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
ESI icon
351
Element Solutions
ESI
$8.89B
$7.4M 0.09%
327,204
+257,031
+366% +$6.57M
LII icon
352
Lennox International
LII
$18.9B
$7.38M 0.09%
13,163
+7,851
+148% +$4.75M
LOGI icon
353
Logitech
LOGI
$16B
$7.38M 0.09%
87,406
+26,681
+44% +$2.51M
MTZ icon
354
MasTec
MTZ
$24.7B
$7.37M 0.09%
63,150
-68,728
-52% -$9.27M
MGY icon
355
Magnolia Oil & Gas
MGY
$5.55B
$7.37M 0.09%
291,615
+207,494
+247% +$5.03M
UTI icon
356
Universal Technical Institute
UTI
$2.15B
$7.33M 0.09%
285,443
+83,487
+41% +$2.25M
TMHC
357
DELISTED
Taylor Morrison
TMHC
$7.31M 0.09%
121,741
+8,554
+8% +$533K
ITT icon
358
ITT
ITT
$17.8B
$7.24M 0.08%
+56,047
New +$7.98M
ACN icon
359
Accenture
ACN
$101B
$7.24M 0.08%
+23,187
New +$8.19M
NTES icon
360
NetEase
NTES
$81.5B
$7.23M 0.08%
+70,297
New +$7.07M
TDOC icon
361
Teladoc Health
TDOC
$1.69B
$7.23M 0.08%
907,859
+604,116
+199% +$6.11M
LMND icon
362
Lemonade
LMND
$4.77B
$7.21M 0.08%
229,354
-96,160
-30% -$3.31M
AXP icon
363
American Express
AXP
$227B
$7.21M 0.08%
+26,785
New +$7.92M
SHEL icon
364
Shell
SHEL
$238B
$7.17M 0.08%
97,906
-66,794
-41% -$4.5M
PJT icon
365
PJT Partners
PJT
$4.47B
$7.17M 0.08%
51,966
+33,934
+188% +$5.34M
CRC icon
366
California Resources
CRC
$4.38B
$7.13M 0.08%
162,084
+153,273
+1,740% +$7.27M
SNV
367
DELISTED
Synovus
SNV
$7.09M 0.08%
151,686
-119,046
-44% -$6.14M
PRCT icon
368
Procept Biorobotics
PRCT
$1.03B
$7.04M 0.08%
+120,789
New +$8.25M
JXN icon
369
Jackson Financial
JXN
$8.57B
$7.02M 0.08%
83,779
+51,131
+157% +$4.54M
HRB icon
370
H&R Block
HRB
$5.7B
$6.97M 0.08%
+126,891
New +$6.78M
MDB icon
371
MongoDB
MDB
$25B
$6.95M 0.08%
39,617
-32,876
-45% -$8.01M
MYRG icon
372
MYR Group
MYRG
$5.31B
$6.94M 0.08%
+61,339
New +$8.16M
ERIE icon
373
Erie Indemnity
ERIE
$12.7B
$6.9M 0.08%
16,462
+2,528
+18% +$1.03M
MLCO icon
374
Melco Resorts & Entertainment
MLCO
$2.19B
$6.89M 0.08%
1,306,608
+171,960
+15% +$968K
LEVI icon
375
Levi Strauss
LEVI
$9.8B
$6.89M 0.08%
441,672
-304,345
-41% -$5.3M
13 14
15
16 17

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.