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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
KEX icon
151
Kirby Corp
KEX
$7.95B
$15.1M 0.18%
142,462
+107,721
+310% +$13M
TMUS icon
152
T-Mobile US
TMUS
$193B
$15M 0.18%
68,110
+53,156
+355% +$12.1M
ITW icon
153
Illinois Tool Works
ITW
$81.4B
$15M 0.17%
+59,054
New +$15.7M
AAL icon
154
American Airlines Group
AAL
$9.58B
$14.9M 0.17%
+854,395
New +$12.3M
CW icon
155
Curtiss-Wright
CW
$27.7B
$14.9M 0.17%
41,890
+3,539
+9% +$1.27M
XOM icon
156
ExxonMobil
XOM
$651B
$14.9M 0.17%
+138,078
New +$16.2M
SYK icon
157
Stryker
SYK
$127B
$14.8M 0.17%
+41,205
New +$15.3M
FRSH icon
158
Freshworks
FRSH
$2.84B
$14.8M 0.17%
915,887
+718,763
+365% +$10.2M
IBKR icon
159
Interactive Brokers
IBKR
$40.9B
$14.8M 0.17%
335,296
+288,636
+619% +$12.2M
BLDR icon
160
Builders FirstSource
BLDR
$7.84B
$14.8M 0.17%
+103,409
New +$18.3M
VRNS icon
161
Varonis Systems
VRNS
$5.25B
$14.7M 0.17%
331,425
+234,017
+240% +$12.2M
F icon
162
Ford
F
$57.3B
$14.7M 0.17%
1,484,093
-1,328,234
-47% -$14.2M
EEFT icon
163
Euronet Worldwide
EEFT
$3.02B
$14.6M 0.17%
142,328
+17,490
+14% +$1.78M
AFRM icon
164
Affirm
AFRM
$23.5B
$14.6M 0.17%
240,295
-17,788
-7% -$989K
NWL icon
165
Newell Brands
NWL
$2.16B
$14.6M 0.17%
1,463,392
+671,884
+85% +$6.09M
GH icon
166
Guardant Health
GH
$19.5B
$14.5M 0.17%
474,171
+18,461
+4% +$519K
HUBS icon
167
HubSpot
HUBS
$10.5B
$14.5M 0.17%
20,754
-27,354
-57% -$17.6M
MO icon
168
Altria Group
MO
$122B
$14.4M 0.17%
+275,855
New +$14.7M
BMRN icon
169
BioMarin Pharmaceuticals
BMRN
$11.5B
$14.4M 0.17%
219,040
-91,662
-30% -$6.14M
CRUS icon
170
Cirrus Logic
CRUS
$6.74B
$14.4M 0.17%
144,303
+114,465
+384% +$12.6M
PPC icon
171
Pilgrim's Pride
PPC
$6.82B
$14.3M 0.17%
315,788
-34,793
-10% -$1.69M
LDOS icon
172
Leidos
LDOS
$14.1B
$14.3M 0.17%
+99,385
New +$16.5M
TEAM icon
173
Atlassian
TEAM
$22B
$14.2M 0.17%
58,193
-87,210
-60% -$20M
PTCT icon
174
PTC Therapeutics
PTCT
$6.37B
$14.1M 0.16%
313,417
+95,418
+44% +$4.08M
RELY icon
175
Remitly
RELY
$4.74B
$14.1M 0.16%
626,262
-119,010
-16% -$2.19M
5 6
7
8 9

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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.