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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
CAH icon
451
Cardinal Health
CAH
$54.5B
$5.66M 0.07%
41,071
+703
+2% +$89.6K
STR
452
DELISTED
Sitio Royalties
STR
$5.65M 0.07%
284,295
-72,471
-20% -$1.47M
AUPH icon
453
Aurinia Pharmaceuticals
AUPH
$1.92B
$5.63M 0.07%
700,638
+258,620
+59% +$2.1M
DRS icon
454
Leonardo DRS
DRS
$13.1B
$5.63M 0.07%
171,282
+85,913
+101% +$2.84M
VC icon
455
Visteon
VC
$2.85B
$5.62M 0.07%
72,463
-9,629
-12% -$811K
AMKR icon
456
Amkor Technology
AMKR
$11.3B
$5.61M 0.07%
310,562
+188,684
+155% +$4.26M
VCYT icon
457
Veracyte
VCYT
$4.44B
$5.59M 0.07%
188,493
-10,790
-5% -$411K
SLGN icon
458
Silgan Holdings
SLGN
$5.07B
$5.58M 0.06%
+109,067
New +$5.72M
EGO icon
459
Eldorado Gold
EGO
$8.4B
$5.57M 0.06%
331,354
+58,760
+22% +$882K
ARIS
460
DELISTED
Aris Water Solutions
ARIS
$5.55M 0.06%
173,351
+132,961
+329% +$3.77M
LBTYK icon
461
Liberty Global Class C
LBTYK
$3.4B
$5.53M 0.06%
461,753
+128,003
+38% +$1.54M
TAL icon
462
TAL Education Group
TAL
$5.79B
$5.52M 0.06%
417,763
-56,333
-12% -$703K
AN icon
463
AutoNation
AN
$7.37B
$5.51M 0.06%
+34,026
New +$6.07M
CDNA icon
464
CareDx
CDNA
$1.85B
$5.5M 0.06%
309,743
-24,133
-7% -$520K
ASPN icon
465
Aspen Aerogels
ASPN
$364M
$5.5M 0.06%
860,246
+459,582
+115% +$4.43M
PAYO icon
466
Payoneer
PAYO
$2.42B
$5.5M 0.06%
751,923
+261,233
+53% +$2.44M
NDAQ icon
467
Nasdaq
NDAQ
$53.6B
$5.47M 0.06%
+72,135
New +$5.68M
PHM icon
468
Pultegroup
PHM
$25.7B
$5.46M 0.06%
53,105
+34,957
+193% +$3.78M
CME icon
469
CME Group
CME
$93.5B
$5.43M 0.06%
+20,466
New +$5.05M
QCOM icon
470
Qualcomm
QCOM
$172B
$5.41M 0.06%
35,216
-138,743
-80% -$22.6M
CUBI icon
471
Customers Bancorp
CUBI
$2.69B
$5.4M 0.06%
107,559
+72,540
+207% +$3.81M
NTCT icon
472
NETSCOUT
NTCT
$2.89B
$5.4M 0.06%
256,853
+99,224
+63% +$2.23M
PGNY icon
473
Progyny
PGNY
$2.41B
$5.38M 0.06%
240,950
-359,213
-60% -$7.74M
CPRX
474
DELISTED
Catalyst Pharmaceutical
CPRX
$5.38M 0.06%
221,820
+15,331
+7% +$345K
RF icon
475
Regions Financial
RF
$26.7B
$5.36M 0.06%
246,617
-808,980
-77% -$18.8M
17 18
19
20 21

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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.