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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
AXTA icon
301
Axalta
AXTA
$7.01B
$8.71M 0.1%
293,383
+36,272
+14% +$1.13M
ZTS icon
302
Zoetis
ZTS
$31.6B
$8.68M 0.1%
55,675
-105,720
-66% -$16.8M
NVST icon
303
Envista
NVST
$4.28B
$8.68M 0.1%
443,973
-621,876
-58% -$10.8M
CDW icon
304
CDW
CDW
$17.1B
$8.64M 0.1%
48,383
+33,091
+216% +$5.62M
OMF icon
305
OneMain Financial
OMF
$6.9B
$8.64M 0.1%
151,520
-1,137
-0.7% -$56.7K
TWST icon
306
Twist Bioscience
TWST
$5.62B
$8.58M 0.1%
233,307
+83,682
+56% +$2.89M
ALL icon
307
Allstate
ALL
$66.9B
$8.57M 0.1%
42,579
-47,398
-53% -$9.46M
PLXS icon
308
Plexus
PLXS
$6.81B
$8.54M 0.1%
63,133
+54,147
+603% +$6.94M
RARE icon
309
Ultragenyx Pharmaceutical
RARE
$2.65B
$8.54M 0.1%
234,912
-33,754
-13% -$1.22M
ROKU icon
310
Roku
ROKU
$21.1B
$8.52M 0.1%
96,911
-99,910
-51% -$6.98M
WST icon
311
West Pharmaceutical
WST
$23.1B
$8.49M 0.1%
38,793
-7,393
-16% -$1.58M
CG icon
312
Carlyle Group
CG
$16.3B
$8.41M 0.09%
+163,642
New +$7.05M
V icon
313
Visa
V
$677B
$8.41M 0.09%
+23,689
New +$8.26M
CNP icon
314
CenterPoint Energy
CNP
$29.1B
$8.4M 0.09%
+228,686
New +$8.48M
ESLT icon
315
Elbit Systems
ESLT
$38.4B
$8.39M 0.09%
18,673
+7,165
+62% +$2.91M
BRBR icon
316
BellRing Brands
BRBR
$1.51B
$8.37M 0.09%
144,451
+30,612
+27% +$2.04M
SONO icon
317
Sonos
SONO
$1.75B
$8.36M 0.09%
773,159
+658,465
+574% +$6.41M
GNW icon
318
Genworth Financial
GNW
$3.8B
$8.33M 0.09%
1,070,545
-260,116
-20% -$1.82M
CTVA icon
319
Corteva
CTVA
$59.7B
$8.33M 0.09%
111,737
+16,109
+17% +$1.07M
MDT icon
320
Medtronic
MDT
$107B
$8.31M 0.09%
95,293
+61,843
+185% +$5.24M
GGG icon
321
Graco
GGG
$12.9B
$8.28M 0.09%
96,296
+48,972
+103% +$4.06M
ATRO icon
322
Astronics
ATRO
$3.45B
$8.27M 0.09%
296,580
+139,334
+89% +$3.26M
RRC icon
323
Range Resources
RRC
$9.11B
$8.27M 0.09%
203,277
+120,847
+147% +$4.56M
SPGI icon
324
S&P Global
SPGI
$126B
$8.27M 0.09%
15,676
+13,623
+664% +$6.8M
UNP icon
325
Union Pacific
UNP
$183B
$8.26M 0.09%
35,892
-22,639
-39% -$5.03M
11 12
13
14 15

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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.