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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
TPH
401
DELISTED
Tri Pointe Homes
TPH
$6.52M 0.08%
204,264
+10,193
+5% +$348K
SNOW icon
402
Snowflake
SNOW
$93.7B
$6.52M 0.08%
44,598
-72,823
-62% -$12.4M
WTS icon
403
Watts Water Technologies
WTS
$11.6B
$6.51M 0.08%
31,905
+28,135
+746% +$5.9M
HIMS icon
404
Hims & Hers Health
HIMS
$6.79B
$6.47M 0.08%
219,000
-262,607
-55% -$9.75M
VITL icon
405
Vital Farms
VITL
$592M
$6.46M 0.08%
212,024
-60,758
-22% -$2.19M
LPX icon
406
Louisiana-Pacific
LPX
$5.35B
$6.46M 0.08%
+70,216
New +$7.33M
ABG icon
407
Asbury Automotive
ABG
$4.49B
$6.44M 0.07%
+29,168
New +$7.61M
SF
408
Stifel
SF
$12.8B
$6.44M 0.07%
102,432
+87,618
+591% +$6.18M
FIX icon
409
Comfort Systems
FIX
$57.2B
$6.42M 0.07%
19,917
-1,784
-8% -$720K
DGX icon
410
Quest Diagnostics
DGX
$26B
$6.42M 0.07%
37,916
+17,749
+88% +$2.92M
INOD icon
411
Innodata
INOD
$1.88B
$6.39M 0.07%
178,091
-122,397
-41% -$5.38M
ACMR icon
412
ACM Research
ACMR
$4.98B
$6.33M 0.07%
271,343
-301,527
-53% -$6.89M
XYL icon
413
Xylem
XYL
$29.7B
$6.33M 0.07%
52,947
+29,160
+123% +$3.61M
IREN icon
414
Iris Energy
IREN
$12.1B
$6.32M 0.07%
1,038,220
+636,767
+159% +$6.2M
PAAS icon
415
Pan American Silver
PAAS
$18.2B
$6.31M 0.07%
244,443
-54,878
-18% -$1.31M
AOS icon
416
A.O. Smith
AOS
$8.82B
$6.3M 0.07%
+96,361
New +$6.51M
FAF icon
417
First American
FAF
$8.08B
$6.27M 0.07%
95,469
-4,702
-5% -$298K
EXTR icon
418
Extreme Networks
EXTR
$3.92B
$6.26M 0.07%
473,249
-25,183
-5% -$394K
EQH icon
419
Equitable Holdings
EQH
$13.5B
$6.24M 0.07%
119,733
+78,624
+191% +$4.12M
BMI icon
420
Badger Meter
BMI
$3.9B
$6.23M 0.07%
32,746
+13,079
+67% +$2.73M
NSC icon
421
Norfolk Southern
NSC
$76.1B
$6.23M 0.07%
26,303
-32,668
-55% -$7.96M
BCS icon
422
Barclays
BCS
$91B
$6.2M 0.07%
+403,701
New +$6.04M
JLL icon
423
Jones Lang LaSalle
JLL
$15.9B
$6.15M 0.07%
24,821
+19,273
+347% +$5.07M
PSN icon
424
Parsons
PSN
$6.64B
$6.1M 0.07%
103,049
-39,127
-28% -$2.83M
PBF icon
425
PBF Energy
PBF
$7.22B
$6.09M 0.07%
319,076
+229,236
+255% +$5.71M
15 16
17
18 19

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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.