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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
DAY
1901
DELISTED
Dayforce
DAY
– –
-186,615
Closed -$11.4M
PRKS icon
1902
United Parks & Resorts
PRKS
$2.11B
– –
-114,556
Closed -$5.8M
QTTB icon
1903
Q32 Bio
QTTB
$450M
– –
-7,790
Closed -$348K
SOLV icon
1904
Solventum
SOLV
$13.5B
– –
-113,627
Closed -$7.92M
FLG
1905
Flagstar Bank National Association
FLG
$5.77B
– –
-391,333
Closed -$4.39M
PRSU
1906
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-13,231
Closed -$474K
SGI
1907
Somnigroup International
SGI
$15.1B
– –
-220,437
Closed -$12M
JOYY
1908
JOYY Inc
JOYY
$3.73B
– –
-6,796
Closed -$246K
TPC
1909
Tutor Perini Cor
TPC
$4.57B
– –
-48,979
Closed -$1.33M
LGTY
1910
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-40,740
Closed -$456K
SASR
1911
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-41,861
Closed -$1.31M
EDR
1912
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-117,028
Closed -$3.34M
SUM
1913
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-36,455
Closed -$1.42M
RVNC
1914
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-25,469
Closed -$132K
CDMO
1915
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-389,114
Closed -$4.43M
USAP
1916
DELISTED
Universal Stainless & Alloy
USAP
– –
-49,146
Closed -$1.9M
CTLT
1917
DELISTED
CATALENT, INC.
CTLT
– –
-77,254
Closed -$4.68M
AY
1918
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-289,167
Closed -$6.36M
PGRU
1919
DELISTED
PropertyGuru Group Limited
PGRU
– –
-30,795
Closed -$204K
PRMW
1920
DELISTED
Primo Water Corporation
PRMW
– –
-9,149
Closed -$231K
SRCL
1921
DELISTED
Stericycle Inc
SRCL
– –
-16,881
Closed -$1.03M
PETQ
1922
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-211,530
Closed -$6.51M
SQSP
1923
DELISTED
Squarespace, Inc.
SQSP
– –
-13,002
Closed -$604K
EGRX
1924
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-43,723
Closed -$163K
LBPH
1925
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-25,305
Closed -$843K
73 74 75 76
77

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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.