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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
-5.32%
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
$8.6B
AUM Growth
+$16.9M
Cap. Flow
+$739M
Cap. Flow %
8.6%
Top 10 Hldgs %
6.77%
Holding
1,943
New
430
Increased
619
Reduced
465
Closed
429

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$96.5M
2
AVGO icon
Broadcom
AVGO
+$68.9M
3
GE icon
GE Aerospace
GE
+$58.6M
4
CTSH icon
Cognizant
CTSH
+$54.8M
5
INTU icon
Intuit
INTU
+$49.9M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$51.3M
2
TJX icon
TJX Companies
TJX
+$50.5M
3
WMT icon
Walmart Inc
WMT
+$44.7M
4
SLB icon
SLB Ltd
SLB
+$42.4M
5
CVNA icon
Carvana
CVNA
+$39.8M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Consumer Discretionary 14.85%
3 Industrials 14.15%
4 Healthcare 13.3%
5 Financials 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIPT icon
1351
Tiptree Inc
TIPT
$663M
$370K ﹤0.01%
15,361
+2,140
+16% +$45.5K
BSRR icon
1352
Sierra Bancorp
BSRR
$523M
$370K ﹤0.01%
13,268
-1,883
-12% -$55.7K
BLFY
1353
DELISTED
Blue Foundry Bancorp
BLFY
$368K ﹤0.01%
39,983
+7,732
+24% +$73.9K
MCHI icon
1354
iShares MSCI China ETF
MCHI
$6.14B
$367K ﹤0.01%
+6,747
New +$348K
QUAD icon
1355
Quad
QUAD
$522M
$361K ﹤0.01%
66,162
+6,958
+12% +$44.2K
CZFS icon
1356
Citizens Financial Services
CZFS
$397M
$356K ﹤0.01%
6,190
+797
+15% +$47.5K
RDCM icon
1357
Radcom
RDCM
$168M
$352K ﹤0.01%
+30,785
New +$393K
USMV icon
1358
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$352K ﹤0.01%
+3,754
New +$345K
FNLC icon
1359
First Bancorp
FNLC
$395M
$348K ﹤0.01%
14,063
+4,321
+44% +$111K
AU icon
1360
AngloGold Ashanti
AU
$54.9B
$347K ﹤0.01%
9,355
-59,626
-86% -$1.83M
FISI icon
1361
Financial Institutions
FISI
$804M
$346K ﹤0.01%
+13,869
New +$374K
IAI icon
1362
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$343K ﹤0.01%
+2,448
New +$364K
ZTO icon
1363
ZTO Express
ZTO
$15.7B
$343K ﹤0.01%
+17,266
New +$337K
ILF icon
1364
iShares Latin America 40 ETF
ILF
$4B
$340K ﹤0.01%
14,425
+404
+3% +$9.27K
VO icon
1365
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$337K ﹤0.01%
+5,220
New +$350K
MRBK icon
1366
Meridian
MRBK
$234M
$335K ﹤0.01%
+23,249
New +$354K
KNOP icon
1367
KNOT Offshore Partners
KNOP
$397M
$334K ﹤0.01%
47,842
+9,904
+26% +$57.2K
FEIM icon
1368
Frequency Electronics
FEIM
$711M
$331K ﹤0.01%
+21,141
New +$348K
MTW icon
1369
Manitowoc
MTW
$757M
$330K ﹤0.01%
+38,385
New +$374K
CVLG icon
1370
Covenant Logistics
CVLG
$902M
$323K ﹤0.01%
14,570
-2,380
-14% -$61.3K
CSV icon
1371
Carriage Services
CSV
$511M
$321K ﹤0.01%
+8,293
New +$329K
FSTR icon
1372
Foster
FSTR
$398M
$321K ﹤0.01%
16,328
+1,208
+8% +$30.3K
SDHC icon
1373
Smith Douglas Homes
SDHC
$86.7M
$321K ﹤0.01%
16,420
+7,916
+93% +$178K
SSBK
1374
DELISTED
Southern States Bancshares
SSBK
$317K ﹤0.01%
+8,858
New +$289K
HMN icon
1375
Horace Mann Educators
HMN
$2B
$317K ﹤0.01%
7,411
-11,295
-60% -$454K
53 54
55
56 57

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RFC
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VRS
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Trexquant Investment's Q1 2025 Portfolio in Review

As of Q1 2025, Trexquant Investment held 1,943 positions worth $8.6B, up 0.2% from $8.58B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

Trexquant Investment deployed $739M of net new capital in Q1 2025, opening 430 new positions and adding to 619 existing holdings. Its largest new stake was Marvell Technology: 994,856 shares worth $61.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Fortinet, an estimated $51.3M trimmed.

  • Trexquant Investment's largest Q1 2025 buy was Marvell Technology: 994,856 shares worth $61.3M.
  • Trexquant Investment added most to GE Aerospace in Q1 2025, an estimated $58.6M increase.
  • Trexquant Investment's biggest Q1 2025 reduction was Fortinet, cutting an estimated $51.3M.
  • Trexquant Investment fully exited Walmart Inc in Q1 2025, selling an estimated $44.7M.
  • Trexquant Investment's ten largest holdings make up 6.8% of its $8.6B portfolio in Q1 2025.
  • Trexquant Investment opened 430 new positions and closed 429 in Q1 2025.
  • Trexquant Investment's portfolio value rose 0.2% quarter-over-quarter to $8.6B.

Based on Trexquant Investment's 13F filing for Q1 2025, filed 14 May 2025.