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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
BX icon
501
Blackstone
BX
$104B
$5.36M 0.06%
35,831
-84,959
-70% -$11.7M
RGA icon
502
Reinsurance Group of America
RGA
$15.7B
$5.35M 0.06%
26,946
-18,140
-40% -$3.54M
SONY icon
503
Sony
SONY
$123B
$5.34M 0.06%
+205,049
New +$5.13M
TRMK icon
504
Trustmark
TRMK
$2.73B
$5.33M 0.06%
146,192
+20,676
+16% +$708K
WAT icon
505
Waters Corp
WAT
$36.8B
$5.33M 0.06%
15,267
-5,815
-28% -$2M
PBA icon
506
Pembina Pipeline
PBA
$29.9B
$5.32M 0.06%
+141,813
New +$5.35M
BGS icon
507
B&G Foods
BGS
$285M
$5.31M 0.06%
1,255,605
+747,894
+147% +$3.91M
MIRM icon
508
Mirum Pharmaceuticals
MIRM
$6.89B
$5.31M 0.06%
+104,303
New +$4.64M
RRR icon
509
Red Rock Resorts
RRR
$3.74B
$5.3M 0.06%
101,874
-145,368
-59% -$6.64M
PII icon
510
Polaris
PII
$4.15B
$5.26M 0.06%
+129,287
New +$4.87M
FCX icon
511
Freeport-McMoran
FCX
$90B
$5.24M 0.06%
+120,891
New +$4.59M
ATAT icon
512
Atour Lifestyle Holdings
ATAT
$4.35B
$5.22M 0.06%
160,705
+63,829
+66% +$1.81M
GFF icon
513
Griffon
GFF
$4.16B
$5.16M 0.06%
71,305
-49,199
-41% -$3.43M
DMC
514
Del Monte Corp
DMC
$1.35B
$5.15M 0.06%
158,858
+72,653
+84% +$2.39M
ORCL icon
515
Oracle
ORCL
$331B
$5.15M 0.06%
23,537
+622
+3% +$100K
FLYW icon
516
Flywire
FLYW
$1.96B
$5.13M 0.06%
438,064
-192,370
-31% -$1.96M
UBS icon
517
UBS Group
UBS
$170B
$5.12M 0.06%
+151,537
New +$4.69M
HUN icon
518
Huntsman Corp
HUN
$2.24B
$5.12M 0.06%
491,758
+279,199
+131% +$3.4M
POST icon
519
Post Holdings
POST
$4.12B
$5.1M 0.06%
+46,786
New +$5.24M
ONC
520
BeOne Medicines Ltd
ONC
$33.8B
$5.1M 0.06%
+21,049
New +$5.16M
IONS icon
521
Ionis Pharmaceuticals
IONS
$9.35B
$5.09M 0.06%
+128,869
New +$4.22M
AYI icon
522
Acuity Brands
AYI
$9.88B
$5.07M 0.06%
17,009
+14,235
+513% +$3.69M
CHRD icon
523
Chord Energy
CHRD
$7.79B
$5.05M 0.06%
52,146
-92,590
-64% -$8.81M
OSCR icon
524
Oscar Health
OSCR
$8.5B
$5.04M 0.06%
235,105
-442,740
-65% -$6.58M
NE icon
525
Noble Corp
NE
$6.9B
$5.03M 0.06%
+189,289
New +$4.54M
19 20
21
22 23

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WHG
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PSCM
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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.