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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
JKS
1376
JinkoSolar
JKS
$782M
$341K ﹤0.01%
+13,696
New +$334K
CZFS icon
1377
Citizens Financial Services
CZFS
$369M
$338K ﹤0.01%
+5,393
New +$344K
SAFT icon
1378
Safety Insurance
SAFT
$1.51B
$338K ﹤0.01%
+4,102
New +$340K
GFS icon
1379
GlobalFoundries
GFS
$26.9B
$338K ﹤0.01%
7,875
-57,962
-88% -$2.43M
W icon
1380
Wayfair
W
$12.5B
$334K ﹤0.01%
7,545
-125,208
-94% -$5.91M
TBRG
1381
DELISTED
TruBridge
TBRG
$331K ﹤0.01%
16,760
+2,112
+14% +$32.5K
GNTY
1382
DELISTED
Guaranty Bancshares
GNTY
$327K ﹤0.01%
+9,459
New +$332K
ALE
1383
DELISTED
Allete
ALE
$327K ﹤0.01%
+5,046
New +$325K
AXGN icon
1384
Axogen
AXGN
$2.19B
$326K ﹤0.01%
19,780
-26,125
-57% -$370K
ULBI icon
1385
Ultralife
ULBI
$89.3M
$326K ﹤0.01%
43,708
-7,125
-14% -$58.6K
DMC
1386
Del Monte Corp
DMC
$1.37B
$323K ﹤0.01%
9,719
-53,591
-85% -$1.72M
CVEO icon
1387
Civeo
CVEO
$376M
$323K ﹤0.01%
14,198
-7,860
-36% -$197K
XMHQ icon
1388
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$322K ﹤0.01%
3,272
+78
+2% +$8.07K
CFFI icon
1389
C&F Financial
CFFI
$271M
$320K ﹤0.01%
4,486
-3,964
-47% -$272K
XOP icon
1390
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$317K ﹤0.01%
2,394
-1,636
-41% -$224K
BLFY
1391
DELISTED
Blue Foundry Bancorp
BLFY
$316K ﹤0.01%
32,251
+16,817
+109% +$175K
FET icon
1392
Forum Energy Technologies
FET
$593M
$315K ﹤0.01%
+20,342
New +$307K
OFLX icon
1393
Omega Flex
OFLX
$306M
$314K ﹤0.01%
7,488
+2,186
+41% +$106K
BWB icon
1394
Bridgewater Bancshares
BWB
$585M
$312K ﹤0.01%
23,071
-7,456
-24% -$110K
MVBF icon
1395
MVB Financial
MVBF
$383M
$311K ﹤0.01%
+15,024
New +$310K
EQBK icon
1396
Equity Bancshares
EQBK
$1.05B
$310K ﹤0.01%
+7,311
New +$325K
MXL icon
1397
MaxLinear
MXL
$5.35B
$306K ﹤0.01%
+15,460
New +$248K
PKOH icon
1398
Park-Ohio Holdings
PKOH
$564M
$303K ﹤0.01%
+11,546
New +$347K
TASK icon
1399
TaskUs
TASK
$568M
$301K ﹤0.01%
+17,753
New +$255K
ATS icon
1400
ATS Corp
ATS
$2.62B
$300K ﹤0.01%
9,839
-21,567
-69% -$655K
54 55
56
57 58

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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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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.