We are live on ! Find out more
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
EFXT
1626
Enerflex
EFXT
$2.75B
– –
-51,573
Closed -$307K
EGAN icon
1627
eGain
EGAN
$187M
– –
-20,004
Closed -$102K
EL icon
1628
Estee Lauder
EL
$30.1B
– –
-26,778
Closed -$2.67M
ELF icon
1629
e.l.f. Beauty
ELF
$4.95B
– –
-21,765
Closed -$2.37M
ELV icon
1630
Elevance Health
ELV
$82.1B
– –
-44,048
Closed -$22.9M
EMBC icon
1631
Embecta
EMBC
$204M
– –
-82,330
Closed -$1.16M
EPAC icon
1632
Enerpac Tool Group
EPAC
$1.78B
– –
-41,252
Closed -$1.73M
EPC icon
1633
Edgewell Personal Care
EPC
$1.28B
– –
-58,523
Closed -$2.13M
ESNT icon
1634
Essent Group
ESNT
$6.12B
– –
-31,211
Closed -$2.01M
ESOA icon
1635
Energy Services of America
ESOA
$296M
– –
-18,913
Closed -$180K
ETNB
1636
DELISTED
89bio
ETNB
– –
-54,389
Closed -$402K
EVTC icon
1637
Evertec
EVTC
$1.88B
– –
-7,955
Closed -$270K
EW icon
1638
Edwards Lifesciences
EW
$47.8B
– –
-440,206
Closed -$29M
EWY icon
1639
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-6,726
Closed -$430K
EXLS icon
1640
EXL Service
EXLS
$4.36B
– –
-39,410
Closed -$1.5M
EXPO icon
1641
Exponent
EXPO
$3.04B
– –
-2,234
Closed -$258K
EYPT icon
1642
EyePoint Inc
EYPT
$1.04B
– –
-43,425
Closed -$347K
FBIZ icon
1643
First Business Financial Services
FBIZ
$564M
– –
-8,256
Closed -$376K
FBK icon
1644
FB Financial Corp
FBK
$2.94B
– –
-16,002
Closed -$751K
FCN icon
1645
FTI Consulting
FCN
$4.88B
– –
-6,259
Closed -$1.42M
FDS icon
1646
Factset
FDS
$9.46B
– –
-27,485
Closed -$12.6M
FL
1647
DELISTED
Foot Locker
FL
– –
-167,109
Closed -$4.32M
FLIC
1648
DELISTED
First of Long Island Corp
FLIC
– –
-53,421
Closed -$688K
FLXS icon
1649
Flexsteel Industries
FLXS
$309M
– –
-13,534
Closed -$599K
FSBC icon
1650
Five Star Bancorp
FSBC
$1.01B
– –
-16,222
Closed -$482K
64 65
66
67 68

Similar funds

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.