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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
MPC icon
1751
Marathon Petroleum
MPC
$112B
– –
-11,626
Closed -$1.62M
MSI icon
1752
Motorola Solutions
MSI
$76.1B
– –
-25,836
Closed -$11.9M
MSM icon
1753
MSC Industrial Direct
MSM
$6.67B
– –
-11,287
Closed -$843K
MTD icon
1754
Mettler-Toledo International
MTD
$25.9B
– –
-4,985
Closed -$6.1M
MTB icon
1755
M&T Bank
MTB
$34.4B
– –
-30,291
Closed -$5.7M
MTG icon
1756
MGIC Investment
MTG
$6.33B
– –
-103,273
Closed -$2.45M
MTLS
1757
Materialise
MTLS
$432M
– –
-14,585
Closed -$103K
MVBF icon
1758
MVB Financial
MVBF
$397M
– –
-15,024
Closed -$311K
MWA icon
1759
Mueller Water Products
MWA
$3.75B
– –
-402,731
Closed -$9.06M
MXL icon
1760
MaxLinear
MXL
$6.49B
– –
-15,460
Closed -$306K
NABL icon
1761
N-able
NABL
$727M
– –
-68,750
Closed -$642K
NATL icon
1762
NCR Atleos
NATL
$3.4B
– –
-63,462
Closed -$2.15M
NC icon
1763
NACCO Industries
NC
$304M
– –
-9,443
Closed -$282K
NCLH icon
1764
Norwegian Cruise Line
NCLH
$6.82B
– –
-417,671
Closed -$10.7M
NCNO icon
1765
nCino
NCNO
$2.3B
– –
-103,907
Closed -$3.49M
NEE icon
1766
NextEra Energy
NEE
$172B
– –
-12,198
Closed -$874K
NFE icon
1767
New Fortress Energy
NFE
$77.9M
– –
-163,875
Closed -$2.48M
NGS icon
1768
Natural Gas Services Group
NGS
$491M
– –
-18,508
Closed -$496K
NICE icon
1769
Nice
NICE
$5.79B
– –
-7,355
Closed -$1.25M
NOC icon
1770
Northrop Grumman
NOC
$73.2B
– –
-54,922
Closed -$25.8M
NRG icon
1771
NRG Energy
NRG
$24.3B
– –
-58,154
Closed -$5.25M
NRIX icon
1772
Nurix Therapeutics
NRIX
$2.73B
– –
-22,527
Closed -$424K
NTR icon
1773
Nutrien
NTR
$38.5B
– –
-24,512
Closed -$1.1M
NUVL
1774
DELISTED
Nuvalent
NUVL
– –
-51,090
Closed -$4M
NVAX icon
1775
Novavax
NVAX
$1.62B
– –
-150,085
Closed -$1.21M
69 70
71
72 73

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FCAS
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RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
EH
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VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
OAC
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WA
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DCM
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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.