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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
EWT icon
1401
iShares MSCI Taiwan ETF
EWT
$12.1B
$284K ﹤0.01%
+5,991
New +$308K
QQQM icon
1402
Invesco NASDAQ 100 ETF
QQQM
$104B
$283K ﹤0.01%
1,467
-713
-33% -$149K
SPYM
1403
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$277K ﹤0.01%
+4,218
New +$292K
MGK icon
1404
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$275K ﹤0.01%
4,455
-3,820
-46% -$258K
VT icon
1405
Vanguard Total World Stock ETF
VT
$81.6B
$273K ﹤0.01%
2,356
-857
-27% -$103K
CELC icon
1406
Celcuity
CELC
$4.41B
$272K ﹤0.01%
26,920
+15,280
+131% +$173K
BBT
1407
Beacon Financial Corp
BBT
$2.6B
$270K ﹤0.01%
10,351
-38,037
-79% -$1.06M
RRBI icon
1408
Red River Bancshares
RRBI
$669M
$269K ﹤0.01%
+5,210
New +$282K
EWG icon
1409
iShares MSCI Germany ETF
EWG
$1.72B
$268K ﹤0.01%
+7,237
New +$259K
BUG icon
1410
Global X Cybersecurity ETF
BUG
$1.62B
$268K ﹤0.01%
+8,293
New +$280K
SGC icon
1411
Superior Group of Companies
SGC
$198M
$267K ﹤0.01%
24,407
-18,563
-43% -$261K
RMAX
1412
DELISTED
RE/MAX Holdings
RMAX
$265K ﹤0.01%
31,679
+19,551
+161% +$186K
VXF icon
1413
Vanguard Extended Market ETF
VXF
$31B
$264K ﹤0.01%
1,533
+350
+30% +$66.2K
PKOH icon
1414
Park-Ohio Holdings
PKOH
$678M
$264K ﹤0.01%
12,219
+673
+6% +$16.1K
IGM icon
1415
iShares Expanded Tech Sector ETF
IGM
$10.7B
$264K ﹤0.01%
2,907
+449
+18% +$45.3K
NMRK icon
1416
Newmark Group
NMRK
$2.65B
$262K ﹤0.01%
+21,530
New +$287K
IPAR icon
1417
Interparfums
IPAR
$3.57B
$262K ﹤0.01%
2,298
-11,829
-84% -$1.57M
GNK icon
1418
Genco Shipping & Trading
GNK
$1.18B
$258K ﹤0.01%
19,327
-152,174
-89% -$2.16M
CYD icon
1419
China Yuchai International
CYD
$1.4B
$258K ﹤0.01%
+15,180
New +$233K
HROW icon
1420
Harrow
HROW
$1.41B
$257K ﹤0.01%
9,647
-84,853
-90% -$2.54M
SPSM icon
1421
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
$257K ﹤0.01%
+6,295
New +$277K
VRTS icon
1422
Virtus Investment Partners
VRTS
$1.01B
$255K ﹤0.01%
1,481
+534
+56% +$102K
FPH icon
1423
Five Point Holdings
FPH
$364M
$254K ﹤0.01%
+47,600
New +$251K
YELP icon
1424
Yelp
YELP
$1.11B
$254K ﹤0.01%
6,861
-152,296
-96% -$5.73M
IGIC icon
1425
International General Insurance
IGIC
$1.1B
$252K ﹤0.01%
+9,591
New +$243K
55 56
57
58 59

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RFC
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VRS
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OAC
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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.