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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
ECL icon
176
Ecolab
ECL
$76.1B
$14.1M 0.16%
59,995
+44,596
+290% +$11.1M
VLO icon
177
Valero Energy
VLO
$90.1B
$13.9M 0.16%
113,603
+108,008
+1,930% +$14.4M
FLNC icon
178
Fluence Energy
FLNC
$1.85B
$13.9M 0.16%
876,463
+747,103
+578% +$14.6M
SNV
179
DELISTED
Synovus
SNV
$13.9M 0.16%
270,732
+223,929
+478% +$11.6M
RPM icon
180
RPM International
RPM
$13.8B
$13.9M 0.16%
112,575
+3,991
+4% +$526K
NSC icon
181
Norfolk Southern
NSC
$78.1B
$13.8M 0.16%
+58,971
New +$15M
KEYS icon
182
Keysight
KEYS
$54.6B
$13.8M 0.16%
+85,997
New +$13.9M
BAH icon
183
Booz Allen Hamilton
BAH
$8.68B
$13.8M 0.16%
106,926
+91,701
+602% +$14.2M
BPOP icon
184
Popular Inc
BPOP
$11B
$13.7M 0.16%
146,164
+12,432
+9% +$1.19M
WM icon
185
Waste Management
WM
$95.7B
$13.7M 0.16%
+68,037
New +$14.6M
DLTR icon
186
Dollar Tree
DLTR
$23.9B
$13.7M 0.16%
182,426
+147,140
+417% +$10.1M
BILI icon
187
Bilibili
BILI
$7.5B
$13.7M 0.16%
754,875
+63,960
+9% +$1.34M
TRGP icon
188
Targa Resources
TRGP
$59.3B
$13.6M 0.16%
76,112
+1,629
+2% +$292K
EME icon
189
Emcor
EME
$33.9B
$13.4M 0.16%
+29,455
New +$13.9M
EAT icon
190
Brinker International
EAT
$8.29B
$13.3M 0.15%
100,292
-117,558
-54% -$13.2M
RPRX icon
191
Royalty Pharma
RPRX
$26.1B
$13.3M 0.15%
520,043
+430,697
+482% +$11.4M
MMS icon
192
Maximus
MMS
$3.16B
$13.1M 0.15%
176,003
+29,073
+20% +$2.37M
PSN icon
193
Parsons
PSN
$6.39B
$13.1M 0.15%
142,176
+127,926
+898% +$13M
ACIW icon
194
ACI Worldwide
ACIW
$5.82B
$13.1M 0.15%
251,908
+145,640
+137% +$7.75M
BE icon
195
Bloom Energy
BE
$55.9B
$13M 0.15%
+585,756
New +$10.3M
EVR icon
196
Evercore
EVR
$13.5B
$12.9M 0.15%
46,699
+29,915
+178% +$8.47M
LUMN icon
197
Lumen
LUMN
$6.61B
$12.9M 0.15%
+2,435,026
New +$16.8M
LEVI icon
198
Levi Strauss
LEVI
$9.63B
$12.9M 0.15%
746,017
+239,518
+47% +$4.24M
FICO icon
199
Fair Isaac
FICO
$29.2B
$12.9M 0.15%
6,476
+6,125
+1,745% +$13.1M
GM icon
200
General Motors
GM
$77.1B
$12.8M 0.15%
241,202
-748,384
-76% -$39.2M
6 7
8
9 10

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CM
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X
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WHG
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PSCM
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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.