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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
MTH icon
1751
Meritage Homes
MTH
$4.88B
– –
-16,648
Closed -$1.71M
MTW icon
1752
Manitowoc
MTW
$513M
– –
-61,480
Closed -$591K
MU icon
1753
Micron Technology
MU
$988B
– –
-394,548
Closed -$40.9M
MX icon
1754
Magnachip Semiconductor
MX
$124M
– –
-83,486
Closed -$390K
NAVI icon
1755
Navient
NAVI
$804M
– –
-21,467
Closed -$335K
NECB icon
1756
Northeast Community Bancorp
NECB
$368M
– –
-8,271
Closed -$219K
NEO icon
1757
NeoGenomics
NEO
$1.73B
– –
-203,669
Closed -$3M
NMRK icon
1758
Newmark Group
NMRK
$2.83B
– –
-133,513
Closed -$2.07M
NNI icon
1759
Nelnet
NNI
$4.81B
– –
-2,938
Closed -$333K
NOA
1760
North American Construction
NOA
$375M
– –
-19,726
Closed -$369K
NOVA
1761
DELISTED
Sunnova Energy
NOVA
– –
-612,633
Closed -$5.97M
NTAP icon
1762
NetApp
NTAP
$32.9B
– –
-8,012
Closed -$990K
NTRS icon
1763
Northern Trust
NTRS
$22.2B
– –
-3,435
Closed -$309K
NVCR icon
1764
NovoCure
NVCR
$2.01B
– –
-113,849
Closed -$1.78M
NVS icon
1765
Novartis
NVS
$298B
– –
-14,771
Closed -$1.7M
NXPI icon
1766
NXP Semiconductors
NXPI
$66.6B
– –
-105,382
Closed -$25.3M
OBDC icon
1767
Blue Owl Capital
OBDC
$5.4B
– –
-412,675
Closed -$6.01M
ODFL icon
1768
Old Dominion Freight Line
ODFL
$46.8B
– –
-31,080
Closed -$6.17M
OGE icon
1769
OGE Energy
OGE
$10.2B
– –
-57,237
Closed -$2.35M
OGN icon
1770
Organon & Co
OGN
$3.56B
– –
-42,748
Closed -$818K
OI icon
1771
O-I Glass
OI
$1.43B
– –
-81,147
Closed -$1.06M
OKTA icon
1772
Okta
OKTA
$24.2B
– –
-202,763
Closed -$15.1M
OLED icon
1773
Universal Display
OLED
$3.76B
– –
-20,492
Closed -$4.3M
OLMA icon
1774
Olema Pharmaceuticals
OLMA
$1.07B
– –
-120,093
Closed -$1.43M
OMF icon
1775
OneMain Financial
OMF
$7.02B
– –
-17,123
Closed -$806K
69 70
71
72 73

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CM
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X
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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.