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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
CNK icon
526
Cinemark Holdings
CNK
$3.88B
$5.02M 0.06%
+166,213
New +$5.03M
BCRX icon
527
BioCryst Pharmaceuticals
BCRX
$2.46B
$5.01M 0.06%
559,184
+169,792
+44% +$1.58M
TNK icon
528
Teekay Tankers
TNK
$2.63B
$5M 0.06%
119,822
+64,004
+115% +$2.74M
IOSP icon
529
Innospec
IOSP
$2.08B
$5M 0.06%
59,424
-922
-2% -$80.7K
ALG icon
530
Alamo Group
ALG
$2B
$4.97M 0.06%
22,757
-2,585
-10% -$493K
ARGX icon
531
argenx
ARGX
$56B
$4.97M 0.06%
9,008
+2,949
+49% +$1.71M
NTCT icon
532
NETSCOUT
NTCT
$2.83B
$4.96M 0.06%
200,114
-56,739
-22% -$1.26M
AXP icon
533
American Express
AXP
$228B
$4.91M 0.06%
15,389
-11,396
-43% -$3.21M
ABCB icon
534
Ameris Bancorp
ABCB
$5.82B
$4.9M 0.06%
75,767
+6,529
+9% +$387K
AMN icon
535
AMN Healthcare
AMN
$1.32B
$4.9M 0.06%
236,903
+104,114
+78% +$2.16M
BP icon
536
BP
BP
$110B
$4.89M 0.06%
+163,543
New +$4.8M
DPZ icon
537
Domino's
DPZ
$11.4B
$4.89M 0.06%
+10,843
New +$5.09M
FOLD
538
DELISTED
Amicus Therapeutics
FOLD
$4.88M 0.06%
852,375
+601,703
+240% +$3.88M
CENTA icon
539
Central Garden & Pet Co Class A
CENTA
$2.42B
$4.88M 0.06%
156,010
+126,266
+425% +$3.94M
CP icon
540
Canadian Pacific Kansas City
CP
$81.3B
$4.85M 0.05%
61,152
-182,365
-75% -$14M
GIL icon
541
Gildan
GIL
$9.33B
$4.84M 0.05%
+98,390
New +$4.52M
DDOG icon
542
Datadog
DDOG
$90B
$4.84M 0.05%
36,063
-306,845
-89% -$34M
PAYO icon
543
Payoneer
PAYO
$2.41B
$4.84M 0.05%
706,360
-45,563
-6% -$309K
SIBN icon
544
SI-BONE Inc
SIBN
$760M
$4.81M 0.05%
255,714
+140,600
+122% +$2.33M
WTRG icon
545
Essential Utilities
WTRG
$11.3B
$4.81M 0.05%
129,517
+88,886
+219% +$3.46M
BRK.B icon
546
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.78M 0.05%
+9,847
New +$5M
FAST icon
547
Fastenal
FAST
$54.2B
$4.76M 0.05%
+113,407
New +$4.6M
EW icon
548
Edwards Lifesciences
EW
$47.7B
$4.74M 0.05%
60,590
+26,482
+78% +$1.98M
UVE icon
549
Universal Insurance Holdings
UVE
$1.21B
$4.74M 0.05%
170,815
+88,916
+109% +$2.26M
MKSI icon
550
MKS Inc
MKSI
$20.4B
$4.73M 0.05%
47,584
-18,377
-28% -$1.49M
20 21
22
23 24

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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.