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
TITN icon
1301
Titan Machinery
TITN
$458M
$461K 0.01%
32,591
+9,226
+39% +$134K
QQQM icon
1302
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$459K 0.01%
2,180
+423
+24% +$88.1K
CRC icon
1303
California Resources
CRC
$4.38B
$457K 0.01%
+8,811
New +$479K
MPAA icon
1304
Motorcar Parts of America
MPAA
$267M
$457K 0.01%
60,135
-29,712
-33% -$202K
JYNT icon
1305
The Joint Corp
JYNT
$123M
$456K 0.01%
42,885
-15,354
-26% -$171K
SGHC icon
1306
SGHC Ltd
SGHC
$7.62B
$456K 0.01%
+73,143
New +$390K
HE icon
1307
Hawaiian Electric Industries
HE
$2.28B
$455K 0.01%
+46,732
New +$472K
DENN
1308
DELISTED
Denny's
DENN
$454K 0.01%
75,079
+25,200
+51% +$160K
GSBC icon
1309
Great Southern Bancorp
GSBC
$879M
$452K 0.01%
+7,575
New +$460K
VB icon
1310
Vanguard Small-Cap ETF
VB
$80.2B
$452K 0.01%
1,882
+586
+45% +$144K
ADVM
1311
DELISTED
Adverum Biotechnologies
ADVM
$448K 0.01%
95,997
+60,163
+168% +$405K
MCS icon
1312
Marcus Corp
MCS
$766M
$448K 0.01%
+20,851
New +$414K
FSV icon
1313
FirstService
FSV
$6.58B
$448K 0.01%
2,473
-3,637
-60% -$680K
XENE icon
1314
Xenon Pharmaceuticals
XENE
$6.28B
$447K 0.01%
11,397
-5,510
-33% -$228K
VIRC icon
1315
Virco
VIRC
$94.7M
$439K 0.01%
42,800
-24,489
-36% -$343K
BSRR icon
1316
Sierra Bancorp
BSRR
$536M
$438K 0.01%
15,151
+6,233
+70% +$186K
SLN
1317
Silence Therapeutics
SLN
$546M
$438K 0.01%
+63,663
New +$821K
RYTM icon
1318
Rhythm Pharmaceuticals
RYTM
$7.41B
$437K 0.01%
+7,798
New +$431K
UEIC icon
1319
Universal Electronics
UEIC
$58.1M
$436K 0.01%
39,676
+13,943
+54% +$139K
SCWX
1320
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$436K 0.01%
+51,506
New +$430K
EWJ icon
1321
iShares MSCI Japan ETF
EWJ
$21.3B
$427K 0.01%
6,369
+1,031
+19% +$71.1K
SSL icon
1322
Sasol
SSL
$7.03B
$426K 0.01%
93,451
+67,772
+264% +$383K
CHMG icon
1323
Chemung Financial Corp
CHMG
$395M
$425K 0.01%
+8,715
New +$435K
NRIX icon
1324
Nurix Therapeutics
NRIX
$2.51B
$424K ﹤0.01%
22,527
-136,734
-86% -$3.13M
JAKK icon
1325
Jakks Pacific
JAKK
$305M
$424K ﹤0.01%
+15,070
New +$413K
51 52
53
54 55

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.