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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
+13.72%
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
$8.87B
AUM Growth
+$270M
Cap. Flow
-$447M
Cap. Flow %
-5.04%
Top 10 Hldgs %
8.25%
Holding
1,974
New
460
Increased
477
Reduced
542
Closed
495

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$60.8M
2
MCK icon
McKesson
MCK
+$55.7M
3
MSFT icon
Microsoft
MSFT
+$51.6M
4
CNC icon
Centene
CNC
+$51M
5
CAT icon
Caterpillar
CAT
+$44.8M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$61.3M
2
GE icon
GE Aerospace
GE
+$52.7M
3
ABT icon
Abbott
ABT
+$49.6M
4
PFE icon
Pfizer
PFE
+$46M
5
META icon
Meta Platforms (Facebook)
META
+$44.5M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Industrials 13.86%
3 Consumer Discretionary 13.53%
4 Healthcare 13.25%
5 Financials 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGS icon
226
Kodiak Gas Services
KGS
$5.96B
$10.6M 0.12%
309,747
+296,444
+2,228% +$10.3M
AMBA icon
227
Ambarella
AMBA
$2.99B
$10.6M 0.12%
160,359
+82,119
+105% +$4.35M
NTLA icon
228
Intellia Therapeutics
NTLA
$1.5B
$10.6M 0.12%
1,127,331
+522,635
+86% +$4.29M
TPC
229
Tutor Perini Cor
TPC
$4.57B
$10.5M 0.12%
225,354
+195,830
+663% +$6.23M
MCHP icon
230
Microchip Technology
MCHP
$42.8B
$10.5M 0.12%
+149,544
New +$8.22M
AER icon
231
AerCap
AER
$23.9B
$10.5M 0.12%
89,930
-18,638
-17% -$2.02M
DOCS icon
232
Doximity
DOCS
$3.67B
$10.5M 0.12%
+171,191
New +$9.55M
AGX icon
233
Argan
AGX
$7.98B
$10.5M 0.12%
47,624
-53,557
-53% -$9.65M
NDAQ icon
234
Nasdaq
NDAQ
$51.5B
$10.5M 0.12%
117,229
+45,094
+63% +$3.6M
CAH icon
235
Cardinal Health
CAH
$53.4B
$10.5M 0.12%
62,205
+21,134
+51% +$3.14M
ED icon
236
Consolidated Edison
ED
$41.6B
$10.4M 0.12%
103,302
-17,687
-15% -$1.87M
FSS icon
237
Federal Signal
FSS
$7.25B
$10.3M 0.12%
97,120
+55,713
+135% +$4.96M
MEDP icon
238
Medpace
MEDP
$16.8B
$10.3M 0.12%
32,877
-36,304
-52% -$10.9M
LEG icon
239
Leggett & Platt
LEG
$1.52B
$10.3M 0.12%
1,155,899
-396,065
-26% -$3.41M
GD icon
240
General Dynamics
GD
$105B
$10.3M 0.12%
35,324
-205
-0.6% -$56.4K
EHC icon
241
Encompass Health
EHC
$11.2B
$10.3M 0.12%
83,955
+75,517
+895% +$8.63M
AR icon
242
Antero Resources
AR
$10.9B
$10.3M 0.12%
255,490
-284,663
-53% -$10.8M
CHX
243
DELISTED
ChampionX
CHX
$10.3M 0.12%
414,048
+213,422
+106% +$5.37M
HTHT icon
244
Huazhu Hotels Group
HTHT
$12.4B
$10.2M 0.12%
+301,846
New +$10.6M
ZBH icon
245
Zimmer Biomet
ZBH
$17.7B
$10.2M 0.11%
+111,664
New +$10.8M
BIIB icon
246
Biogen
BIIB
$29.9B
$10.2M 0.11%
80,822
+36,334
+82% +$4.53M
FRSH icon
247
Freshworks
FRSH
$2.84B
$10.1M 0.11%
680,298
-781,791
-53% -$11.3M
FDX icon
248
FedEx
FDX
$74.5B
$10.1M 0.11%
44,618
-67,944
-60% -$14.9M
AOS icon
249
A.O. Smith
AOS
$8.38B
$10.1M 0.11%
154,221
+57,860
+60% +$3.79M
COP icon
250
ConocoPhillips
COP
$147B
$10.1M 0.11%
+111,997
New +$10.1M
8 9
10
11 12

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Trexquant Investment's Q2 2025 Portfolio in Review

As of Q2 2025, Trexquant Investment held 1,974 positions worth $8.87B, up 3.1% from $8.6B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Trexquant Investment withdrew a net $447M in Q2 2025, closing 495 positions and reducing 542 holdings. Its most notable exit was Marvell Technology, an estimated $61.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Trexquant Investment opened a new position in Costco worth $60.6M.

  • Trexquant Investment's largest Q2 2025 buy was Costco: 61,183 shares worth $60.6M.
  • Trexquant Investment added most to Microsoft in Q2 2025, an estimated $51.6M increase.
  • Trexquant Investment's biggest Q2 2025 reduction was GE Aerospace, cutting an estimated $52.7M.
  • Trexquant Investment fully exited Marvell Technology in Q2 2025, selling an estimated $61.3M.
  • Trexquant Investment's ten largest holdings make up 8.3% of its $8.87B portfolio in Q2 2025.
  • Trexquant Investment opened 460 new positions and closed 495 in Q2 2025.
  • Trexquant Investment's portfolio value rose 3.1% quarter-over-quarter to $8.87B.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.