We are live on ! Find out more
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
VTI icon
1226
Vanguard Total Stock Market ETF
VTI
$656B
$622K 0.01%
2,145
-349
-14% -$102K
FRBA icon
1227
First Bank
FRBA
$473M
$619K 0.01%
44,020
+18,594
+73% +$272K
HLF icon
1228
Herbalife
HLF
$1.3B
$614K 0.01%
+91,787
New +$682K
PFBC icon
1229
Preferred Bank
PFBC
$1.25B
$611K 0.01%
+7,069
New +$624K
CTEV
1230
Claritev Corp
CTEV
$386M
$610K 0.01%
+41,273
New +$364K
PMTS icon
1231
CPI Card Group
PMTS
$243M
$610K 0.01%
+20,408
New +$567K
HSIC icon
1232
Henry Schein
HSIC
$9.76B
$610K 0.01%
8,810
-40,720
-82% -$2.92M
SOXX icon
1233
iShares Semiconductor ETF
SOXX
$40.6B
$606K 0.01%
2,812
-1,612
-36% -$360K
AGNT
1234
AGNT Inc
AGNT
$661M
$605K 0.01%
52,546
-270,828
-84% -$3.57M
ENFN
1235
DELISTED
Enfusion, Inc.
ENFN
$604K 0.01%
+58,681
New +$567K
IVW icon
1236
iShares S&P 500 Growth ETF
IVW
$71.9B
$602K 0.01%
5,925
+2,807
+90% +$280K
SPRY icon
1237
ARS Pharmaceuticals
SPRY
$563M
$597K 0.01%
56,563
-28,732
-34% -$402K
GRND icon
1238
Grindr
GRND
$2.95B
$595K 0.01%
33,342
-77,878
-70% -$1.13M
NWPX icon
1239
NWPX Infrastructure Inc
NWPX
$1.22B
$592K 0.01%
+12,257
New +$611K
ADMA icon
1240
ADMA Biologics
ADMA
$2.04B
$591K 0.01%
34,434
-788,187
-96% -$14.8M
ETD icon
1241
Ethan Allen Interiors
ETD
$606M
$589K 0.01%
20,946
-68,379
-77% -$2.03M
AMPY icon
1242
Amplify Energy
AMPY
$152M
$584K 0.01%
97,290
-8,025
-8% -$52.5K
RDUS
1243
DELISTED
Radius Recycling
RDUS
$583K 0.01%
38,331
-42,025
-52% -$754K
DGII icon
1244
Digi International
DGII
$2.53B
$582K 0.01%
19,250
-30,194
-61% -$941K
IYR icon
1245
iShares US Real Estate ETF
IYR
$4.76B
$579K 0.01%
6,225
-1,636
-21% -$161K
IEMG icon
1246
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$578K 0.01%
+11,060
New +$612K
ATEX icon
1247
Anterix
ATEX
$1.78B
$577K 0.01%
18,814
-52,386
-74% -$1.74M
FDN icon
1248
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$573K 0.01%
2,356
-1,047
-31% -$245K
ALDX icon
1249
Aldeyra Therapeutics
ALDX
$95.3M
$571K 0.01%
114,480
+102,980
+895% +$528K
PLNT icon
1250
Planet Fitness
PLNT
$4.43B
$571K 0.01%
+5,774
New +$527K
48 49
50
51 52

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.