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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
HOG icon
1676
Harley-Davidson
HOG
$2.61B
– –
-118,214
Closed -$4.55M
HOLX
1677
DELISTED
Hologic
HOLX
– –
-148,181
Closed -$12.1M
HOMB icon
1678
Home BancShares
HOMB
$6.21B
– –
-8,739
Closed -$237K
HP icon
1679
Helmerich & Payne
HP
$3.36B
– –
-272,966
Closed -$8.3M
HTHT icon
1680
Huazhu Hotels Group
HTHT
$12.9B
– –
-225,639
Closed -$8.39M
HUM icon
1681
Humana
HUM
$45.8B
– –
-53,683
Closed -$17M
IAI icon
1682
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-1,801
Closed -$232K
ICLR icon
1683
Icon
ICLR
$13B
– –
-16,774
Closed -$4.82M
IDXX icon
1684
Idexx Laboratories
IDXX
$43.9B
– –
-34,812
Closed -$17.6M
IEFA icon
1685
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-5,063
Closed -$395K
IGIC icon
1686
International General Insurance
IGIC
$1.23B
– –
-27,978
Closed -$532K
BRSL
1687
Brightstar Lottery PLC
BRSL
$1.93B
– –
-27,020
Closed -$576K
IJK icon
1688
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-2,759
Closed -$254K
IJR icon
1689
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-6,137
Closed -$718K
IJT icon
1690
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
-1,471
Closed -$205K
IMTX icon
1691
Immatics
IMTX
$1.18B
– –
-23,721
Closed -$271K
INDB icon
1692
Independent Bank
INDB
$4.03B
– –
-55,832
Closed -$3.3M
INSM icon
1693
Insmed
INSM
$22.7B
– –
-111,682
Closed -$8.15M
INTU icon
1694
Intuit
INTU
$83.1B
– –
-14,957
Closed -$9.29M
IPI icon
1695
Intrepid Potash
IPI
$461M
– –
-26,205
Closed -$629K
IRTC icon
1696
iRhythm Holdings
IRTC
$3.69B
– –
-11,683
Closed -$867K
ITIC
1697
Investors Title Co
ITIC
$537M
– –
-1,241
Closed -$285K
ITOT icon
1698
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
– –
-2,242
Closed -$282K
IVV icon
1699
iShares Core S&P 500 ETF
IVV
$869B
– –
-2,013
Closed -$1.16M
IYF icon
1700
iShares US Financials ETF
IYF
$4.68B
– –
-1,986
Closed -$206K
66 67
68
69 70

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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.