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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
-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
LBTYA icon
376
Liberty Global Class A
LBTYA
$3.49B
$6.88M 0.08%
597,861
+228,777
+62% +$2.66M
IMAX icon
377
IMAX
IMAX
$2.59B
$6.87M 0.08%
260,806
+40,354
+18% +$1.01M
OTTR icon
378
Otter Tail
OTTR
$3.93B
$6.86M 0.08%
85,388
-13,676
-14% -$1.08M
ASND icon
379
Ascendis Pharma A/S
ASND
$16.7B
$6.82M 0.08%
43,760
+16,693
+62% +$2.38M
SWX icon
380
Southwest Gas
SWX
$6.7B
$6.79M 0.08%
94,521
-44,623
-32% -$3.3M
ADNT icon
381
Adient
ADNT
$1.7B
$6.78M 0.08%
527,455
-25,958
-5% -$417K
ML
382
DELISTED
MoneyLion Inc.
ML
$6.77M 0.08%
78,310
+3,731
+5% +$324K
CBT icon
383
Cabot Corp
CBT
$4.7B
$6.77M 0.08%
81,469
-27,954
-26% -$2.41M
CVE icon
384
Cenovus Energy
CVE
$51.6B
$6.77M 0.08%
486,785
-78,593
-14% -$1.13M
OSK icon
385
Oshkosh
OSK
$9.51B
$6.77M 0.08%
+71,964
New +$7.2M
AIT icon
386
Applied Industrial Technologies
AIT
$12.9B
$6.75M 0.08%
29,959
+5,892
+24% +$1.45M
BG icon
387
Bunge Global
BG
$22.8B
$6.75M 0.08%
88,334
-20,320
-19% -$1.52M
TDW icon
388
Tidewater
TDW
$3.71B
$6.73M 0.08%
159,167
+100,541
+171% +$5M
OPCH icon
389
Option Care Health
OPCH
$3.53B
$6.69M 0.08%
191,490
-246,481
-56% -$7.74M
AWI icon
390
Armstrong World Industries
AWI
$7.62B
$6.65M 0.08%
+47,198
New +$6.95M
CF icon
391
CF Industries
CF
$18.9B
$6.64M 0.08%
84,911
-50,701
-37% -$4.25M
INSP icon
392
Inspire Medical Systems
INSP
$1.5B
$6.62M 0.08%
41,576
+7,705
+23% +$1.39M
WBS icon
393
Webster Financial
WBS
$12.5B
$6.61M 0.08%
128,139
+74,112
+137% +$4.12M
BKU icon
394
Bankunited
BKU
$3.41B
$6.6M 0.08%
191,723
-60,038
-24% -$2.26M
CNO icon
395
CNO Financial Group
CNO
$5B
$6.6M 0.08%
158,413
+19,080
+14% +$762K
WBD icon
396
Warner Bros
WBD
$64.2B
$6.59M 0.08%
+614,376
New +$6.43M
AEE icon
397
Ameren
AEE
$31.1B
$6.58M 0.08%
+65,562
New +$6.31M
CAG icon
398
Conagra Brands
CAG
$7.38B
$6.57M 0.08%
246,415
+137,217
+126% +$3.54M
WTW icon
399
Willis Towers Watson
WTW
$29.9B
$6.56M 0.08%
19,418
-20,513
-51% -$6.69M
GLBE icon
400
Global E Online
GLBE
$6.53B
$6.54M 0.08%
183,426
+63,336
+53% +$3.11M
14 15
16
17 18

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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.