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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
MORN icon
526
Morningstar
MORN
$7.38B
$4.76M 0.06%
+15,879
New +$5M
SNDX icon
527
Syndax Pharmaceuticals
SNDX
$1.74B
$4.75M 0.06%
386,263
-85,029
-18% -$1.2M
BBWI icon
528
Bath & Body Works
BBWI
$4.13B
$4.74M 0.06%
156,359
+75,747
+94% +$2.68M
SUPN icon
529
Supernus Pharmaceuticals
SUPN
$2.77B
$4.73M 0.06%
144,494
+70,219
+95% +$2.49M
THS
530
DELISTED
Treehouse Foods
THS
$4.71M 0.05%
173,728
+109,893
+172% +$3.48M
EZPW icon
531
Ezcorp Inc
EZPW
$1.85B
$4.69M 0.05%
318,951
-58,578
-16% -$773K
PFLT icon
532
PennantPark Floating Rate Capital
PFLT
$705M
$4.66M 0.05%
416,710
+43,097
+12% +$481K
K
533
DELISTED
Kellanova
K
$4.65M 0.05%
+56,315
New +$4.62M
HG icon
534
Hamilton Insurance Group
HG
$3.7B
$4.63M 0.05%
223,166
+108,218
+94% +$2.11M
PM icon
535
Philip Morris
PM
$312B
$4.62M 0.05%
29,082
+27,227
+1,468% +$3.86M
GMED icon
536
Globus Medical
GMED
$10.9B
$4.6M 0.05%
62,817
-79,504
-56% -$6.57M
ATR icon
537
AptarGroup
ATR
$8.8B
$4.59M 0.05%
30,921
+8,317
+37% +$1.25M
TDC icon
538
Teradata
TDC
$2.75B
$4.58M 0.05%
203,663
-34,847
-15% -$943K
CALX icon
539
Calix
CALX
$2.34B
$4.58M 0.05%
129,132
+77,719
+151% +$2.88M
CARS icon
540
Cars.com
CARS
$705M
$4.58M 0.05%
405,947
+263,148
+184% +$4M
JANX icon
541
Janux Therapeutics
JANX
$915M
$4.56M 0.05%
168,972
+103,114
+157% +$3.89M
SN icon
542
SharkNinja
SN
$22.6B
$4.56M 0.05%
+54,676
New +$5.57M
ADSK icon
543
Autodesk
ADSK
$50.1B
$4.56M 0.05%
+17,402
New +$4.95M
PRG icon
544
PROG Holdings
PRG
$1.81B
$4.54M 0.05%
170,719
+56,590
+50% +$2M
KURA icon
545
Kura Oncology
KURA
$826M
$4.53M 0.05%
685,970
+119,025
+21% +$928K
ALG icon
546
Alamo Group
ALG
$2B
$4.52M 0.05%
+25,342
New +$4.65M
DUK icon
547
Duke Energy
DUK
$101B
$4.51M 0.05%
+36,954
New +$4.21M
EXEL icon
548
Exelixis
EXEL
$14.2B
$4.49M 0.05%
121,580
-473,566
-80% -$16.9M
LUMN icon
549
Lumen
LUMN
$6.38B
$4.49M 0.05%
1,144,875
-1,290,151
-53% -$6.43M
NBIX icon
550
Neurocrine Biosciences
NBIX
$18.4B
$4.48M 0.05%
40,542
-15,644
-28% -$1.98M
20 21
22
23 24

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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.