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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
AVA icon
326
Avista
AVA
$3.47B
$8.24M 0.09%
217,226
+160,409
+282% +$6.33M
PBR icon
327
Petrobras
PBR
$121B
$8.2M 0.09%
+655,875
New +$7.86M
WMS icon
328
Advanced Drainage Systems
WMS
$10.9B
$8.2M 0.09%
71,372
+56,729
+387% +$6.35M
KLAC icon
329
KLA
KLAC
$275B
$8.16M 0.09%
+91,080
New +$6.85M
AFRM icon
330
Affirm
AFRM
$23.5B
$8.14M 0.09%
117,704
-165,258
-58% -$8.57M
UTHR icon
331
United Therapeutics
UTHR
$26.3B
$8.13M 0.09%
28,284
+19,365
+217% +$5.79M
META icon
332
Meta Platforms (Facebook)
META
$1.51T
$8.12M 0.09%
10,998
-72,063
-87% -$44.5M
VLTO icon
333
Veralto
VLTO
$22.6B
$8.11M 0.09%
80,360
-76,310
-49% -$7.36M
MUR icon
334
Murphy Oil
MUR
$5.58B
$8.11M 0.09%
360,255
+223,356
+163% +$4.98M
INTA icon
335
Intapp
INTA
$2.12B
$8.1M 0.09%
157,001
+18,766
+14% +$1.03M
GRPN icon
336
Groupon
GRPN
$980M
$8.08M 0.09%
+241,515
New +$6.16M
KMI icon
337
Kinder Morgan
KMI
$73.1B
$8.07M 0.09%
274,446
+245,928
+862% +$6.75M
MIDD icon
338
Middleby
MIDD
$6.05B
$8.06M 0.09%
55,950
-19,946
-26% -$2.81M
ECHO
339
EchoStar
ECHO
$25.5B
$8.04M 0.09%
+290,389
New +$6.38M
XYL icon
340
Xylem
XYL
$28.5B
$8.04M 0.09%
62,136
+9,189
+17% +$1.11M
HAPN
341
Happen Inc
HAPN
$2.08B
$8.02M 0.09%
667,066
+478,904
+255% +$4.97M
YMM icon
342
Full Truck Alliance
YMM
$9.56B
$8M 0.09%
+677,191
New +$7.88M
SDRL icon
343
Seadrill
SDRL
$2.81B
$8M 0.09%
304,605
+74,036
+32% +$1.75M
EZPW icon
344
Ezcorp Inc
EZPW
$1.82B
$7.98M 0.09%
574,864
+255,913
+80% +$3.7M
ARWR icon
345
Arrowhead Research
ARWR
$12.1B
$7.96M 0.09%
+503,654
New +$7.23M
UTI icon
346
Universal Technical Institute
UTI
$2.08B
$7.95M 0.09%
234,717
-50,726
-18% -$1.59M
QBTS icon
347
D-Wave Quantum
QBTS
$6B
$7.93M 0.09%
541,598
-519,517
-49% -$6.11M
AS icon
348
Amer Sports
AS
$19.7B
$7.91M 0.09%
204,143
-595,846
-74% -$18.3M
SGHC icon
349
SGHC Ltd
SGHC
$7.3B
$7.91M 0.09%
721,027
+307,226
+74% +$2.6M
BCS icon
350
CALL
Barclays
BCS
$94.1B
$7.9M 0.09%
+425,202
New +$7.03M
12 13
14
15 16

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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.