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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
TXG icon
251
10x Genomics
TXG
$5.97B
$9.95M 0.12%
1,140,288
+545,677
+92% +$6.88M
TXN icon
252
Texas Instruments
TXN
$253B
$9.89M 0.12%
55,025
+45,531
+480% +$8.52M
VNT icon
253
Vontier
VNT
$4.62B
$9.88M 0.12%
300,815
+270,548
+894% +$9.85M
NEM icon
254
Newmont
NEM
$96.4B
$9.88M 0.12%
204,670
-237,670
-54% -$10.4M
PTCT icon
255
PTC Therapeutics
PTCT
$6.25B
$9.88M 0.11%
193,799
-119,618
-38% -$5.97M
WRBY icon
256
Warby Parker
WRBY
$3.19B
$9.82M 0.11%
538,909
+376,936
+233% +$8.99M
KD icon
257
Kyndryl
KD
$2.94B
$9.75M 0.11%
310,469
-236,993
-43% -$8.88M
TRUP icon
258
Trupanion
TRUP
$1.11B
$9.74M 0.11%
261,246
+123,137
+89% +$5.12M
CHEF icon
259
Chefs' Warehouse
CHEF
$4.09B
$9.73M 0.11%
178,647
+142,714
+397% +$7.96M
RARE icon
260
Ultragenyx Pharmaceutical
RARE
$2.56B
$9.73M 0.11%
268,666
+112,010
+72% +$4.66M
STLD icon
261
Steel Dynamics
STLD
$37.5B
$9.72M 0.11%
77,723
+65,460
+534% +$8.3M
GD icon
262
General Dynamics
GD
$106B
$9.68M 0.11%
35,529
-39,509
-53% -$10.3M
ULTA icon
263
Ulta Beauty
ULTA
$21.6B
$9.68M 0.11%
+26,418
New +$10.1M
DAR icon
264
Darling Ingredients
DAR
$9.28B
$9.67M 0.11%
+309,628
New +$10.8M
NVMI
265
Nova
NVMI
$12.8B
$9.65M 0.11%
52,370
+19,544
+60% +$4.51M
HURN icon
266
Huron Consulting
HURN
$1.97B
$9.64M 0.11%
67,219
+47,128
+235% +$6.34M
SAIC icon
267
Saic
SAIC
$5.14B
$9.59M 0.11%
85,449
+80,540
+1,641% +$8.7M
THG icon
268
Hanover Insurance
THG
$7.84B
$9.58M 0.11%
55,081
-2,218
-4% -$359K
RH icon
269
RH
RH
$3.36B
$9.58M 0.11%
+40,848
New +$14.1M
LOPE icon
270
Grand Canyon Education
LOPE
$3.99B
$9.51M 0.11%
54,940
+40,710
+286% +$7.07M
VLY icon
271
Valley National Bancorp
VLY
$8.01B
$9.44M 0.11%
1,062,142
+404,694
+62% +$3.83M
ALC icon
272
Alcon
ALC
$33.7B
$9.44M 0.11%
+99,443
New +$8.92M
MC icon
273
Moelis & Co
MC
$5.1B
$9.44M 0.11%
161,749
+99,274
+159% +$7M
GNW icon
274
Genworth Financial
GNW
$3.85B
$9.43M 0.11%
1,330,661
+823,470
+162% +$5.73M
FLS icon
275
Flowserve
FLS
$9.38B
$9.41M 0.11%
192,691
-69,999
-27% -$3.98M
9 10
11
12 13

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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.