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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
GM icon
26
General Motors
GM
$74.7B
$32.1M 0.36%
652,411
-24,787
-4% -$1.17M
CLX icon
27
Clorox
CLX
$11.6B
$31.9M 0.36%
265,677
+241,665
+1,006% +$32.2M
PGR icon
28
Progressive
PGR
$124B
$31.7M 0.36%
118,850
+33,456
+39% +$9.17M
BA icon
29
Boeing
BA
$165B
$31.7M 0.36%
151,080
+128,850
+580% +$24.3M
ABBV icon
30
AbbVie
ABBV
$458B
$31.6M 0.36%
+169,979
New +$31.6M
DAVE icon
31
Dave Inc
DAVE
$5.12B
$31.2M 0.35%
116,189
-29,215
-20% -$4.6M
ROK icon
32
Rockwell Automation
ROK
$51.4B
$31M 0.35%
93,370
+73,442
+369% +$20.9M
MNST icon
33
Monster Beverage
MNST
$91.4B
$30.9M 0.35%
493,155
+440,134
+830% +$26.9M
TEAM icon
34
Atlassian
TEAM
$22B
$30.8M 0.35%
151,859
-4,491
-3% -$935K
ORLY icon
35
O'Reilly Automotive
ORLY
$72.4B
$30.7M 0.35%
+340,423
New +$31M
ADBE icon
36
Adobe
ADBE
$89.5B
$30.5M 0.34%
78,806
-23,963
-23% -$9.23M
F icon
37
Ford
F
$57.3B
$30.4M 0.34%
2,804,830
+1,433,534
+105% +$14.6M
STZ icon
38
Constellation Brands
STZ
$22.2B
$30.2M 0.34%
+185,603
New +$33.3M
TSLA icon
39
Tesla
TSLA
$1.24T
$30M 0.34%
94,512
-19,055
-17% -$5.74M
RL icon
40
Ralph Lauren
RL
$22.2B
$29.6M 0.33%
107,913
-50,149
-32% -$12.4M
CPRT icon
41
Copart
CPRT
$25.9B
$28.8M 0.32%
586,911
+223,666
+62% +$12.5M
BAC icon
42
Bank of America
BAC
$435B
$28.7M 0.32%
+606,412
New +$25.5M
CMCSA icon
43
Comcast
CMCSA
$79.1B
$28.2M 0.32%
790,892
+378,801
+92% +$13.1M
EXEL icon
44
Exelixis
EXEL
$13.9B
$27.7M 0.31%
629,499
+507,919
+418% +$20.3M
SCHW
45
Charles Schwab
SCHW
$177B
$27.7M 0.31%
+303,080
New +$25.4M
MRSH
46
Marsh
MRSH
$86.3B
$26.4M 0.3%
120,576
+103,144
+592% +$23.3M
SE icon
47
Sea Limited
SE
$61.2B
$26.3M 0.3%
164,709
+45,157
+38% +$6.54M
KMX icon
48
CarMax
KMX
$8.27B
$26M 0.29%
387,532
+245,572
+173% +$16.5M
USB icon
49
US Bancorp
USB
$99.6B
$25.9M 0.29%
572,801
+5,706
+1% +$240K
PANW icon
50
Palo Alto Networks
PANW
$264B
$25.4M 0.29%
124,168
+95,322
+330% +$17.7M
1
2
3 4 5

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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.