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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
PLRX icon
1801
Pliant Therapeutics
PLRX
$71.2M
– –
-62,477
Closed -$823K
PNR icon
1802
Pentair
PNR
$9.18B
– –
-5,110
Closed -$514K
PNW icon
1803
Pinnacle West Capital
PNW
$11.8B
– –
-44,138
Closed -$3.74M
POST icon
1804
Post Holdings
POST
$3.67B
– –
-11,512
Closed -$1.32M
POWI icon
1805
Power Integrations
POWI
$2.78B
– –
-25,895
Closed -$1.6M
PPC icon
1806
Pilgrim's Pride
PPC
$7.2B
– –
-315,788
Closed -$14.3M
PPTA
1807
Perpetua Resources
PPTA
$3.1B
– –
-65,283
Closed -$697K
PRAX icon
1808
Praxis Precision Medicines
PRAX
$9.64B
– –
-9,115
Closed -$701K
PRDO icon
1809
Perdoceo Education
PRDO
$2.08B
– –
-121,679
Closed -$3.22M
PSX icon
1810
Phillips 66
PSX
$104B
– –
-21,858
Closed -$2.49M
PTC icon
1811
PTC
PTC
$14B
– –
-36,513
Closed -$6.71M
PTLO icon
1812
Portillo's
PTLO
$298M
– –
-363,415
Closed -$3.42M
PUK icon
1813
Prudential
PUK
$33.6B
– –
-109,177
Closed -$1.74M
QGEN icon
1814
Qiagen
QGEN
$8.78B
– –
-70,419
Closed -$3.23M
QRVO icon
1815
Qorvo
QRVO
$9.28B
– –
-28,320
Closed -$1.98M
QSR icon
1816
Restaurant Brands International
QSR
$26.9B
– –
-17,104
Closed -$1.11M
QTWO icon
1817
Q2 Holdings
QTWO
$3.73B
– –
-22,790
Closed -$2.29M
QURE icon
1818
uniQure
QURE
$3.19B
– –
-143,080
Closed -$2.53M
RAIL icon
1819
FreightCar America
RAIL
$221M
– –
-60,557
Closed -$543K
RDFN
1820
DELISTED
Redfin
RDFN
– –
-288,502
Closed -$2.27M
RDNT icon
1821
RadNet
RDNT
$5.58B
– –
-18,850
Closed -$1.32M
RDVT icon
1822
Red Violet
RDVT
$1.19B
– –
-10,417
Closed -$377K
RES icon
1823
RPC Inc
RES
$1.46B
– –
-425,132
Closed -$2.53M
REVG
1824
DELISTED
REV Group
REVG
– –
-76,303
Closed -$2.43M
RGLD icon
1825
Royal Gold
RGLD
$22.2B
– –
-22,130
Closed -$2.92M
71 72
73
74 75

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FCAS
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RFC
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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.