We are live on ! Find out more
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
APA icon
326
APA Corp
APA
$12.3B
$8.08M 0.09%
384,287
+259,405
+208% +$5.7M
INTA icon
327
Intapp
INTA
$2.36B
$8.07M 0.09%
138,235
+15,195
+12% +$1M
QBTS icon
328
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$8.06M 0.09%
+1,061,115
New +$7.13M
JAZZ icon
329
Jazz Pharmaceuticals
JAZZ
$16.1B
$7.96M 0.09%
64,078
+14,781
+30% +$1.93M
ENSG icon
330
The Ensign Group
ENSG
$10.7B
$7.94M 0.09%
61,336
-1,690
-3% -$224K
ACIW icon
331
ACI Worldwide
ACIW
$6.1B
$7.93M 0.09%
144,929
-106,979
-42% -$5.68M
INGR icon
332
Ingredion
INGR
$6.48B
$7.93M 0.09%
58,618
-55,584
-49% -$7.34M
HLI icon
333
Houlihan Lokey
HLI
$10.2B
$7.91M 0.09%
+48,976
New +$8.41M
EXLS icon
334
EXL Service
EXLS
$4.66B
$7.9M 0.09%
+167,438
New +$8.06M
LCII icon
335
LCI Industries
LCII
$2.62B
$7.86M 0.09%
89,902
+38,824
+76% +$3.9M
DTE icon
336
DTE Energy
DTE
$30.4B
$7.84M 0.09%
56,736
-23,002
-29% -$2.94M
WAT icon
337
Waters Corp
WAT
$37.7B
$7.77M 0.09%
21,082
-20,275
-49% -$7.85M
GH icon
338
Guardant Health
GH
$19B
$7.68M 0.09%
180,390
-293,781
-62% -$12.7M
CXW icon
339
CoreCivic
CXW
$3.03B
$7.65M 0.09%
377,226
+28,463
+8% +$573K
CNXC icon
340
Concentrix
CNXC
$1.55B
$7.64M 0.09%
+137,322
New +$6.58M
NOV icon
341
NOV
NOV
$7.11B
$7.61M 0.09%
499,983
-271,652
-35% -$4.06M
ENVA icon
342
Enova International
ENVA
$6.2B
$7.58M 0.09%
78,514
+38,352
+95% +$3.95M
JHG
343
DELISTED
Janus Henderson
JHG
$7.57M 0.09%
+209,532
New +$8.64M
COHR icon
344
Coherent
COHR
$47.6B
$7.54M 0.09%
+116,173
New +$9.63M
FTNT icon
345
Fortinet
FTNT
$110B
$7.51M 0.09%
78,022
-505,754
-87% -$51.3M
SIGI icon
346
Selective Insurance
SIGI
$5.63B
$7.51M 0.09%
82,040
+73,497
+860% +$6.44M
OMF icon
347
OneMain Financial
OMF
$7.19B
$7.46M 0.09%
+152,657
New +$8.1M
HESM icon
348
Hess Midstream
HESM
$5.13B
$7.44M 0.09%
176,031
-48,000
-21% -$1.96M
KMPR icon
349
Kemper
KMPR
$1.82B
$7.43M 0.09%
111,101
+48,172
+77% +$3.2M
ROP icon
350
Roper Technologies
ROP
$38.7B
$7.41M 0.09%
+12,572
New +$7.05M
12 13
14
15 16

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.