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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
NEM icon
126
Newmont
NEM
$98.2B
$16.5M 0.19%
442,340
+217,841
+97% +$9.93M
WCC
127
WESCO International
WCC
$16.2B
$16.4M 0.19%
90,821
+25,559
+39% +$4.83M
STX icon
128
Seagate
STX
$193B
$16.4M 0.19%
189,993
+95,969
+102% +$9.66M
IBM icon
129
IBM
IBM
$202B
$16.3M 0.19%
+74,339
New +$16.6M
FIVE icon
130
Five Below
FIVE
$11.2B
$16.1M 0.19%
+153,597
New +$14.7M
BKNG icon
131
Booking.com
BKNG
$138B
$15.9M 0.19%
80,225
+20,425
+34% +$3.93M
SJM icon
132
J.M. Smucker
SJM
$12.6B
$15.9M 0.19%
+144,265
New +$16.6M
COST icon
133
Costco
COST
$415B
$15.8M 0.18%
17,278
-12,540
-42% -$11.6M
PBR icon
134
Petrobras
PBR
$121B
$15.8M 0.18%
1,230,867
+562,949
+84% +$7.86M
ETSY icon
135
Etsy
ETSY
$7.65B
$15.8M 0.18%
298,270
+189,741
+175% +$10.1M
PANW icon
136
Palo Alto Networks
PANW
$264B
$15.8M 0.18%
86,622
-82,288
-49% -$15.5M
INGR icon
137
Ingredion
INGR
$6.38B
$15.7M 0.18%
114,202
+53,763
+89% +$7.57M
SE icon
138
Sea Limited
SE
$61.2B
$15.6M 0.18%
147,435
-128,856
-47% -$13.5M
PATH icon
139
UiPath
PATH
$5.62B
$15.6M 0.18%
+1,228,274
New +$16.2M
CGNX icon
140
Cognex
CGNX
$10.3B
$15.6M 0.18%
434,694
+291,916
+204% +$11.4M
ICE icon
141
Intercontinental Exchange
ICE
$82.4B
$15.6M 0.18%
104,443
+4,594
+5% +$728K
ZS icon
142
Zscaler
ZS
$23B
$15.5M 0.18%
86,158
+9,329
+12% +$1.81M
TSCO icon
143
Tractor Supply
TSCO
$16.3B
$15.5M 0.18%
+292,783
New +$16.5M
PDD icon
144
Pinduoduo
PDD
$118B
$15.5M 0.18%
+160,033
New +$18.6M
RDDT icon
145
Reddit
RDDT
$32.5B
$15.4M 0.18%
94,376
+29,924
+46% +$3.69M
ROL icon
146
Rollins
ROL
$18.6B
$15.3M 0.18%
331,041
+76,109
+30% +$3.73M
WAT icon
147
Waters Corp
WAT
$36.8B
$15.3M 0.18%
+41,357
New +$15.1M
BJ icon
148
BJs Wholesale Club
BJ
$11.9B
$15.1M 0.18%
169,496
+94,890
+127% +$8.58M
FLS icon
149
Flowserve
FLS
$9.25B
$15.1M 0.18%
262,690
+165,008
+169% +$9.47M
COO icon
150
Cooper Companies
COO
$13.7B
$15.1M 0.18%
164,353
-65,236
-28% -$6.65M
4 5
6
7 8

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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.