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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
IRTC icon
251
iRhythm Holdings
IRTC
$3.59B
$10M 0.11%
65,217
+44,426
+214% +$5.74M
OUST icon
252
Ouster
OUST
$2.29B
$10M 0.11%
413,512
-67,754
-14% -$824K
RACE icon
253
Ferrari
RACE
$63.3B
$10M 0.11%
20,370
+9,166
+82% +$4.26M
UGI icon
254
UGI
UGI
$8B
$9.93M 0.11%
+272,534
New +$9.37M
VLY icon
255
Valley National Bancorp
VLY
$7.93B
$9.92M 0.11%
1,110,943
+48,801
+5% +$424K
CUK
256
DELISTED
Carnival PLC
CUK
$9.91M 0.11%
388,363
+331,651
+585% +$6.42M
ATI icon
257
ATI
ATI
$27B
$9.86M 0.11%
114,228
-304,898
-73% -$20.9M
NWSA icon
258
News Corp Class A
NWSA
$14.5B
$9.81M 0.11%
330,005
+5,785
+2% +$159K
TXN icon
259
Texas Instruments
TXN
$255B
$9.8M 0.11%
47,191
-7,834
-14% -$1.39M
TGI
260
DELISTED
Triumph Group
TGI
$9.65M 0.11%
+374,687
New +$9.55M
CSTM icon
261
Constellium
CSTM
$3.96B
$9.59M 0.11%
+721,147
New +$8.1M
NFLX icon
262
Netflix
NFLX
$292B
$9.5M 0.11%
70,920
-133,920
-65% -$15.1M
PG icon
263
Procter & Gamble
PG
$343B
$9.48M 0.11%
59,500
+8,996
+18% +$1.47M
ADPT icon
264
Adaptive Biotechnologies
ADPT
$3.56B
$9.44M 0.11%
810,643
+525,862
+185% +$4.78M
LVS icon
265
Las Vegas Sands
LVS
$30.5B
$9.43M 0.11%
+216,749
New +$8.43M
THO icon
266
Thor Industries
THO
$3.99B
$9.42M 0.11%
106,033
+84,049
+382% +$6.64M
AM icon
267
Antero Midstream
AM
$10.8B
$9.39M 0.11%
495,415
-79,282
-14% -$1.42M
NVR icon
268
NVR
NVR
$17.2B
$9.37M 0.11%
1,268
-918
-42% -$6.58M
BTI icon
269
British American Tobacco
BTI
$132B
$9.35M 0.11%
197,554
+185,490
+1,538% +$8.21M
OS
270
DELISTED
OneStream Inc
OS
$9.33M 0.11%
329,803
+102,970
+45% +$2.56M
RVMD icon
271
Revolution Medicines
RVMD
$40.2B
$9.32M 0.11%
253,335
+194,121
+328% +$7.46M
KNTK icon
272
Kinetik
KNTK
$3.71B
$9.32M 0.11%
211,554
+170,418
+414% +$7.48M
CRL icon
273
Charles River Laboratories
CRL
$10.9B
$9.3M 0.1%
61,315
+39,644
+183% +$5.29M
CC icon
274
Chemours
CC
$2.59B
$9.29M 0.1%
+811,218
New +$9.14M
KMPR icon
275
Kemper
KMPR
$1.7B
$9.19M 0.1%
142,416
+31,315
+28% +$1.94M
9 10
11
12 13

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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.