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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
BAC icon
1551
Bank of America
BAC
$436B
– –
-527,774
Closed -$20.9M
BAM icon
1552
Brookfield Asset Management
BAM
$75.9B
– –
-47,325
Closed -$2.24M
BBIO icon
1553
BridgeBio Pharma
BBIO
$16.5B
– –
-32,930
Closed -$838K
BCS icon
1554
Barclays
BCS
$96.3B
– –
-796,544
Closed -$10.3M
BDC icon
1555
Belden
BDC
$4.12B
– –
-25,566
Closed -$2.99M
BDTX icon
1556
Black Diamond Therapeutics
BDTX
$99.1M
– –
-135,868
Closed -$591K
BDX icon
1557
Becton Dickinson
BDX
$43.8B
– –
-976
Closed -$235K
BEPC icon
1558
Brookfield Renewable
BEPC
$5.95B
– –
-151,305
Closed -$4.94M
BFH icon
1559
Bread Financial
BFH
$4.29B
– –
-169,734
Closed -$8.08M
BIPC icon
1560
Brookfield Infrastructure
BIPC
$5.03B
– –
-7,099
Closed -$308K
BIZD icon
1561
VanEck BDC Income ETF
BIZD
$1.6B
– –
-10,265
Closed -$170K
BKD icon
1562
Brookdale Senior Living
BKD
$3.69B
– –
-110,620
Closed -$751K
BMY icon
1563
Bristol-Myers Squibb
BMY
$128B
– –
-47,114
Closed -$2.44M
BOH icon
1564
Bank of Hawaii
BOH
$3.17B
– –
-52,591
Closed -$3.3M
BORR
1565
Borr Drilling
BORR
$1.27B
– –
-392,336
Closed -$2.15M
BP icon
1566
BP
BP
$109B
– –
-296,895
Closed -$9.32M
BR icon
1567
Broadridge
BR
$17.7B
– –
-67,174
Closed -$14.4M
BRC icon
1568
Brady Corp
BRC
$4.54B
– –
-10,779
Closed -$826K
BSX icon
1569
Boston Scientific
BSX
$67.6B
– –
-21,134
Closed -$1.77M
BTDR icon
1570
Bitdeer Technologies
BTDR
$2.76B
– –
-410,317
Closed -$3.21M
BTI icon
1571
British American Tobacco
BTI
$131B
– –
-297,466
Closed -$10.9M
BWA icon
1572
BorgWarner
BWA
$13.1B
– –
-117,913
Closed -$4.28M
C icon
1573
Citigroup
C
$223B
– –
-105,991
Closed -$6.64M
CABA icon
1574
Cabaletta Bio
CABA
$444M
– –
-144,584
Closed -$682K
CABO icon
1575
Cable One
CABO
$224M
– –
-3,514
Closed -$1.23M
61 62
63
64 65

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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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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.