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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
GOLD
1401
Gold.com Inc
GOLD
$1.18B
$299K ﹤0.01%
10,907
-27,075
-71% -$919K
MTRN icon
1402
Materion
MTRN
$4.36B
$298K ﹤0.01%
+3,018
New +$328K
GIC icon
1403
Global Industrial
GIC
$1.39B
$298K ﹤0.01%
+12,034
New +$351K
UFPT icon
1404
UFP Technologies
UFPT
$2B
$298K ﹤0.01%
+1,220
New +$355K
CLFD icon
1405
Clearfield
CLFD
$425M
$296K ﹤0.01%
9,547
+1,997
+26% +$67.1K
NEXN
1406
Nexxen International
NEXN
$583M
$296K ﹤0.01%
+29,529
New +$261K
RDVY icon
1407
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$296K ﹤0.01%
4,999
-199
-4% -$12.1K
OCSL icon
1408
Oaktree Specialty Lending
OCSL
$1.06B
$296K ﹤0.01%
+19,344
New +$310K
EHTH icon
1409
eHealth
EHTH
$43.2M
$293K ﹤0.01%
31,198
-61,414
-66% -$341K
ILF icon
1410
iShares Latin America 40 ETF
ILF
$3.79B
$293K ﹤0.01%
14,021
-1,482
-10% -$35.6K
FHTX icon
1411
Foghorn Therapeutics
FHTX
$301M
$291K ﹤0.01%
61,598
+994
+2% +$7.24K
UVSP icon
1412
Univest Financial
UVSP
$1.24B
$290K ﹤0.01%
+9,816
New +$292K
IYW icon
1413
iShares US Technology ETF
IYW
$23B
$289K ﹤0.01%
1,809
+189
+12% +$29.9K
IWR icon
1414
iShares Russell Mid-Cap ETF
IWR
$56.5B
$287K ﹤0.01%
+3,246
New +$295K
HOV icon
1415
Hovnanian Enterprises
HOV
$800M
$286K ﹤0.01%
+2,134
New +$374K
NC icon
1416
NACCO Industries
NC
$359M
$282K ﹤0.01%
+9,443
New +$280K
GNE icon
1417
Genie Energy
GNE
$378M
$281K ﹤0.01%
+18,023
New +$283K
BCML icon
1418
BayCom
BCML
$335M
$281K ﹤0.01%
10,459
-9,749
-48% -$257K
NGVC icon
1419
Vitamin Cottage Natural Grocers
NGVC
$744M
$279K ﹤0.01%
7,029
-9,001
-56% -$311K
BOC icon
1420
Boston Omaha
BOC
$435M
$279K ﹤0.01%
19,643
-18,291
-48% -$272K
GRNT icon
1421
Granite Ridge Resources
GRNT
$601M
$277K ﹤0.01%
+42,876
New +$265K
TIPT icon
1422
Tiptree Inc
TIPT
$678M
$276K ﹤0.01%
13,221
+2,635
+25% +$55.2K
GDYN icon
1423
Grid Dynamics Holdings
GDYN
$513M
$275K ﹤0.01%
12,382
-124,605
-91% -$2.18M
MRX
1424
Marex Group Limited Ordinary Shares
MRX
$4.62B
$274K ﹤0.01%
+8,796
New +$246K
CPRI icon
1425
Capri Holdings
CPRI
$1.88B
$269K ﹤0.01%
+12,764
New +$347K
55 56
57
58 59

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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.