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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
COFS icon
1426
Choiceone Financial
COFS
$512M
$268K ﹤0.01%
+7,519
New +$258K
CMP icon
1427
Compass Minerals
CMP
$1.25B
$268K ﹤0.01%
+23,791
New +$311K
KIE icon
1428
State Street SPDR S&P Insurance ETF
KIE
$671M
$267K ﹤0.01%
4,727
-2,126
-31% -$124K
FNLC icon
1429
First Bancorp
FNLC
$400M
$266K ﹤0.01%
+9,742
New +$268K
XSMO icon
1430
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$264K ﹤0.01%
3,996
-337
-8% -$23.2K
TG icon
1431
Tredegar Corp
TG
$263M
$263K ﹤0.01%
34,182
-43,154
-56% -$328K
IWY icon
1432
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$261K ﹤0.01%
+1,111
New +$255K
CBSH icon
1433
Commerce Bancshares
CBSH
$8.64B
$260K ﹤0.01%
4,383
-24,873
-85% -$1.5M
TSQ icon
1434
Townsquare Media
TSQ
$104M
$258K ﹤0.01%
28,353
+15,628
+123% +$157K
AVUV icon
1435
Avantis US Small Cap Value ETF
AVUV
$30.5B
$257K ﹤0.01%
2,658
+484
+22% +$48.1K
GDEN
1436
DELISTED
Golden Entertainment
GDEN
$256K ﹤0.01%
+8,117
New +$258K
VBR icon
1437
Vanguard Small-Cap Value ETF
VBR
$37.7B
$256K ﹤0.01%
1,291
+173
+15% +$35.5K
PDEX icon
1438
Pro-Dex
PDEX
$180M
$252K ﹤0.01%
+5,387
New +$220K
IGM icon
1439
iShares Expanded Tech Sector ETF
IGM
$9.78B
$251K ﹤0.01%
2,458
+41
+2% +$4.12K
PDLB icon
1440
Ponce Financial Group
PDLB
$496M
$251K ﹤0.01%
19,272
+8,707
+82% +$107K
MG icon
1441
Mistras Group
MG
$490M
$250K ﹤0.01%
27,619
+6,642
+32% +$65.4K
YEXT icon
1442
Yext
YEXT
$564M
$250K ﹤0.01%
39,308
-73,964
-65% -$537K
KINS icon
1443
Kingstone Companies
KINS
$292M
$247K ﹤0.01%
+16,259
New +$206K
IAT icon
1444
iShares US Regional Banks ETF
IAT
$682M
$246K ﹤0.01%
4,889
-1,137
-19% -$58.7K
KEP icon
1445
Korea Electric Power
KEP
$14.9B
$241K ﹤0.01%
35,055
+14,914
+74% +$117K
ZIMV
1446
DELISTED
ZimVie
ZIMV
$240K ﹤0.01%
17,212
-13,364
-44% -$192K
MGTX icon
1447
MeiraGTx Holdings
MGTX
$1.09B
$240K ﹤0.01%
+39,348
New +$231K
CR icon
1448
Crane Co
CR
$13.1B
$238K ﹤0.01%
1,568
-1,698
-52% -$280K
ESLT icon
1449
Elbit Systems
ESLT
$38.4B
$237K ﹤0.01%
917
-3,347
-78% -$785K
GE icon
1450
GE Aerospace
GE
$377B
$235K ﹤0.01%
1,411
-81,505
-98% -$14.5M
56 57
58
59 60

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SAM
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CM
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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
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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.