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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
SLYG icon
1826
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
– –
-2,578
Closed -$240K
SMBC icon
1827
Southern Missouri Bancorp
SMBC
$859M
– –
-4,781
Closed -$270K
SMG icon
1828
ScottsMiracle-Gro
SMG
$4.06B
– –
-20,102
Closed -$1.74M
SNA icon
1829
Snap-on
SNA
$20.9B
– –
-8,191
Closed -$2.37M
SNBR
1830
DELISTED
Sleep Number
SNBR
– –
-101,941
Closed -$1.87M
SO icon
1831
Southern Company
SO
$110B
– –
-107,860
Closed -$9.73M
SONO icon
1832
Sonos
SONO
$1.8B
– –
-101,972
Closed -$1.25M
SPGP icon
1833
Invesco S&P 500 GARP ETF
SPGP
$2.21B
– –
-2,129
Closed -$223K
SPYM
1834
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-10,576
Closed -$714K
SPNS
1835
DELISTED
Sapiens International
SPNS
– –
-32,332
Closed -$1.21M
SPSM icon
1836
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-5,901
Closed -$269K
SSNC icon
1837
SS&C Technologies
SSNC
$18.1B
– –
-96,207
Closed -$7.14M
STNG icon
1838
Scorpio Tankers
STNG
$3.88B
– –
-113,173
Closed -$8.07M
STRA icon
1839
Strategic Education
STRA
$1.74B
– –
-17,523
Closed -$1.62M
SWIM icon
1840
Latham Group
SWIM
$662M
– –
-82,908
Closed -$564K
SWK icon
1841
Stanley Black & Decker
SWK
$14.4B
– –
-66,604
Closed -$7.34M
SWBI icon
1842
Smith & Wesson
SWBI
$669M
– –
-112,992
Closed -$1.47M
SYNA icon
1843
Synaptics
SYNA
$4.45B
– –
-18,062
Closed -$1.4M
SYM icon
1844
Symbotic
SYM
$5.18B
– –
-11,873
Closed -$290K
SYY icon
1845
Sysco
SYY
$39.8B
– –
-340,265
Closed -$26.6M
T icon
1846
AT&T
T
$166B
– –
-28,898
Closed -$636K
TCOM icon
1847
Trip.com Group
TCOM
$27.8B
– –
-260,664
Closed -$15.5M
TDS icon
1848
Telephone and Data Systems
TDS
$3.93B
– –
-106,961
Closed -$2.49M
TECK icon
1849
Teck Resources
TECK
$29.5B
– –
-14,053
Closed -$734K
TELA icon
1850
TELA Bio
TELA
$27.4M
– –
-51,472
Closed -$130K
72 73
74
75 76

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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.