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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
SU icon
351
Suncor Energy
SU
$77.7B
$7.89M 0.09%
210,803
-313,197
-60% -$11.3M
XOM icon
352
ExxonMobil
XOM
$651B
$7.86M 0.09%
+72,946
New +$7.8M
DY icon
353
Dycom Industries
DY
$12.9B
$7.85M 0.09%
32,107
+708
+2% +$139K
TPR icon
354
Tapestry
TPR
$28.8B
$7.83M 0.09%
89,211
+16,426
+23% +$1.24M
MUFG icon
355
Mitsubishi UFJ Financial
MUFG
$258B
$7.81M 0.09%
+568,989
New +$7.36M
COTY icon
356
Coty
COTY
$2.33B
$7.77M 0.09%
1,670,782
-765,439
-31% -$3.79M
HALO icon
357
Halozyme
HALO
$9.72B
$7.72M 0.09%
+148,437
New +$8.45M
APP icon
358
Applovin
APP
$132B
$7.71M 0.09%
+22,032
New +$7.14M
PTEN icon
359
Patterson-UTI
PTEN
$3.87B
$7.7M 0.09%
1,298,643
-692,045
-35% -$4.17M
JBL icon
360
Jabil
JBL
$32.8B
$7.7M 0.09%
+35,286
New +$5.72M
PRCT icon
361
Procept Biorobotics
PRCT
$950M
$7.67M 0.09%
133,164
+12,375
+10% +$700K
LECO icon
362
Lincoln Electric
LECO
$13.8B
$7.67M 0.09%
36,975
-26,547
-42% -$5.08M
ENVA icon
363
Enova International
ENVA
$5.91B
$7.66M 0.09%
68,649
-9,865
-13% -$942K
JNPR
364
DELISTED
Juniper Networks
JNPR
$7.62M 0.09%
190,801
-450,362
-70% -$16.1M
KEY icon
365
KeyCorp
KEY
$24.3B
$7.62M 0.09%
437,306
+73,120
+20% +$1.13M
COKE icon
366
Coca-Cola Consolidated
COKE
$12.3B
$7.59M 0.09%
+67,954
New +$8.21M
INSM icon
367
Insmed
INSM
$23.2B
$7.57M 0.09%
+75,265
New +$5.75M
SMCI icon
368
Super Micro Computer
SMCI
$19.5B
$7.55M 0.09%
+154,123
New +$5.94M
SPHR icon
369
Sphere Entertainment
SPHR
$4.88B
$7.54M 0.09%
+180,466
New +$6.11M
EXE
370
Expand Energy Corp
EXE
$21.9B
$7.52M 0.08%
+64,346
New +$7.18M
TREX icon
371
Trex
TREX
$4.51B
$7.52M 0.08%
+138,327
New +$7.84M
CRUS icon
372
Cirrus Logic
CRUS
$6.74B
$7.52M 0.08%
72,103
+14,665
+26% +$1.44M
PRI icon
373
Primerica
PRI
$9.81B
$7.51M 0.08%
27,438
-20,184
-42% -$5.35M
GMAB icon
374
Genmab
GMAB
$17.7B
$7.5M 0.08%
363,114
-104,071
-22% -$2.14M
INCY icon
375
Incyte
INCY
$23.5B
$7.49M 0.08%
+110,007
New +$6.97M
13 14
15
16 17

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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.