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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
STT icon
101
State Street
STT
$50.9B
$18.4M 0.21%
187,337
+180,582
+2,673% +$17.1M
TTC icon
102
Toro Company
TTC
$8.93B
$18.4M 0.21%
229,339
-118,199
-34% -$9.91M
WFRD icon
103
Weatherford International
WFRD
$6.36B
$18.3M 0.21%
255,993
+148,720
+139% +$12.2M
TTD icon
104
Trade Desk
TTD
$8.13B
$18.3M 0.21%
155,960
+64,801
+71% +$8.02M
CFLT
105
DELISTED
Confluent
CFLT
$18.2M 0.21%
652,193
+636,707
+4,112% +$17.1M
AES icon
106
AES
AES
$10.6B
$18.2M 0.21%
1,416,727
+571,947
+68% +$8.54M
CNH
107
CNH Industrial
CNH
$13.8B
$18.2M 0.21%
+1,608,630
New +$18.3M
TRMB icon
108
Trimble
TRMB
$12.3B
$18.2M 0.21%
256,934
+159,242
+163% +$10.8M
SNOW icon
109
Snowflake
SNOW
$92.9B
$18.1M 0.21%
117,421
+25,133
+27% +$3.54M
INCY icon
110
Incyte
INCY
$23.5B
$18.1M 0.21%
+262,330
New +$18.7M
BKR icon
111
Baker Hughes
BKR
$56.8B
$18.1M 0.21%
441,147
+231,091
+110% +$9.32M
MTZ icon
112
MasTec
MTZ
$26.7B
$18M 0.21%
131,878
+35,638
+37% +$4.78M
MGM icon
113
MGM Resorts International
MGM
$11.7B
$17.9M 0.21%
517,637
-182,269
-26% -$6.89M
HOOD icon
114
Robinhood
HOOD
$85.2B
$17.9M 0.21%
479,551
+32,294
+7% +$1.04M
SNPS icon
115
Synopsys
SNPS
$71.5B
$17.8M 0.21%
+36,657
New +$19.2M
PODD icon
116
Insulet
PODD
$11.3B
$17.8M 0.21%
68,045
+13,996
+26% +$3.52M
DXCM icon
117
DexCom
DXCM
$27.6B
$17.6M 0.2%
226,020
-190,493
-46% -$14.1M
GWW icon
118
W.W. Grainger
GWW
$65.3B
$17.4M 0.2%
+16,464
New +$18.6M
MET icon
119
MetLife
MET
$61B
$16.9M 0.2%
206,838
-31,360
-13% -$2.61M
MDB icon
120
MongoDB
MDB
$24B
$16.9M 0.2%
72,493
+7,203
+11% +$2.03M
WEN icon
121
Wendy's
WEN
$1.33B
$16.7M 0.19%
+1,023,182
New +$18.7M
THC icon
122
Tenet Healthcare
THC
$20.1B
$16.7M 0.19%
+131,965
New +$19.6M
KLAC icon
123
KLA
KLAC
$275B
$16.6M 0.19%
263,630
+1,570
+0.6% +$106K
TRV icon
124
Travelers Companies
TRV
$80.8B
$16.5M 0.19%
+68,621
New +$17.1M
VEEV icon
125
Veeva Systems
VEEV
$30.3B
$16.5M 0.19%
78,426
-10,217
-12% -$2.25M
3 4
5
6 7

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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.