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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
BIIB icon
426
Biogen
BIIB
$30.4B
$6.09M 0.07%
44,488
+21,151
+91% +$3.02M
VEEV icon
427
Veeva Systems
VEEV
$32.7B
$6.08M 0.07%
26,238
-52,188
-67% -$11.9M
FNA
428
DELISTED
Paragon 28, Inc.
FNA
$6.08M 0.07%
+465,228
New +$5.79M
DOV icon
429
Dover
DOV
$27.4B
$6.04M 0.07%
+34,366
New +$6.61M
IAG icon
430
IAMGOLD
IAG
$8.24B
$6.03M 0.07%
964,038
-192,590
-17% -$1.14M
CMC icon
431
Commercial Metals
CMC
$7.8B
$6.02M 0.07%
130,797
-257,611
-66% -$12.5M
CTVA icon
432
Corteva
CTVA
$59.5B
$6.02M 0.07%
+95,628
New +$5.91M
FLYW icon
433
Flywire
FLYW
$2.04B
$5.99M 0.07%
630,434
+112,508
+22% +$1.77M
CHX
434
DELISTED
ChampionX
CHX
$5.98M 0.07%
200,626
+101,738
+103% +$2.97M
TREE icon
435
LendingTree
TREE
$572M
$5.95M 0.07%
118,430
+37,122
+46% +$1.65M
SAND
436
DELISTED
Sandstorm Gold
SAND
$5.9M 0.07%
781,562
+119,504
+18% +$747K
ORI icon
437
Old Republic International
ORI
$10.8B
$5.88M 0.07%
+149,840
New +$5.5M
TWST icon
438
Twist Bioscience
TWST
$5.51B
$5.87M 0.07%
149,625
-18,602
-11% -$838K
EVER icon
439
EverQuote
EVER
$960M
$5.84M 0.07%
222,834
-42,837
-16% -$981K
KEY icon
440
KeyCorp
KEY
$24.3B
$5.82M 0.07%
+364,186
New +$6.18M
PENN icon
441
PENN Entertainment
PENN
$2.82B
$5.8M 0.07%
+355,611
New +$6.95M
CLBT icon
442
Cellebrite
CLBT
$3.7B
$5.77M 0.07%
296,871
+69,273
+30% +$1.46M
SDRL icon
443
Seadrill
SDRL
$2.56B
$5.76M 0.07%
230,569
+158,254
+219% +$4.9M
CRUS icon
444
Cirrus Logic
CRUS
$6.87B
$5.72M 0.07%
57,438
-86,865
-60% -$8.95M
IOSP icon
445
Innospec
IOSP
$2.12B
$5.72M 0.07%
60,346
+39,979
+196% +$4.23M
ARRY icon
446
Array Technologies
ARRY
$785M
$5.71M 0.07%
1,172,135
-77,455
-6% -$499K
FIVN icon
447
FIVE9
FIVN
$2.08B
$5.68M 0.07%
209,247
+52,878
+34% +$1.94M
ST icon
448
Sensata Technologies
ST
$6.8B
$5.67M 0.07%
+233,655
New +$6.47M
MGM icon
449
MGM Resorts International
MGM
$11.8B
$5.67M 0.07%
191,312
-326,325
-63% -$11M
GBX icon
450
The Greenbrier Companies
GBX
$1.6B
$5.66M 0.07%
110,529
+29,224
+36% +$1.75M
16 17
18
19 20

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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.