We are live on ! Find out more
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
MGY icon
451
Magnolia Oil & Gas
MGY
$5.83B
$6.05M 0.07%
269,081
-22,534
-8% -$499K
CBRE icon
452
CBRE Group
CBRE
$40.8B
$6.04M 0.07%
43,104
-100,007
-70% -$12.6M
LOGI icon
453
Logitech
LOGI
$15.2B
$6.03M 0.07%
66,899
-20,507
-23% -$1.66M
EVER icon
454
EverQuote
EVER
$886M
$6.03M 0.07%
249,298
+26,464
+12% +$627K
ENSG icon
455
The Ensign Group
ENSG
$10.1B
$6M 0.07%
38,882
-22,454
-37% -$3.15M
RPM icon
456
RPM International
RPM
$13.7B
$5.99M 0.07%
54,526
+11,748
+27% +$1.29M
XRAY icon
457
Dentsply Sirona
XRAY
$2.59B
$5.93M 0.07%
+373,158
New +$5.58M
PNFP icon
458
Pinnacle Financial Partners Inc
PNFP
$15.5B
$5.9M 0.07%
53,471
+30,288
+131% +$3.13M
ESNT icon
459
Essent Group
ESNT
$6.06B
$5.89M 0.07%
+97,039
New +$5.59M
VBTX
460
DELISTED
Veritex Holdings
VBTX
$5.88M 0.07%
225,470
+84,171
+60% +$2.01M
UCB
461
United Community Banks
UCB
$4.22B
$5.88M 0.07%
+197,421
New +$5.48M
JHX icon
462
James Hardie Industries
JHX
$15.4B
$5.86M 0.07%
+217,892
New +$5.26M
AMSC icon
463
American Superconductor
AMSC
$1.48B
$5.85M 0.07%
159,483
-82,886
-34% -$2.04M
BDC icon
464
Belden
BDC
$4B
$5.85M 0.07%
+50,475
New +$5.31M
MTDR icon
465
Matador Resources
MTDR
$6.31B
$5.84M 0.07%
122,323
+95,067
+349% +$4.2M
SM icon
466
SM Energy
SM
$7.96B
$5.84M 0.07%
+236,222
New +$5.72M
FNF icon
467
Fidelity National Financial
FNF
$13.9B
$5.83M 0.07%
104,045
-102,607
-50% -$6M
CALX icon
468
Calix
CALX
$2.27B
$5.82M 0.07%
109,498
-19,634
-15% -$840K
BBY icon
469
Best Buy
BBY
$18B
$5.81M 0.07%
86,556
+49,107
+131% +$3.34M
SYY icon
470
Sysco
SYY
$39.7B
$5.79M 0.07%
+76,490
New +$5.55M
NJR icon
471
New Jersey Resources
NJR
$6.06B
$5.79M 0.07%
129,074
+20,825
+19% +$976K
GO icon
472
Grocery Outlet
GO
$891M
$5.78M 0.07%
+465,641
New +$6.62M
ASB icon
473
Associated Banc-Corp
ASB
$5.81B
$5.78M 0.07%
236,802
+117,691
+99% +$2.65M
VSAT icon
474
Viasat
VSAT
$9.79B
$5.76M 0.06%
394,388
-96,973
-20% -$981K
ELF icon
475
e.l.f. Beauty
ELF
$4.56B
$5.75M 0.06%
+46,187
New +$3.94M
17 18
19
20 21

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.