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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
JD icon
1701
JD.com
JD
$43.5B
– –
-100,820
Closed -$4.03M
JEF icon
1702
Jefferies Financial Group
JEF
$12.7B
– –
-274,627
Closed -$16.9M
JHG
1703
DELISTED
Janus Henderson
JHG
– –
-194,326
Closed -$7.4M
JILL icon
1704
J. Jill
JILL
$274M
– –
-12,355
Closed -$305K
JJSF icon
1705
J&J Snack Foods
JJSF
$1.49B
– –
-16,728
Closed -$2.88M
JKHY icon
1706
Jack Henry & Associates
JKHY
$11.4B
– –
-44,290
Closed -$7.82M
JMIA
1707
Jumia Technologies
JMIA
$708M
– –
-609,822
Closed -$3.26M
JOUT icon
1708
Johnson Outdoors
JOUT
$496M
– –
-9,065
Closed -$328K
JRVR icon
1709
James River Group Holdings
JRVR
$219M
– –
-10,699
Closed -$67.1K
JWN
1710
DELISTED
Nordstrom
JWN
– –
-304,347
Closed -$6.84M
K
1711
DELISTED
Kellanova
K
– –
-29,864
Closed -$2.41M
KBR icon
1712
KBR
KBR
$4.56B
– –
-43,529
Closed -$2.84M
KBWB icon
1713
Invesco KBW Bank ETF
KBWB
$6.72B
– –
-7,953
Closed -$466K
KMT icon
1714
Kennametal
KMT
$2.56B
– –
-41,906
Closed -$1.09M
KNX icon
1715
Knight Transportation
KNX
$11.5B
– –
-47,558
Closed -$2.57M
KO icon
1716
Coca-Cola
KO
$383B
– –
-364,483
Closed -$26.2M
KSS icon
1717
Kohl's
KSS
$2.16B
– –
-363,366
Closed -$7.67M
KT icon
1718
KT
KT
$8.74B
– –
-127,027
Closed -$1.95M
KW
1719
DELISTED
Kennedy-Wilson Holdings
KW
– –
-106,376
Closed -$1.18M
LAD icon
1720
Lithia Motors
LAD
$9.75B
– –
-20,945
Closed -$6.65M
LBRDA icon
1721
Liberty Broadband Class A
LBRDA
$4.89B
– –
-14,953
Closed -$1.15M
LBRDK icon
1722
Liberty Broadband Class C
LBRDK
$4.89B
– –
-25,836
Closed -$2M
LBRT icon
1723
Liberty Energy
LBRT
$2.79B
– –
-397,779
Closed -$7.59M
LEA icon
1724
Lear
LEA
$7.39B
– –
-3,186
Closed -$348K
LEGN icon
1725
Legend Biotech
LEGN
$3.65B
– –
-76,549
Closed -$3.73M
67 68
69
70 71

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
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.