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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
CIVB icon
1151
Civista Bancshares
CIVB
$609M
$839K 0.01%
39,868
+24,878
+166% +$516K
XLC icon
1152
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$832K 0.01%
8,597
+1,220
+17% +$116K
PBPB
1153
DELISTED
Potbelly
PBPB
$829K 0.01%
87,976
+34,480
+64% +$313K
PLRX icon
1154
Pliant Therapeutics
PLRX
$66.3M
$823K 0.01%
62,477
-24,375
-28% -$333K
CCJ icon
1155
Cameco
CCJ
$37.9B
$822K 0.01%
+16,003
New +$872K
AVNT icon
1156
Avient
AVNT
$3.41B
$819K 0.01%
+20,052
New +$971K
IRON icon
1157
Disc Medicine
IRON
$2.85B
$816K 0.01%
12,874
-3,201
-20% -$185K
IMXI icon
1158
International Money Express
IMXI
$398M
$812K 0.01%
+38,992
New +$766K
TYL icon
1159
Tyler Technologies
TYL
$13.7B
$811K 0.01%
1,407
-9,042
-87% -$5.46M
SAH icon
1160
Sonic Automotive
SAH
$3.31B
$811K 0.01%
12,795
-8,212
-39% -$509K
CFG icon
1161
Citizens Financial Group
CFG
$30.8B
$807K 0.01%
18,432
-492,249
-96% -$21.8M
APEI icon
1162
American Public Education
APEI
$917M
$804K 0.01%
37,272
+11,820
+46% +$213K
ANAB icon
1163
AnaptysBio
ANAB
$1.54B
$804K 0.01%
60,720
-37,152
-38% -$900K
GRC icon
1164
Gorman-Rupp
GRC
$2.18B
$804K 0.01%
21,197
-1,499
-7% -$59.9K
ARQT icon
1165
Arcutis Biotherapeutics
ARQT
$3.55B
$803K 0.01%
57,658
-32,546
-36% -$357K
KR icon
1166
Kroger
KR
$36.3B
$801K 0.01%
+13,105
New +$769K
SCHL icon
1167
Scholastic
SCHL
$766M
$800K 0.01%
37,503
-13,084
-26% -$332K
ZUMZ icon
1168
Zumiez
ZUMZ
$347M
$800K 0.01%
41,720
-19,842
-32% -$423K
SIGI icon
1169
Selective Insurance
SIGI
$5.63B
$799K 0.01%
+8,543
New +$818K
HIPO icon
1170
Hippo Holdings
HIPO
$789M
$797K 0.01%
29,783
-26,657
-47% -$656K
HXL icon
1171
Hexcel
HXL
$8.3B
$796K 0.01%
12,691
-63,358
-83% -$3.91M
KMB icon
1172
Kimberly-Clark
KMB
$37.5B
$793K 0.01%
6,051
-36,778
-86% -$5.01M
PNNT
1173
Pennant Park Investment Corp
PNNT
$221M
$788K 0.01%
111,253
-32,083
-22% -$222K
MTUS icon
1174
Metallus
MTUS
$879M
$786K 0.01%
+55,659
New +$841K
SAGE
1175
DELISTED
Sage Therapeutics
SAGE
$786K 0.01%
144,662
-30,999
-18% -$190K
45 46
47
48 49

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
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PSCM
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BIP
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SA
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FGP
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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.