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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
PTGX icon
501
Protagonist Therapeutics
PTGX
$8.8B
$5.03M 0.06%
103,983
+11,195
+12% +$469K
SMTC icon
502
Semtech
SMTC
$10.4B
$5.02M 0.06%
+146,030
New +$7.2M
CRH icon
503
CRH
CRH
$69.1B
$5.01M 0.06%
+56,982
New +$5.6M
CSTL icon
504
Castle Biosciences
CSTL
$725M
$4.98M 0.06%
248,991
+45,420
+22% +$1.12M
MSFT icon
505
Microsoft
MSFT
$2.92T
$4.98M 0.06%
13,277
-14,645
-52% -$5.97M
MEOH icon
506
Methanex
MEOH
$4.12B
$4.95M 0.06%
141,136
+97,311
+222% +$4.37M
RPM icon
507
RPM International
RPM
$14.3B
$4.95M 0.06%
42,778
-69,797
-62% -$8.48M
GPK icon
508
Graphic Packaging
GPK
$3.45B
$4.93M 0.06%
+189,906
New +$5.08M
HHH icon
509
Howard Hughes
HHH
$4B
$4.93M 0.06%
66,501
+27,043
+69% +$2.04M
PANW icon
510
Palo Alto Networks
PANW
$260B
$4.92M 0.06%
28,846
-57,776
-67% -$10.7M
MDU icon
511
MDU Resources
MDU
$4.31B
$4.91M 0.06%
290,455
+46,612
+19% +$805K
NTGR icon
512
NETGEAR
NTGR
$663M
$4.91M 0.06%
200,667
+46,563
+30% +$1.22M
ACAD icon
513
Acadia Pharmaceuticals
ACAD
$4.45B
$4.89M 0.06%
294,297
-138,858
-32% -$2.52M
HBM icon
514
Hudbay
HBM
$9.67B
$4.87M 0.06%
641,830
+428,818
+201% +$3.49M
OS
515
DELISTED
OneStream Inc
OS
$4.84M 0.06%
+226,833
New +$5.82M
P
516
Everpure Inc
P
$24.3B
$4.81M 0.06%
+108,677
New +$6.56M
SXC icon
517
SunCoke Energy
SXC
$779M
$4.81M 0.06%
522,736
-105,907
-17% -$1.02M
CBRL icon
518
Cracker Barrel
CBRL
$1.2B
$4.8M 0.06%
+123,530
New +$6.22M
RACE icon
519
Ferrari
RACE
$68.6B
$4.79M 0.06%
+11,204
New +$5.04M
PRO
520
DELISTED
PROS Holdings
PRO
$4.79M 0.06%
251,910
+174,369
+225% +$4.07M
AVNT icon
521
Avient
AVNT
$3.41B
$4.79M 0.06%
128,926
+108,874
+543% +$4.5M
DY icon
522
Dycom Industries
DY
$12.1B
$4.78M 0.06%
+31,399
New +$5.41M
MKTX icon
523
MarketAxess Holdings
MKTX
$4.34B
$4.78M 0.06%
22,103
+16,193
+274% +$3.4M
ABNB icon
524
Airbnb
ABNB
$90.9B
$4.78M 0.06%
39,975
-4,976
-11% -$667K
BPOP icon
525
Popular Inc
BPOP
$11.1B
$4.77M 0.06%
51,640
-94,524
-65% -$9.2M
19 20
21
22 23

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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.