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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
BNS icon
426
Scotiabank
BNS
$106B
$6.47M 0.07%
+116,989
New +$5.95M
NVO
427
Novo Nordisk
NVO
$216B
$6.46M 0.07%
93,598
-284,140
-75% -$19.3M
UI icon
428
Ubiquiti
UI
$31.8B
$6.45M 0.07%
+15,676
New +$5.71M
VRNS icon
429
Varonis Systems
VRNS
$5.25B
$6.43M 0.07%
126,752
-184,987
-59% -$8.41M
DXC icon
430
DXC Technology
DXC
$1.63B
$6.4M 0.07%
418,872
+261,551
+166% +$4.02M
SBH icon
431
Sally Beauty Holdings
SBH
$1.4B
$6.39M 0.07%
689,865
-264,688
-28% -$2.28M
COUR icon
432
Coursera
COUR
$1.54B
$6.38M 0.07%
728,465
+258,114
+55% +$2.11M
FVRR icon
433
Fiverr
FVRR
$376M
$6.37M 0.07%
217,349
+188,412
+651% +$5.42M
MMS icon
434
Maximus
MMS
$3.14B
$6.31M 0.07%
+89,950
New +$6.32M
REGN icon
435
Regeneron Pharmaceuticals
REGN
$68.8B
$6.27M 0.07%
11,936
-44,995
-79% -$25.1M
PLGO
436
Pelagos Insurance Capital
PLGO
$2.19B
$6.26M 0.07%
377,591
+194,866
+107% +$3.23M
JEF icon
437
Jefferies Financial Group
JEF
$12.9B
$6.25M 0.07%
+114,248
New +$5.66M
ROOT icon
438
Root
ROOT
$917M
$6.24M 0.07%
48,735
+23,793
+95% +$3.22M
TNET icon
439
TriNet
TNET
$2.84B
$6.23M 0.07%
+85,209
New +$6.75M
RDN icon
440
Radian Group
RDN
$5.14B
$6.2M 0.07%
+172,224
New +$5.76M
FOXF icon
441
Fox Factory Holding Corp
FOXF
$776M
$6.2M 0.07%
238,832
+132,993
+126% +$3.12M
FRO icon
442
Frontline
FRO
$8.75B
$6.17M 0.07%
+376,055
New +$6.38M
ALRM icon
443
Alarm.com
ALRM
$2.56B
$6.13M 0.07%
108,439
-39,454
-27% -$2.19M
SAH icon
444
Sonic Automotive
SAH
$3.15B
$6.12M 0.07%
+76,508
New +$5.15M
OGE icon
445
OGE Energy
OGE
$10.3B
$6.09M 0.07%
+137,196
New +$6.09M
DIOD icon
446
Diodes
DIOD
$4B
$6.09M 0.07%
+115,114
New +$5.06M
VMI icon
447
Valmont Industries
VMI
$9.44B
$6.09M 0.07%
18,638
-11,268
-38% -$3.46M
BCPC
448
Balchem Corp
BCPC
$5.23B
$6.09M 0.07%
38,226
+17,308
+83% +$2.81M
WEN icon
449
Wendy's
WEN
$1.33B
$6.08M 0.07%
532,413
-522,724
-50% -$6.38M
DIN icon
450
Dine Brands
DIN
$432M
$6.05M 0.07%
248,679
+119,063
+92% +$2.75M
16 17
18
19 20

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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.