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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$66.4M 0.77%
494,517
-95,204
-16% -$13.1M
TSLA icon
2
Tesla
TSLA
$1.24T
$56.3M 0.66%
139,409
+29,880
+27% +$9.61M
FTNT icon
3
Fortinet
FTNT
$112B
$55.2M 0.64%
583,776
-68,001
-10% -$6.05M
TJX icon
4
TJX Companies
TJX
$170B
$52.3M 0.61%
432,770
+170,151
+65% +$20.3M
AAPL icon
5
Apple
AAPL
$4.89T
$50.9M 0.59%
203,428
-16,930
-8% -$3.99M
AMZN icon
6
Amazon
AMZN
$2.5T
$50M 0.58%
227,916
+90,020
+65% +$18.4M
PGR icon
7
Progressive
PGR
$124B
$49.6M 0.58%
206,840
+65,109
+46% +$16.4M
ADBE icon
8
Adobe
ADBE
$89.5B
$49.1M 0.57%
110,351
+73,370
+198% +$36.3M
CVNA icon
9
Carvana
CVNA
$43.3B
$47.8M 0.56%
1,175,565
-126,795
-10% -$5.7M
ABT icon
10
Abbott
ABT
$180B
$45.7M 0.53%
403,618
+88,531
+28% +$10.2M
WMT icon
11
Walmart Inc
WMT
$871B
$44.7M 0.52%
495,085
+433,983
+710% +$37.7M
CTAS icon
12
Cintas
CTAS
$82.4B
$42.6M 0.5%
233,028
+201,321
+635% +$42.3M
SLB icon
13
SLB Ltd
SLB
$77.8B
$42.4M 0.49%
+1,105,588
New +$46.4M
LRCX icon
14
Lam Research
LRCX
$382B
$41.4M 0.48%
573,804
+427,564
+292% +$32.4M
REGN icon
15
Regeneron Pharmaceuticals
REGN
$68.8B
$40.3M 0.47%
56,625
+42,674
+306% +$35.8M
PYPL icon
16
PayPal
PYPL
$49.5B
$37.3M 0.43%
+437,168
New +$36.8M
UPST icon
17
Upstart Holdings
UPST
$2.58B
$36.7M 0.43%
596,389
+180,204
+43% +$11.2M
AMGN icon
18
Amgen
AMGN
$203B
$35.1M 0.41%
134,705
+132,427
+5,813% +$39.3M
AMAT icon
19
Applied Materials
AMAT
$426B
$34.5M 0.4%
211,960
+199,778
+1,640% +$36.2M
RBLX icon
20
Roblox
RBLX
$34B
$34.1M 0.4%
589,707
-5,211
-0.9% -$262K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$33.5M 0.39%
+57,281
New +$33.6M
UAL icon
22
United Airlines
UAL
$38.4B
$33.5M 0.39%
344,677
+62,406
+22% +$5.28M
USB icon
23
US Bancorp
USB
$99.6B
$33.5M 0.39%
699,510
-31,793
-4% -$1.56M
V icon
24
Visa
V
$677B
$32.9M 0.38%
104,047
+96,350
+1,252% +$29M
SCHW
25
Charles Schwab
SCHW
$177B
$32M 0.37%
432,215
+263,526
+156% +$19.7M
1
2 3 4 5

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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.