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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
CCS icon
301
Century Communities
CCS
$2.05B
$8.73M 0.1%
130,126
+85,621
+192% +$6.19M
SBH icon
302
Sally Beauty Holdings
SBH
$1.48B
$8.62M 0.1%
954,553
+85,399
+10% +$841K
GFF icon
303
Griffon
GFF
$4.29B
$8.62M 0.1%
120,504
-23,990
-17% -$1.77M
PG icon
304
Procter & Gamble
PG
$347B
$8.61M 0.1%
50,504
-716
-1% -$120K
VIRT icon
305
Virtu Financial
VIRT
$5.11B
$8.6M 0.1%
225,504
+172,338
+324% +$6.41M
TGLS icon
306
Tecnoglass
TGLS
$2.09B
$8.59M 0.1%
119,997
+105,733
+741% +$7.86M
ARDX icon
307
Ardelyx
ARDX
$1.25B
$8.58M 0.1%
1,747,733
+841,422
+93% +$4.52M
VMI icon
308
Valmont Industries
VMI
$9.33B
$8.53M 0.1%
29,906
-419
-1% -$137K
AXTA icon
309
Axalta
AXTA
$7.58B
$8.53M 0.1%
257,111
+70,263
+38% +$2.5M
TECK icon
310
Teck Resources
TECK
$28.8B
$8.53M 0.1%
+234,059
New +$9.71M
GVA icon
311
Granite Construction
GVA
$5.31B
$8.52M 0.1%
113,019
+37,961
+51% +$3.17M
XPEV icon
312
XPeng
XPEV
$12.2B
$8.51M 0.1%
+410,909
New +$7.4M
BRBR icon
313
BellRing Brands
BRBR
$1.59B
$8.48M 0.1%
113,839
+27,505
+32% +$2.02M
TSN icon
314
Tyson Foods
TSN
$21.5B
$8.46M 0.1%
132,630
-189,063
-59% -$11.1M
RNG icon
315
RingCentral
RNG
$4.77B
$8.45M 0.1%
341,360
+102,686
+43% +$3.2M
APLS
316
DELISTED
Apellis Pharmaceuticals
APLS
$8.42M 0.1%
384,922
+181,914
+90% +$5.03M
ZBRA icon
317
Zebra Technologies
ZBRA
$13.5B
$8.39M 0.1%
29,679
+8,497
+40% +$2.9M
HAYW icon
318
Hayward Holdings
HAYW
$3.28B
$8.35M 0.1%
599,789
+482,310
+411% +$7.01M
GDDY icon
319
GoDaddy
GDDY
$13.6B
$8.27M 0.1%
+45,904
New +$8.77M
DXCM icon
320
DexCom
DXCM
$28.9B
$8.26M 0.1%
120,891
-105,129
-47% -$8.58M
MIR icon
321
Mirion Technologies
MIR
$4.11B
$8.23M 0.1%
567,609
+114,065
+25% +$1.79M
ALRM icon
322
Alarm.com
ALRM
$2.7B
$8.23M 0.1%
147,893
-8,257
-5% -$496K
VALE icon
323
Vale
VALE
$62.6B
$8.13M 0.09%
814,719
-267,494
-25% -$2.53M
CSX icon
324
CSX Corp
CSX
$94.2B
$8.12M 0.09%
+275,947
New +$8.76M
AG icon
325
First Majestic Silver
AG
$7.75B
$8.08M 0.09%
1,207,445
+180,716
+18% +$1.08M
11 12
13
14 15

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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.