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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
VRTS icon
1476
Virtus Investment Partners
VRTS
$1.15B
$209K ﹤0.01%
+947
New +$216K
KNOP icon
1477
KNOT Offshore Partners
KNOP
$354M
$207K ﹤0.01%
37,938
+23,907
+170% +$144K
UNF icon
1478
Unifirst Corp
UNF
$5.45B
$207K ﹤0.01%
+1,207
New +$230K
VOOG icon
1479
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$206K ﹤0.01%
+3,384
New +$203K
OEC icon
1480
Orion
OEC
$404M
$206K ﹤0.01%
+13,064
New +$221K
RKT icon
1481
Rocket Companies
RKT
$39.3B
$205K ﹤0.01%
18,225
-92,392
-84% -$1.38M
FTEC icon
1482
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$203K ﹤0.01%
+1,100
New +$201K
VOXX
1483
DELISTED
VOXX International Corporation Class A
VOXX
$201K ﹤0.01%
+27,219
New +$199K
TEAD
1484
Teads Holding Co
TEAD
$78.1M
$191K ﹤0.01%
+26,637
New +$145K
FNKO icon
1485
Funko
FNKO
$353M
$184K ﹤0.01%
13,758
-14,196
-51% -$167K
BBCP icon
1486
Concrete Pumping Holdings
BBCP
$518M
$173K ﹤0.01%
25,906
+2,238
+9% +$13.8K
SNCR
1487
DELISTED
Synchronoss Technologies
SNCR
$172K ﹤0.01%
+17,945
New +$191K
MGIC
1488
DELISTED
Magic Software Enterprises
MGIC
$171K ﹤0.01%
14,175
-10,646
-43% -$123K
BCBP icon
1489
BCB Bancorp
BCBP
$183M
$168K ﹤0.01%
+14,216
New +$178K
CRMD icon
1490
CorMedix
CRMD
$575M
$159K ﹤0.01%
+19,668
New +$196K
RNW icon
1491
ReNew
RNW
$2.23B
$159K ﹤0.01%
+23,215
New +$141K
AMWL icon
1492
American Well
AMWL
$186M
$152K ﹤0.01%
21,023
-12,881
-38% -$117K
CELC icon
1493
Celcuity
CELC
$4.01B
$152K ﹤0.01%
+11,640
New +$164K
SILJ icon
1494
Amplify Junior Silver Miners ETF
SILJ
$3.2B
$151K ﹤0.01%
+15,219
New +$191K
NAGE
1495
Niagen Bioscience
NAGE
$260M
$144K ﹤0.01%
+27,183
New +$149K
TWIN icon
1496
Twin Disc
TWIN
$333M
$139K ﹤0.01%
11,815
-9,655
-45% -$115K
YRD
1497
Yiren Digital
YRD
$101M
$138K ﹤0.01%
+28,646
New +$160K
CSTE icon
1498
Caesarstone
CSTE
$72.6M
$134K ﹤0.01%
31,600
-13,245
-30% -$58.3K
HNRG icon
1499
Hallador Energy
HNRG
$694M
$133K ﹤0.01%
11,600
-118,010
-91% -$1.32M
RMAX icon
1500
RE/MAX Holdings
RMAX
$208M
$129K ﹤0.01%
12,128
-29,489
-71% -$354K
58 59
60
61 62

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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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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.