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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
RBC icon
1801
RBC Bearings
RBC
$18.8B
– –
-22,655
Closed -$6.78M
RCMT icon
1802
RCM Technologies
RCMT
$196M
– –
-19,174
Closed -$389K
RDN icon
1803
Radian Group
RDN
$5.14B
– –
-103,060
Closed -$3.58M
REYN icon
1804
Reynolds Consumer Products
REYN
$5.4B
– –
-157,294
Closed -$4.89M
RGEN icon
1805
Repligen
RGEN
$7.44B
– –
-37,517
Closed -$5.58M
RICK icon
1806
RCI Hospitality Holdings
RICK
$199M
– –
-17,940
Closed -$799K
RMD icon
1807
ResMed
RMD
$28.3B
– –
-105,820
Closed -$25.8M
ROK icon
1808
Rockwell Automation
ROK
$51.4B
– –
-20,509
Closed -$5.51M
RRGB icon
1809
Red Robin
RRGB
$134M
– –
-94,329
Closed -$416K
RRX icon
1810
Regal Rexnord
RRX
$14.2B
– –
-2,356
Closed -$391K
RSG icon
1811
Republic Services
RSG
$66.7B
– –
-32,821
Closed -$6.59M
RUN icon
1812
Sunrun
RUN
$2.37B
– –
-409,807
Closed -$7.4M
SAP icon
1813
SAP
SAP
$187B
– –
-15,780
Closed -$220K
SB icon
1814
Safe Bulkers
SB
$781M
– –
-56,318
Closed -$292K
SCHX icon
1815
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-10,005
Closed -$226K
SCL icon
1816
Stepan Co
SCL
$1.31B
– –
-26,344
Closed -$2.04M
SHOE
1817
Shoe Station Group
SHOE
$395M
– –
-46,649
Closed -$2.05M
SD icon
1818
SandRidge Energy
SD
$510M
– –
-37,538
Closed -$459K
SDVY icon
1819
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
– –
-7,385
Closed -$269K
SEMR
1820
DELISTED
Semrush
SEMR
– –
-199,582
Closed -$3.14M
SG icon
1821
Sweetgreen
SG
$713M
– –
-61,971
Closed -$2.2M
SGU icon
1822
Star Group
SGU
$428M
– –
-18,181
Closed -$213K
SHCO
1823
DELISTED
Soho House & Co
SHCO
– –
-37,958
Closed -$194K
HTO
1824
H2O America
HTO
$2.67B
– –
-49,735
Closed -$2.89M
SKM icon
1825
SK Telecom
SKM
$13.7B
– –
-24,851
Closed -$591K
71 72
73
74 75

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SAM
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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.