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TI

Trexquant Investment Portfolio holdings

AUM $13.9B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
-5.32%
1 Year Est. Return
+31.98%
3 Year Est. Return
+90.18%
5 Year Est. Return
+73.02%
10 Year Est. Return
+326.84%
AUM
$8.6B
AUM Growth
+$16.9M
Cap. Flow
+$730M
Cap. Flow %
8.49%
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 23.11%
2 Consumer Discretionary 14.95%
3 Industrials 14.21%
4 Healthcare 13.31%
5 Financials 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
226
Columbia Sportswear
COLM
$3.3B
$10.8M 0.13%
+143,133
New +$11.9M
RRR icon
227
Red Rock Resorts
RRR
$3.87B
$10.7M 0.12%
247,242
+133,208
+117% +$6.3M
NSP icon
228
Insperity
NSP
$2B
$10.7M 0.12%
119,522
+95,267
+393% +$7.91M
IRDM icon
229
Iridium Communications
IRDM
$4.8B
$10.7M 0.12%
390,325
-50,858
-12% -$1.49M
EQNR icon
230
Equinor
EQNR
$90.9B
$10.6M 0.12%
399,916
-442,664
-53% -$10.7M
NXST icon
231
Nexstar Media Group
NXST
$5.93B
$10.4M 0.12%
58,112
+47,289
+437% +$7.65M
MZTI
232
The Marzetti Company
MZTI
$3.04B
$10.4M 0.12%
59,490
+22,079
+59% +$3.98M
ALK icon
233
Alaska Air
ALK
$5.46B
$10.4M 0.12%
+211,378
New +$13.9M
KHC icon
234
Kraft Heinz
KHC
$32.1B
$10.4M 0.12%
+341,744
New +$10.2M
ALHC icon
235
Alignment Healthcare
ALHC
$3.85B
$10.4M 0.12%
558,177
+342,691
+159% +$5.11M
UNM icon
236
Unum
UNM
$14B
$10.4M 0.12%
127,573
-32,330
-20% -$2.49M
B
237
Barrick Mining
B
$61.2B
$10.4M 0.12%
533,180
-681,956
-56% -$11.9M
AM icon
238
Antero Midstream
AM
$10.3B
$10.3M 0.12%
574,697
+291,494
+103% +$4.83M
WST icon
239
West Pharmaceutical
WST
$23.9B
$10.3M 0.12%
+46,186
New +$12.7M
EA icon
240
Electronic Arts
EA
$52.4B
$10.3M 0.12%
71,137
-3,984
-5% -$538K
A icon
241
Agilent Technologies
A
$39.4B
$10.3M 0.12%
87,623
+42,842
+96% +$5.77M
CCJ icon
242
Cameco
CCJ
$37.6B
$10.2M 0.12%
248,575
+232,572
+1,453% +$10.9M
CW icon
243
Curtiss-Wright
CW
$26.7B
$10.2M 0.12%
32,017
-9,873
-24% -$3.33M
PEGA icon
244
Pegasystems
PEGA
$4.92B
$10.1M 0.12%
291,744
+59,128
+25% +$2.62M
ICFI icon
245
ICF International
ICFI
$1.52B
$10.1M 0.12%
119,136
+76,941
+182% +$8.06M
FROG icon
246
JFrog
FROG
$9.31B
$10.1M 0.12%
+315,458
New +$11M
EMBJ
247
Embraer S.A. ADS
EMBJ
$12.2B
$10.1M 0.12%
217,534
+6,366
+3% +$283K
ALLE icon
248
Allegion
ALLE
$13.7B
$10M 0.12%
+76,757
New +$9.93M
AVDX
249
DELISTED
AvidXchange
AVDX
$9.97M 0.12%
1,175,487
+444,093
+61% +$4.1M
TSCO icon
250
Tractor Supply
TSCO
$16.7B
$9.96M 0.12%
180,712
-112,071
-38% -$6.13M
8 9
10
11 12

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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 $730M 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.