III
OBDE
$840K 0.01%
+58,235
New +$857K
GRVY
1150
GRAVITY
GRVY
$431M
$840K 0.01%
13,303
+6,352
+91% +$407K
44 45
46
47 48

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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.