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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
AGO icon
1526
Assured Guaranty
AGO
$3.79B
– –
-69,850
Closed -$5.55M
AI icon
1527
C3.ai
AI
$1.38B
– –
-437,271
Closed -$10.6M
AIZ icon
1528
Assurant
AIZ
$14B
– –
-11,723
Closed -$2.33M
AKRO
1529
DELISTED
Akero Therapeutics
AKRO
– –
-25,066
Closed -$719K
ALEC icon
1530
Alector
ALEC
$169M
– –
-102,463
Closed -$477K
ALK icon
1531
Alaska Air
ALK
$5.42B
– –
-416,419
Closed -$18.8M
AMSC icon
1532
American Superconductor
AMSC
$1.39B
– –
-22,965
Closed -$542K
AN icon
1533
AutoNation
AN
$7.37B
– –
-37,245
Closed -$6.66M
AORT icon
1534
Artivion
AORT
$1.31B
– –
-49,132
Closed -$1.31M
AOSL icon
1535
Alpha and Omega Semiconductor
AOSL
$863M
– –
-55,723
Closed -$2.07M
APPF icon
1536
AppFolio
APPF
$6.31B
– –
-29,501
Closed -$6.94M
ARCB icon
1537
ArcBest
ARCB
$3.33B
– –
-16,842
Closed -$1.83M
ARCC icon
1538
Ares Capital
ARCC
$13.7B
– –
-220,563
Closed -$4.62M
ARCT icon
1539
Arcturus Therapeutics
ARCT
$163M
– –
-74,424
Closed -$1.73M
ARGX icon
1540
argenx
ARGX
$54.6B
– –
-6,750
Closed -$3.66M
ARVN icon
1541
Arvinas
ARVN
$529M
– –
-28,688
Closed -$707K
ATI icon
1542
ATI
ATI
$25.5B
– –
-137,472
Closed -$9.2M
AVAV icon
1543
AeroVironment
AVAV
$7.91B
– –
-12,732
Closed -$2.55M
AVDL
1544
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-44,811
Closed -$588K
AVNS icon
1545
Avanos Medical
AVNS
– –
-13,208
Closed -$317K
AVTR icon
1546
Avantor
AVTR
$8.48B
– –
-12,893
Closed -$334K
AXP icon
1547
American Express
AXP
$227B
– –
-7,271
Closed -$1.97M
AZEK
1548
DELISTED
The AZEK Co
AZEK
– –
-391,985
Closed -$18.3M
AZZ icon
1549
AZZ Inc
AZZ
$4.41B
– –
-4,180
Closed -$345K
AZO icon
1550
AutoZone
AZO
$50.9B
– –
-8,275
Closed -$26.1M
60 61
62
63 64

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SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
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
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.