We are live on ! Find out more
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
TER icon
1851
Teradyne
TER
$52.1B
– –
-26,677
Closed -$3.57M
TGT icon
1852
Target
TGT
$63.2B
– –
-31,108
Closed -$4.85M
TGTX icon
1853
TG Therapeutics
TGTX
$8.55B
– –
-80,468
Closed -$1.88M
THO icon
1854
Thor Industries
THO
$4.02B
– –
-103,996
Closed -$11.4M
THR
1855
DELISTED
Thermon Group Holdings
THR
– –
-15,260
Closed -$455K
TIGO icon
1856
Millicom
TIGO
$16B
– –
-9,145
Closed -$248K
TIXT
1857
DELISTED
TELUS International
TIXT
– –
-24,261
Closed -$94.9K
TK icon
1858
Teekay
TK
$972M
– –
-67,697
Closed -$623K
TKO icon
1859
TKO Group
TKO
$13.8B
– –
-16,108
Closed -$1.99M
TLK icon
1860
Telkom Indonesia
TLK
$14.3B
– –
-77,121
Closed -$1.53M
TLT icon
1861
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
– –
-2,843
Closed -$279K
TME icon
1862
Tencent Music
TME
$15.4B
– –
-58,189
Closed -$701K
TRDA icon
1863
Entrada Therapeutics
TRDA
$238M
– –
-15,681
Closed -$251K
TREX icon
1864
Trex
TREX
$4.56B
– –
-108,877
Closed -$7.25M
TROW icon
1865
T. Rowe Price
TROW
$25.4B
– –
-69,491
Closed -$7.57M
TXT icon
1866
Textron
TXT
$16.8B
– –
-34,282
Closed -$3.04M
UGI icon
1867
UGI
UGI
$7.95B
– –
-43,991
Closed -$1.1M
UL icon
1868
Unilever
UL
$132B
– –
-34,828
Closed -$2.55M
UNFI icon
1869
United Natural Foods
UNFI
$2.97B
– –
-27,745
Closed -$467K
USMV icon
1870
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-2,306
Closed -$211K
UTHR icon
1871
United Therapeutics
UTHR
$26.5B
– –
-2,973
Closed -$1.07M
UTL icon
1872
Unitil
UTL
$1B
– –
-16,463
Closed -$997K
VFH icon
1873
Vanguard Financials ETF
VFH
$13.5B
– –
-3,269
Closed -$359K
VIAV icon
1874
Viavi Solutions
VIAV
$9.35B
– –
-24,723
Closed -$223K
VIR icon
1875
Vir Biotechnology
VIR
$1.51B
– –
-196,991
Closed -$1.48M
73 74
75
76 77

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
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
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.