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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
NMIH icon
476
NMI Holdings
NMIH
$3.37B
$5.36M 0.06%
148,545
-5,327
-3% -$194K
RSI icon
477
Rush Street Interactive
RSI
$3.17B
$5.35M 0.06%
498,703
-222,130
-31% -$2.92M
PAYC icon
478
Paycom
PAYC
$7.88B
$5.34M 0.06%
+24,420
New +$5.15M
NJR icon
479
New Jersey Resources
NJR
$6B
$5.31M 0.06%
108,249
-113,097
-51% -$5.36M
PARR icon
480
Par Pacific Holdings
PARR
$4.17B
$5.31M 0.06%
372,063
+173,181
+87% +$2.72M
MKSI icon
481
MKS Inc
MKSI
$17.4B
$5.29M 0.06%
65,961
+51,541
+357% +$5.2M
RIVN icon
482
Rivian
RIVN
$23.6B
$5.29M 0.06%
+424,507
New +$5.34M
AMRX icon
483
Amneal Pharmaceuticals
AMRX
$6.1B
$5.28M 0.06%
630,351
+167,631
+36% +$1.4M
FMC icon
484
FMC
FMC
$1.25B
$5.27M 0.06%
124,886
+32,922
+36% +$1.46M
PD icon
485
PagerDuty
PD
$830M
$5.25M 0.06%
287,573
+183,965
+178% +$3.37M
KNSA icon
486
Kiniksa Pharmaceuticals
KNSA
$6.23B
$5.25M 0.06%
236,483
+155,641
+193% +$3.2M
RPD icon
487
Rapid7
RPD
$628M
$5.24M 0.06%
197,481
+155,293
+368% +$5.28M
MRCY icon
488
Mercury Systems
MRCY
$5.41B
$5.22M 0.06%
121,220
+60,820
+101% +$2.66M
PHIN icon
489
Phinia Inc
PHIN
$3.04B
$5.19M 0.06%
122,202
+70,265
+135% +$3.37M
PPBI
490
DELISTED
Pacific Premier Bancorp
PPBI
$5.18M 0.06%
243,158
+217,421
+845% +$5.18M
ROK icon
491
Rockwell Automation
ROK
$51.1B
$5.15M 0.06%
+19,928
New +$5.55M
TPR icon
492
Tapestry
TPR
$30.3B
$5.12M 0.06%
72,785
-32,955
-31% -$2.49M
UA icon
493
Under Armour Class C
UA
$2.95B
$5.12M 0.06%
+860,868
New +$5.86M
VSAT icon
494
Viasat
VSAT
$9.67B
$5.12M 0.06%
491,361
+35,199
+8% +$339K
TILE icon
495
Interface
TILE
$1.95B
$5.1M 0.06%
257,283
+16,689
+7% +$364K
ELAN icon
496
Elanco Animal Health
ELAN
$13.2B
$5.1M 0.06%
485,605
+141,722
+41% +$1.6M
VRN
497
DELISTED
Veren
VRN
$5.09M 0.06%
769,320
-720,552
-48% -$3.99M
BOX icon
498
Box
BOX
$4.49B
$5.09M 0.06%
164,928
+63,615
+63% +$2.06M
SFNC icon
499
Simmons First National
SFNC
$3.39B
$5.08M 0.06%
247,517
+61,913
+33% +$1.34M
SAGE
500
DELISTED
Sage Therapeutics
SAGE
$5.04M 0.06%
633,625
+488,963
+338% +$3.58M
18 19
20
21 22

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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.