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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
LX
1251
LexinFintech Holdings
LX
$241M
$569K 0.01%
+98,120
New +$412K
MGK icon
1252
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$568K 0.01%
8,275
+3,560
+76% +$240K
CXM icon
1253
Sprinklr
CXM
$1.48B
$566K 0.01%
+67,020
New +$536K
KE
1254
Kimball Electronics
KE
$593M
$564K 0.01%
30,136
-17,500
-37% -$329K
RNR icon
1255
RenaissanceRe
RNR
$13.9B
$561K 0.01%
+2,255
New +$606K
GEF icon
1256
Greif
GEF
$4.74B
$559K 0.01%
9,145
-19,176
-68% -$1.25M
LMAT icon
1257
LeMaitre Vascular
LMAT
$2.34B
$559K 0.01%
6,066
-224
-4% -$21.5K
FSLY icon
1258
Fastly Inc
FSLY
$3.26B
$558K 0.01%
+59,143
New +$491K
NWBI icon
1259
Northwest Bancshares
NWBI
$2.33B
$557K 0.01%
42,251
+10,969
+35% +$152K
APOG icon
1260
Apogee Enterprises
APOG
$873M
$557K 0.01%
7,798
+1,702
+28% +$134K
BUR icon
1261
Burford Capital
BUR
$955M
$555K 0.01%
+43,557
New +$585K
LGF.A
1262
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$555K 0.01%
+65,017
New +$513K
ACLX
1263
DELISTED
Arcellx
ACLX
$555K 0.01%
+7,237
New +$625K
CCU icon
1264
Compañía de Cervecerías Unidas
CCU
$2.2B
$555K 0.01%
48,949
+8,423
+21% +$95.1K
MSGE icon
1265
Madison Square Garden
MSGE
$3.65B
$554K 0.01%
15,569
+149
+1% +$5.76K
DHIL
1266
DELISTED
Diamond Hill
DHIL
$554K 0.01%
+3,569
New +$571K
QQQ icon
1267
Invesco QQQ Trust
QQQ
$445B
$551K 0.01%
1,077
-1,160
-52% -$587K
SAIC icon
1268
Saic
SAIC
$5.14B
$549K 0.01%
+4,909
New +$648K
KLXE icon
1269
KLX Energy Services
KLXE
$41.5M
$549K 0.01%
110,160
-549
-0.5% -$2.85K
TCBI icon
1270
Texas Capital Bancshares
TCBI
$4.29B
$548K 0.01%
7,002
-3,974
-36% -$322K
BMRC icon
1271
Bank of Marin Bancorp
BMRC
$471M
$546K 0.01%
22,955
+11,258
+96% +$266K
RAIL icon
1272
FreightCar America
RAIL
$280M
$543K 0.01%
60,557
+34,783
+135% +$391K
VGT icon
1273
Vanguard Information Technology ETF
VGT
$136B
$539K 0.01%
+6,936
New +$533K
SII
1274
Sprott
SII
$2.73B
$537K 0.01%
12,743
-126
-1% -$5.55K
MNKD icon
1275
MannKind Corp
MNKD
$1.21B
$535K 0.01%
83,268
-28,704
-26% -$192K
49 50
51
52 53

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CM
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X
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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.