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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
GXO icon
276
GXO Logistics
GXO
$6.1B
$9.4M 0.11%
240,558
+63,464
+36% +$2.65M
ONTO icon
277
Onto Innovation
ONTO
$12B
$9.32M 0.11%
+76,829
New +$12.9M
HWC icon
278
Hancock Whitney
HWC
$6.16B
$9.32M 0.11%
177,650
+18,906
+12% +$1.06M
AXS icon
279
AXIS Capital
AXS
$8.77B
$9.23M 0.11%
92,125
+53,599
+139% +$4.95M
GAP
280
The Gap Inc
GAP
$7.26B
$9.22M 0.11%
447,592
-467,665
-51% -$10.5M
RELY icon
281
Remitly
RELY
$4.85B
$9.22M 0.11%
443,329
-182,933
-29% -$4.19M
CARG icon
282
CarGurus
CARG
$3.25B
$9.22M 0.11%
316,377
+28,100
+10% +$984K
WNS
283
DELISTED
WNS Holdings
WNS
$9.21M 0.11%
149,824
+59,391
+66% +$3.39M
KEYS icon
284
Keysight
KEYS
$52.6B
$9.17M 0.11%
61,203
-24,794
-29% -$4.09M
GMAB icon
285
Genmab
GMAB
$17.9B
$9.15M 0.11%
467,185
+87,249
+23% +$1.83M
PFG icon
286
Principal Financial Group
PFG
$24.3B
$9.01M 0.1%
+106,820
New +$8.88M
XP icon
287
XP
XP
$8.76B
$8.99M 0.1%
653,590
-411,348
-39% -$5.66M
APPN icon
288
Appian
APPN
$2B
$8.98M 0.1%
311,753
+145,450
+87% +$4.76M
JD icon
289
JD.com
JD
$42.8B
$8.92M 0.1%
+216,888
New +$8.71M
ATRC icon
290
AtriCure
ATRC
$2.01B
$8.89M 0.1%
275,548
+177,342
+181% +$6.58M
TRI icon
291
Thomson Reuters
TRI
$45B
$8.89M 0.1%
50,644
-20,106
-28% -$3.47M
OSCR icon
292
Oscar Health
OSCR
$9.48B
$8.89M 0.1%
677,845
+397,962
+142% +$5.91M
RGA icon
293
Reinsurance Group of America
RGA
$15.9B
$8.88M 0.1%
45,086
+2,646
+6% +$548K
UBER icon
294
Uber
UBER
$144B
$8.86M 0.1%
121,608
-295,603
-71% -$21.3M
MOD icon
295
Modine Manufacturing
MOD
$11.1B
$8.83M 0.1%
+114,991
New +$11.3M
NWSA icon
296
News Corp Class A
NWSA
$15.2B
$8.83M 0.1%
324,220
+50,449
+18% +$1.41M
FSM icon
297
Fortuna Silver Mines
FSM
$2.56B
$8.8M 0.1%
1,441,830
-17,790
-1% -$88.4K
ES icon
298
Eversource Energy
ES
$28.4B
$8.78M 0.1%
141,397
+128,904
+1,032% +$7.69M
FN icon
299
Fabrinet
FN
$16.1B
$8.77M 0.1%
44,423
+15,003
+51% +$3.27M
PKG icon
300
Packaging Corp of America
PKG
$22.6B
$8.76M 0.1%
44,229
-61,465
-58% -$13.1M
10 11
12
13 14

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WHG
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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.