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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
PSNL icon
1501
Personalis
PSNL
$1.26B
$128K ﹤0.01%
+22,155
New +$102K
SGHT icon
1502
Sight Sciences
SGHT
$287M
$126K ﹤0.01%
34,723
-15,590
-31% -$71K
CINT icon
1503
CI&T Inc
CINT
$423M
$118K ﹤0.01%
19,459
-4,667
-19% -$31.4K
VTSI icon
1504
VirTra
VTSI
$35.8M
$116K ﹤0.01%
17,234
-28,454
-62% -$192K
AVD icon
1505
American Vanguard Corp
AVD
$75.8M
$115K ﹤0.01%
24,730
-27,254
-52% -$147K
DDI
1506
DoubleDown Interactive
DDI
$582M
$106K ﹤0.01%
+10,120
New +$139K
KRO icon
1507
KRONOS Worldwide
KRO
$721M
$104K ﹤0.01%
+10,660
New +$120K
GFR icon
1508
Greenfire Resources
GFR
$768M
$104K ﹤0.01%
14,708
-15,410
-51% -$111K
MTLS
1509
Materialise
MTLS
$369M
$103K ﹤0.01%
+14,585
New +$96.3K
ACRV icon
1510
Acrivon Therapeutics
ACRV
$65.1M
$102K ﹤0.01%
16,871
-13,512
-44% -$98.2K
CATO icon
1511
Cato Corp
CATO
$66.9M
$88.9K ﹤0.01%
22,803
-49,812
-69% -$243K
DBI icon
1512
Designer Brands
DBI
$319M
$80.6K ﹤0.01%
+15,097
New +$84.5K
KODK icon
1513
Kodak
KODK
$800M
$73.9K ﹤0.01%
+11,250
New +$63.9K
AAP icon
1514
Advance Auto Parts
AAP
$3.54B
– –
-470,120
Closed -$18.3M
ACI icon
1515
Albertsons Companies
ACI
$5.69B
– –
-556,444
Closed -$10.3M
ACM icon
1516
Aecom
ACM
$9.49B
– –
-70,610
Closed -$7.29M
ACN icon
1517
Accenture
ACN
$101B
– –
-8,908
Closed -$3.15M
ACT icon
1518
Enact Holdings
ACT
$6.66B
– –
-8,416
Closed -$306K
ADP icon
1519
Automatic Data Processing
ADP
$106B
– –
-15,426
Closed -$4.27M
ADUS icon
1520
Addus HomeCare
ADUS
$2.22B
– –
-8,893
Closed -$1.18M
AEE icon
1521
Ameren
AEE
$31.4B
– –
-180,628
Closed -$15.8M
AEM icon
1522
Agnico Eagle Mines
AEM
$72.4B
– –
-32,195
Closed -$2.59M
AEYE icon
1523
AudioEye
AEYE
$76.6M
– –
-44,692
Closed -$1.02M
AFL icon
1524
Aflac
AFL
$65.7B
– –
-55,030
Closed -$6.15M
AFYA icon
1525
Afya
AFYA
$1.33B
– –
-17,771
Closed -$303K
59 60
61
62 63

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WHG
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PSCM
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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.