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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
FSK icon
1651
FS KKR Capital
FSK
$3.04B
– –
-197,227
Closed -$3.89M
FXI icon
1652
iShares China Large-Cap ETF
FXI
$4.22B
– –
-24,967
Closed -$793K
GDDY icon
1653
GoDaddy
GDDY
$12.8B
– –
-20,351
Closed -$3.19M
GDS icon
1654
GDS Holdings
GDS
$6.29B
– –
-102,613
Closed -$2.09M
GDX icon
1655
VanEck Gold Miners ETF
GDX
$23.2B
– –
-7,676
Closed -$306K
GDXJ icon
1656
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-8,079
Closed -$394K
GIFI
1657
DELISTED
Gulf Island Fabrication
GIFI
– –
-16,575
Closed -$93.5K
GL icon
1658
Globe Life
GL
$13.5B
– –
-82,669
Closed -$8.76M
GLD icon
1659
SPDR Gold Trust
GLD
$132B
– –
-1,762
Closed -$428K
GNR icon
1660
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
– –
-4,289
Closed -$247K
GO icon
1661
Grocery Outlet
GO
$932M
– –
-118,697
Closed -$2.08M
GOOG icon
1662
Alphabet (Google) Class C
GOOG
$3.99T
– –
-48,366
Closed -$8.09M
GOOGL icon
1663
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-239,115
Closed -$39.7M
GPC icon
1664
Genuine Parts
GPC
$17.6B
– –
-1,747
Closed -$244K
GUNR icon
1665
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
– –
-6,246
Closed -$258K
GWRE icon
1666
Guidewire Software
GWRE
$12.4B
– –
-156,282
Closed -$28.6M
HAS icon
1667
Hasbro
HAS
$12.8B
– –
-153,442
Closed -$11.1M
HASI icon
1668
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
– –
-77,755
Closed -$2.68M
HCAT icon
1669
Health Catalyst
HCAT
$159M
– –
-136,810
Closed -$1.11M
HCI icon
1670
HCI Group
HCI
$2.25B
– –
-5,653
Closed -$605K
HCKT icon
1671
Hackett Group
HCKT
$255M
– –
-21,262
Closed -$559K
HCSG icon
1672
Healthcare Services Group
HCSG
$1.58B
– –
-134,026
Closed -$1.5M
HL icon
1673
Hecla Mining
HL
$10.2B
– –
-1,643,134
Closed -$11M
HMC icon
1674
Honda
HMC
$37.8B
– –
-138,615
Closed -$4.4M
HMY icon
1675
Harmony Gold Mining
HMY
$9.92B
– –
-67,126
Closed -$683K
65 66
67
68 69

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CM
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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.