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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
CRAI icon
1276
CRA International
CRAI
$1.16B
$535K 0.01%
2,859
-3,230
-53% -$614K
CWEN icon
1277
Clearway Energy Class C
CWEN
$4.9B
$535K 0.01%
+20,558
New +$568K
NRC icon
1278
NRC Health Common Stock
NRC
$503M
$528K 0.01%
29,954
-27,348
-48% -$519K
IWB icon
1279
iShares Russell 1000 ETF
IWB
$47.9B
$527K 0.01%
+1,636
New +$530K
GILD icon
1280
Gilead Sciences
GILD
$167B
$523K 0.01%
+5,658
New +$509K
SMHI icon
1281
SEACOR Marine Holdings
SMHI
$216M
$519K 0.01%
79,146
+65,121
+464% +$484K
CALF icon
1282
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$518K 0.01%
+11,770
New +$545K
OBK icon
1283
Origin Bancorp
OBK
$1.7B
$515K 0.01%
15,459
-23,022
-60% -$772K
PNR icon
1284
Pentair
PNR
$10.8B
$514K 0.01%
+5,110
New +$524K
MPB icon
1285
Mid Penn Bancorp
MPB
$972M
$512K 0.01%
17,750
+4,454
+33% +$138K
ISTR icon
1286
Investar Holding Corp
ISTR
$415M
$511K 0.01%
23,268
+5,309
+30% +$116K
GCO icon
1287
Genesco
GCO
$432M
$506K 0.01%
11,838
-25,309
-68% -$832K
NGS icon
1288
Natural Gas Services Group
NGS
$460M
$496K 0.01%
18,508
-19,598
-51% -$460K
FMNB icon
1289
Farmers National Banc Corp
FMNB
$947M
$492K 0.01%
34,616
-4,365
-11% -$65K
OFS icon
1290
OFS Capital
OFS
$45.3M
$490K 0.01%
60,704
+16,327
+37% +$134K
TZOO icon
1291
Travelzoo
TZOO
$77.8M
$481K 0.01%
24,127
-606
-2% -$10.4K
TBI
1292
Trueblue
TBI
$235M
$480K 0.01%
57,197
-4,779
-8% -$36.9K
PENG
1293
Penguin Solutions Inc
PENG
$2.47B
$477K 0.01%
24,834
-198,367
-89% -$3.62M
LRMR icon
1294
Larimar Therapeutics
LRMR
$398M
$476K 0.01%
123,066
-28,041
-19% -$185K
MAGN
1295
Magnera Corp
MAGN
$498M
$476K 0.01%
+26,210
New +$536K
VMD icon
1296
Viemed Healthcare
VMD
$457M
$468K 0.01%
+58,346
New +$506K
BVS icon
1297
Bioventus
BVS
$895M
$467K 0.01%
44,471
-58,493
-57% -$692K
SBSI icon
1298
Southside Bancshares
SBSI
$974M
$466K 0.01%
14,673
-2,757
-16% -$93.6K
MCFT icon
1299
MasterCraft Boat Holdings
MCFT
$607M
$463K 0.01%
+24,304
New +$465K
CVLG icon
1300
Covenant Logistics
CVLG
$1.09B
$462K 0.01%
16,950
-11,256
-40% -$309K
50 51
52
53 54

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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.