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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
VINP icon
1451
Vinci Compass Investments Ltd
VINP
$637M
$233K ﹤0.01%
+23,179
New +$237K
IXN icon
1452
iShares Global Tech ETF
IXN
$8.12B
$232K ﹤0.01%
2,732
+181
+7% +$15.2K
GRBK icon
1453
Green Brick Partners
GRBK
$3.18B
$231K ﹤0.01%
+4,085
New +$290K
FIRY
1454
Firy Inc
FIRY
$162M
$226K ﹤0.01%
44,925
-5,888
-12% -$31.4K
IWM icon
1455
iShares Russell 2000 ETF
IWM
$80.4B
$226K ﹤0.01%
1,021
-2,911
-74% -$664K
VXF icon
1456
Vanguard Extended Market ETF
VXF
$30.5B
$225K ﹤0.01%
1,183
-26
-2% -$5.01K
CIBR icon
1457
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$224K ﹤0.01%
3,530
-852
-19% -$53.5K
PM icon
1458
Philip Morris
PM
$312B
$223K ﹤0.01%
1,855
-70,002
-97% -$8.83M
TSAT icon
1459
Telesat
TSAT
$553M
$223K ﹤0.01%
+13,551
New +$188K
IUSG icon
1460
iShares Core S&P US Growth ETF
IUSG
$31.1B
$222K ﹤0.01%
+1,592
New +$219K
LQDA icon
1461
Liquidia Corp
LQDA
$7.56B
$220K ﹤0.01%
+18,740
New +$205K
CRTO icon
1462
Criteo
CRTO
$1.07B
$220K ﹤0.01%
+5,560
New +$222K
RUSHA icon
1463
Rush Enterprises Class A
RUSHA
$6.01B
$219K ﹤0.01%
+4,006
New +$229K
XME icon
1464
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$219K ﹤0.01%
+3,855
New +$248K
FBCG icon
1465
Fidelity Blue Chip Growth ETF
FBCG
$6.73B
$218K ﹤0.01%
+4,715
New +$214K
SDHC icon
1466
Smith Douglas Homes
SDHC
$130M
$218K ﹤0.01%
+8,504
New +$283K
COKE icon
1467
Coca-Cola Consolidated
COKE
$13B
$217K ﹤0.01%
1,720
-55,560
-97% -$6.96M
NVRI icon
1468
Enviri
NVRI
$619M
$216K ﹤0.01%
27,997
-146,327
-84% -$1.22M
IXC icon
1469
iShares Global Energy ETF
IXC
$2.68B
$215K ﹤0.01%
5,642
+284
+5% +$11.6K
UTMD icon
1470
Utah Medical Products
UTMD
$228M
$215K ﹤0.01%
3,491
-17
-0.5% -$1.1K
BCH icon
1471
Banco de Chile
BCH
$20.7B
$214K ﹤0.01%
+9,451
New +$222K
CCRD
1472
DELISTED
CoreCard
CCRD
$214K ﹤0.01%
9,410
-5,723
-38% -$101K
FFNW
1473
DELISTED
First Financial Northwest, Inc
FFNW
$211K ﹤0.01%
9,728
-2,514
-21% -$56.2K
KRRO icon
1474
Korro Bio
KRRO
$155M
$211K ﹤0.01%
+5,539
New +$285K
TFII icon
1475
TFI International
TFII
$12.4B
$209K ﹤0.01%
+1,550
New +$221K
57 58
59
60 61

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
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PSCM
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BIP
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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.