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TI

Trexquant Investment Portfolio holdings

AUM $17B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
+13.72%
1 Year Est. Return
+39.66%
3 Year Est. Return
+112.15%
5 Year Est. Return
+98.93%
10 Year Est. Return
+403.68%
AUM
$8.87B
AUM Growth
+$270M
Cap. Flow
-$454M
Cap. Flow %
-5.12%
Top 10 Hldgs %
8.25%
Holding
1,974
New
460
Increased
477
Reduced
542
Closed
495

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$60.8M
2
MCK icon
McKesson
MCK
+$55.7M
3
MSFT icon
Microsoft
MSFT
+$51.6M
4
CNC icon
Centene
CNC
+$51M
5
CAT icon
Caterpillar
CAT
+$44.8M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$61.3M
2
GE icon
GE Aerospace
GE
+$52.7M
3
ABT icon
Abbott
ABT
+$49.6M
4
PFE icon
Pfizer
PFE
+$46M
5
META icon
Meta Platforms (Facebook)
META
+$44.5M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Industrials 13.81%
3 Consumer Discretionary 13.49%
4 Healthcare 13.23%
5 Financials 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
376
Ameriprise Financial
AMP
$48.7B
$7.41M 0.08%
13,892
+6,860
+98% +$3.39M
CXW icon
377
CoreCivic
CXW
$3.4B
$7.4M 0.08%
351,207
-26,019
-7% -$561K
SNA icon
378
Snap-on
SNA
$19.5B
$7.39M 0.08%
+23,751
New +$7.56M
ZM icon
379
Zoom
ZM
$28.1B
$7.37M 0.08%
+94,548
New +$7.31M
NOV icon
380
NOV
NOV
$7.67B
$7.36M 0.08%
592,136
+92,153
+18% +$1.16M
KEYS icon
381
Keysight
KEYS
$56.4B
$7.32M 0.08%
44,671
-16,532
-27% -$2.52M
QCOM icon
382
Qualcomm
QCOM
$188B
$7.3M 0.08%
45,867
+10,651
+30% +$1.57M
ITW icon
383
Illinois Tool Works
ITW
$75.2B
$7.3M 0.08%
29,523
-26,313
-47% -$6.36M
DHT icon
384
DHT Holdings
DHT
$3.42B
$7.3M 0.08%
675,183
+664,448
+6,190% +$7.32M
RNG icon
385
RingCentral
RNG
$5.82B
$7.27M 0.08%
256,562
-84,798
-25% -$2.19M
VRSK icon
386
Verisk Analytics
VRSK
$23.2B
$7.27M 0.08%
+23,329
New +$7.07M
MOD icon
387
Modine Manufacturing
MOD
$9.88B
$7.23M 0.08%
73,443
-41,548
-36% -$3.71M
GEO icon
388
The GEO Group
GEO
$4.16B
$7.23M 0.08%
+301,825
New +$8.25M
NTAP icon
389
NetApp
NTAP
$36.3B
$7.22M 0.08%
+67,793
New +$6.43M
CRC icon
390
California Resources
CRC
$5.04B
$7.21M 0.08%
157,962
-4,122
-3% -$168K
PD icon
391
PagerDuty
PD
$1.07B
$7.21M 0.08%
471,874
+184,301
+64% +$2.86M
EXPO icon
392
Exponent
EXPO
$3.21B
$7.17M 0.08%
+95,989
New +$7.44M
BKU icon
393
Bankunited
BKU
$3.22B
$7.16M 0.08%
201,117
+9,394
+5% +$315K
UHS icon
394
Universal Health Services
UHS
$10.4B
$7.15M 0.08%
39,458
-39,704
-50% -$7.16M
HUBS icon
395
HubSpot
HUBS
$11.5B
$7.13M 0.08%
12,805
-20,166
-61% -$11.8M
QTWO icon
396
Q2 Holdings
QTWO
$3.73B
$7.07M 0.08%
+75,537
New +$6.37M
TSCO icon
397
Tractor Supply
TSCO
$17.7B
$7.05M 0.08%
133,607
-47,105
-26% -$2.41M
OGS icon
398
ONE Gas
OGS
$4.97B
$7.01M 0.08%
97,559
+59,636
+157% +$4.48M
DAY
399
DELISTED
Dayforce
DAY
$6.99M 0.08%
126,279
+101,391
+407% +$5.79M
TXT icon
400
Textron
TXT
$13.7B
$6.95M 0.08%
+86,586
New +$6.26M
14 15
16
17 18

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RFC
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VRS
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Trexquant Investment's Q2 2025 Portfolio in Review

As of Q2 2025, Trexquant Investment held 1,974 positions worth $8.87B, up 3.1% from $8.6B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Trexquant Investment withdrew a net $454M in Q2 2025, closing 495 positions and reducing 542 holdings. Its most notable exit was Marvell Technology, an estimated $61.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Trexquant Investment opened a new position in Costco worth $60.6M.

  • Trexquant Investment's largest Q2 2025 buy was Costco: 61,183 shares worth $60.6M.
  • Trexquant Investment added most to Microsoft in Q2 2025, an estimated $51.6M increase.
  • Trexquant Investment's biggest Q2 2025 reduction was GE Aerospace, cutting an estimated $52.7M.
  • Trexquant Investment fully exited Marvell Technology in Q2 2025, selling an estimated $61.3M.
  • Trexquant Investment's ten largest holdings make up 8.3% of its $8.87B portfolio in Q2 2025.
  • Trexquant Investment opened 460 new positions and closed 495 in Q2 2025.
  • Trexquant Investment's portfolio value rose 3.1% quarter-over-quarter to $8.87B.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.