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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
DDOG icon
26
Datadog
DDOG
$87.9B
$34M 0.4%
342,908
+279,907
+444% +$35.3M
CNH
27
CNH Industrial
CNH
$13.8B
$33.8M 0.39%
2,755,963
+1,147,333
+71% +$14.4M
FIVE icon
28
Five Below
FIVE
$11.2B
$33.5M 0.39%
447,744
+294,147
+192% +$25.8M
TEAM icon
29
Atlassian
TEAM
$22B
$33.2M 0.39%
156,350
+98,157
+169% +$25.9M
GM icon
30
General Motors
GM
$74.7B
$31.8M 0.37%
677,198
+435,996
+181% +$21.5M
TRGP icon
31
Targa Resources
TRGP
$60.4B
$31.4M 0.37%
156,862
+80,750
+106% +$16M
EQT icon
32
EQT Corp
EQT
$33.2B
$30.7M 0.36%
+574,776
New +$29.4M
AMGN icon
33
Amgen
AMGN
$203B
$30.7M 0.36%
98,412
-36,293
-27% -$10.7M
WM icon
34
Waste Management
WM
$95.9B
$30.1M 0.35%
130,128
+62,091
+91% +$13.8M
PLTR icon
35
Palantir
PLTR
$295B
$30.1M 0.35%
356,245
-39,942
-10% -$3.51M
PR
36
Permian Resources
PR
$17.9B
$30M 0.35%
2,164,519
+793,141
+58% +$11.4M
CARR icon
37
Carrier Global
CARR
$57.2B
$29.7M 0.35%
468,145
+400,926
+596% +$26.6M
TSLA icon
38
Tesla
TSLA
$1.24T
$29.4M 0.34%
113,567
-25,842
-19% -$8.61M
GLW icon
39
Corning
GLW
$126B
$28.6M 0.33%
623,667
+17,232
+3% +$851K
GS icon
40
Goldman Sachs
GS
$313B
$27.9M 0.32%
+51,074
New +$30.7M
UAL icon
41
United Airlines
UAL
$38.4B
$27.8M 0.32%
402,026
+57,349
+17% +$5.42M
SO icon
42
Southern Company
SO
$110B
$27.5M 0.32%
+299,225
New +$25.9M
FDX icon
43
FedEx
FDX
$74.5B
$27.4M 0.32%
+112,562
New +$29.2M
GWW icon
44
W.W. Grainger
GWW
$65.3B
$27.3M 0.32%
27,663
+11,199
+68% +$11.6M
TXRH icon
45
Texas Roadhouse
TXRH
$12.7B
$27.1M 0.32%
162,662
+92,495
+132% +$16.4M
LULU icon
46
lululemon athletica
LULU
$13B
$26.7M 0.31%
+94,400
New +$34.6M
ZTS icon
47
Zoetis
ZTS
$31.6B
$26.6M 0.31%
161,395
-7,124
-4% -$1.18M
WSM icon
48
Williams-Sonoma
WSM
$26.7B
$26.3M 0.31%
166,038
+65,769
+66% +$12.7M
NVO
49
Novo Nordisk
NVO
$216B
$26.2M 0.31%
377,738
+145,492
+63% +$12M
CHWY icon
50
Chewy
CHWY
$8.54B
$26.1M 0.3%
804,231
+235,543
+41% +$8.45M
1
2
3 4 5

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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.