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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
WRBY icon
401
Warby Parker
WRBY
$3.01B
$6.94M 0.08%
316,643
-222,266
-41% -$4.11M
AON icon
402
Aon
AON
$77.3B
$6.94M 0.08%
+19,449
New +$7.05M
LEVI icon
403
Levi Strauss
LEVI
$9.44B
$6.91M 0.08%
373,653
-68,019
-15% -$1.13M
TNDM icon
404
Tandem Diabetes Care
TNDM
$1.17B
$6.87M 0.08%
+368,530
New +$7.3M
AVPT icon
405
AvePoint
AVPT
$2.6B
$6.84M 0.08%
354,384
-650,944
-65% -$11.3M
TMUS icon
406
T-Mobile US
TMUS
$193B
$6.82M 0.08%
+28,609
New +$6.98M
HAS icon
407
Hasbro
HAS
$12.6B
$6.82M 0.08%
92,323
+87,409
+1,779% +$5.51M
LOPE icon
408
Grand Canyon Education
LOPE
$3.71B
$6.79M 0.08%
35,932
-19,008
-35% -$3.52M
PRG icon
409
PROG Holdings
PRG
$1.75B
$6.78M 0.08%
231,136
+60,417
+35% +$1.68M
ARW icon
410
Arrow Electronics
ARW
$10.9B
$6.77M 0.08%
53,093
+17,879
+51% +$2.05M
COCO icon
411
Vita Coco
COCO
$3.77B
$6.76M 0.08%
187,349
+125,923
+205% +$4.21M
GENI icon
412
Genius Sports
GENI
$1.73B
$6.75M 0.08%
648,995
-572,461
-47% -$5.72M
ALNY icon
413
Alnylam Pharmaceuticals
ALNY
$36.3B
$6.7M 0.08%
+20,543
New +$5.68M
ATR icon
414
AptarGroup
ATR
$8.45B
$6.68M 0.08%
42,722
+11,801
+38% +$1.78M
CALY
415
Callaway Golf Company
CALY
$3.26B
$6.68M 0.08%
829,665
+359,605
+77% +$2.47M
APPN icon
416
Appian
APPN
$1.74B
$6.68M 0.08%
223,660
-88,093
-28% -$2.65M
SRPT icon
417
Sarepta Therapeutics
SRPT
$1.66B
$6.63M 0.07%
387,497
+199,513
+106% +$8.51M
MRCY icon
418
Mercury Systems
MRCY
$6.2B
$6.59M 0.07%
122,321
+1,101
+0.9% +$53.6K
APH icon
419
Amphenol
APH
$188B
$6.59M 0.07%
66,714
-199,047
-75% -$16.3M
NXT icon
420
Nextpower Inc
NXT
$15.2B
$6.58M 0.07%
121,085
-238,946
-66% -$12M
AME icon
421
Ametek
AME
$55.5B
$6.58M 0.07%
36,359
-111,563
-75% -$19.2M
GEV icon
422
GE Vernova
GEV
$270B
$6.58M 0.07%
12,429
-44,482
-78% -$18.5M
KEX icon
423
Kirby Corp
KEX
$7.95B
$6.52M 0.07%
57,510
+31,012
+117% +$3.25M
TIGR
424
UP Fintech Holding
TIGR
$845M
$6.52M 0.07%
+675,679
New +$5.65M
CSTL icon
425
Castle Biosciences
CSTL
$749M
$6.5M 0.07%
318,072
+69,081
+28% +$1.28M
15 16
17
18 19

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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.