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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
WYNN icon
476
Wynn Resorts
WYNN
$10.3B
$5.75M 0.06%
+61,337
New +$5.2M
NWG icon
477
NatWest
NWG
$72.8B
$5.74M 0.06%
405,305
+157,871
+64% +$2.09M
NEM icon
478
Newmont
NEM
$98.5B
$5.73M 0.06%
98,283
-106,387
-52% -$5.68M
ESAB icon
479
ESAB
ESAB
$5.49B
$5.71M 0.06%
47,373
+24,694
+109% +$2.99M
BV icon
480
BrightView Holdings
BV
$1.33B
$5.7M 0.06%
342,464
+79,812
+30% +$1.19M
VRNA
481
DELISTED
Verona Pharma
VRNA
$5.67M 0.06%
59,985
-3,523
-6% -$261K
RHI icon
482
Robert Half
RHI
$4.07B
$5.67M 0.06%
138,102
+91,869
+199% +$4.18M
TFII icon
483
TFI International
TFII
$12B
$5.67M 0.06%
63,211
+57,463
+1,000% +$4.86M
APLS
484
DELISTED
Apellis Pharmaceuticals
APLS
$5.67M 0.06%
327,421
-57,501
-15% -$1.06M
CW icon
485
Curtiss-Wright
CW
$27.5B
$5.65M 0.06%
11,562
-20,455
-64% -$8.07M
ACLS icon
486
Axcelis
ACLS
$3.94B
$5.65M 0.06%
+81,043
New +$4.62M
LKQ icon
487
LKQ Corp
LKQ
$6.69B
$5.65M 0.06%
+152,565
New +$6.09M
WGO icon
488
Winnebago Industries
WGO
$879M
$5.64M 0.06%
194,457
+100,684
+107% +$3.3M
DAR icon
489
Darling Ingredients
DAR
$9.62B
$5.58M 0.06%
147,012
-162,616
-53% -$5.35M
VKTX icon
490
Viking Therapeutics
VKTX
$4.05B
$5.58M 0.06%
+210,428
New +$5.54M
WRB icon
491
W.R. Berkley
WRB
$28.1B
$5.57M 0.06%
75,867
-85,343
-53% -$6.12M
ITT icon
492
ITT
ITT
$17.7B
$5.57M 0.06%
35,539
-20,508
-37% -$2.92M
ARRY icon
493
Array Technologies
ARRY
$848M
$5.52M 0.06%
935,118
-237,017
-20% -$1.44M
CDNA icon
494
CareDx
CDNA
$1.88B
$5.5M 0.06%
281,349
-28,394
-9% -$505K
ERIC icon
495
Ericsson
ERIC
$31.8B
$5.5M 0.06%
648,118
-1,005,396
-61% -$8.26M
SNV
496
DELISTED
Synovus
SNV
$5.5M 0.06%
106,185
-45,501
-30% -$2.09M
INGR icon
497
Ingredion
INGR
$6.4B
$5.46M 0.06%
40,251
-18,367
-31% -$2.48M
EGO icon
498
Eldorado Gold
EGO
$8.48B
$5.41M 0.06%
265,881
-65,473
-20% -$1.27M
BKH icon
499
Black Hills Corp
BKH
$5.68B
$5.37M 0.06%
95,765
+47,907
+100% +$2.81M
SPT icon
500
Sprout Social
SPT
$500M
$5.36M 0.06%
256,508
+113,592
+79% +$2.41M
18 19
20
21 22

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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.