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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
POR icon
276
Portland General Electric
POR
$6.02B
$9.19M 0.1%
226,166
-20,133
-8% -$845K
TS icon
277
Tenaris
TS
$29.1B
$9.12M 0.1%
+243,793
New +$8.36M
TTMI icon
278
TTM Technologies
TTMI
$13.6B
$9.09M 0.1%
222,599
+21,524
+11% +$595K
CADE
279
DELISTED
Cadence Bank
CADE
$9.03M 0.1%
282,328
+178,110
+171% +$5.34M
ADMA icon
280
ADMA Biologics
ADMA
$1.92B
$9.02M 0.1%
495,578
+466,671
+1,614% +$9.52M
NTES icon
281
NetEase
NTES
$76.5B
$9.01M 0.1%
66,959
-3,338
-5% -$384K
QNST icon
282
QuinStreet
QNST
$870M
$8.99M 0.1%
558,381
+343,049
+159% +$5.5M
SRE icon
283
Sempra
SRE
$60.8B
$8.94M 0.1%
117,998
+101,150
+600% +$7.51M
CAVA icon
284
CAVA Group
CAVA
$7.22B
$8.94M 0.1%
106,128
-72,024
-40% -$6.14M
MLCO icon
285
Melco Resorts & Entertainment
MLCO
$2.1B
$8.92M 0.1%
1,233,378
-73,230
-6% -$426K
BIRK icon
286
Birkenstock
BIRK
$7.47B
$8.89M 0.1%
+180,793
New +$9.29M
VNT icon
287
Vontier
VNT
$4.33B
$8.87M 0.1%
240,429
-60,386
-20% -$2.06M
TRGP icon
288
Targa Resources
TRGP
$60.4B
$8.84M 0.1%
50,806
-106,056
-68% -$17.8M
SKY icon
289
Champion Homes
SKY
$4.48B
$8.82M 0.1%
140,935
+128,217
+1,008% +$9.98M
KFY icon
290
Korn Ferry
KFY
$3.98B
$8.82M 0.1%
+120,229
New +$8.01M
CTAS icon
291
Cintas
CTAS
$82.4B
$8.81M 0.1%
39,538
-170,881
-81% -$36.8M
MGA icon
292
Magna International
MGA
$17.9B
$8.81M 0.1%
228,216
+105,098
+85% +$3.71M
EEFT icon
293
Euronet Worldwide
EEFT
$3.02B
$8.8M 0.1%
86,793
+54,896
+172% +$5.68M
TGLS icon
294
Tecnoglass
TGLS
$2.01B
$8.76M 0.1%
113,245
-6,752
-6% -$524K
NEE icon
295
NextEra Energy
NEE
$187B
$8.76M 0.1%
+126,188
New +$8.77M
DHR icon
296
Danaher
DHR
$135B
$8.74M 0.1%
+44,254
New +$8.58M
BMY icon
297
Bristol-Myers Squibb
BMY
$127B
$8.74M 0.1%
+188,767
New +$9.27M
GTLB icon
298
GitLab
GTLB
$5.28B
$8.73M 0.1%
+193,421
New +$8.84M
CRMD icon
299
CorMedix
CRMD
$617M
$8.72M 0.1%
707,959
+572,472
+423% +$6.32M
SPB icon
300
Spectrum Brands
SPB
$2.04B
$8.71M 0.1%
+164,400
New +$9.8M
10 11
12
13 14

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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.