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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
CSWC icon
1601
Capital Southwest
CSWC
$1.46B
– –
-15,857
Closed -$401K
CSX icon
1602
CSX Corp
CSX
$96B
– –
-424,635
Closed -$14.7M
CTRA
1603
DELISTED
Coterra Energy
CTRA
– –
-419,053
Closed -$10M
CTVA icon
1604
Corteva
CTVA
$58.6B
– –
-9,213
Closed -$542K
DAN icon
1605
Dana Inc
DAN
$2.93B
– –
-377,099
Closed -$3.98M
DCI icon
1606
Donaldson
DCI
$10.8B
– –
-170,015
Closed -$12.5M
DCOM icon
1607
Dime Commercial Bancshares
DCOM
$1.77B
– –
-38,059
Closed -$1.1M
DFIN icon
1608
Donnelley Financial Solutions
DFIN
$1.26B
– –
-19,022
Closed -$1.25M
DFS
1609
DELISTED
Discover Financial Services
DFS
– –
-15,852
Closed -$2.22M
DGICA icon
1610
Donegal Group Class A
DGICA
$701M
– –
-19,043
Closed -$281K
DHI icon
1611
D.R. Horton
DHI
$41.3B
– –
-77,551
Closed -$14.8M
DIA icon
1612
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-780
Closed -$330K
DIBS icon
1613
1stdibs.com
DIBS
$152M
– –
-10,292
Closed -$45.4K
DLB icon
1614
Dolby
DLB
$4.85B
– –
-26,980
Closed -$2.06M
DLHC icon
1615
DLH Holdings
DLHC
$75.7M
– –
-17,892
Closed -$167K
DNA icon
1616
Ginkgo Bioworks
DNA
$487M
– –
-97,401
Closed -$794K
DOYU
1617
DouYu International Holdings
DOYU
$135M
– –
-14,490
Closed -$157K
DTM icon
1618
DT Midstream
DTM
$14.3B
– –
-9,427
Closed -$742K
DUK icon
1619
Duke Energy
DUK
$100B
– –
-154,984
Closed -$17.9M
DUOL icon
1620
Duolingo
DUOL
$6.19B
– –
-13,832
Closed -$3.9M
EDIT icon
1621
Editas Medicine
EDIT
$411M
– –
-27,446
Closed -$93.6K
EDU icon
1622
New Oriental
EDU
$7.94B
– –
-252,020
Closed -$19.1M
EEM icon
1623
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-16,884
Closed -$774K
EFA icon
1624
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-8,292
Closed -$693K
EFSC icon
1625
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-42,259
Closed -$2.17M
63 64
65
66 67

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SAM
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CM
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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
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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.