We are live on ! Find out more
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
CMRC
551
Commerce.com Inc Series 1
CMRC
$264M
$4.48M 0.05%
777,992
+399,164
+105% +$2.54M
WLDN icon
552
Willdan Group
WLDN
$1.06B
$4.44M 0.05%
109,096
+23,314
+27% +$862K
PHR icon
553
Phreesia
PHR
$671M
$4.44M 0.05%
173,717
+137,904
+385% +$3.75M
ESLT icon
554
Elbit Systems
ESLT
$38.4B
$4.42M 0.05%
11,508
+10,591
+1,155% +$3.43M
BWXT icon
555
BWX Technologies
BWXT
$15.5B
$4.41M 0.05%
44,706
-30,918
-41% -$3.35M
DCH
556
Dauch Corp
DCH
$1.33B
$4.4M 0.05%
1,081,508
+205,242
+23% +$1.05M
AMSC icon
557
American Superconductor
AMSC
$1.39B
$4.4M 0.05%
+242,369
New +$6.04M
EOLS icon
558
Evolus
EOLS
$410M
$4.4M 0.05%
365,375
+201,438
+123% +$2.63M
PTVE
559
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$4.39M 0.05%
243,521
+207,296
+572% +$3.69M
MSA icon
560
Mine Safety
MSA
$6.94B
$4.38M 0.05%
29,888
-22,711
-43% -$3.62M
CVSA
561
Covista Inc
CVSA
$4.3B
$4.36M 0.05%
43,350
-43,388
-50% -$4.33M
UNH icon
562
UnitedHealth
UNH
$389B
$4.35M 0.05%
8,309
-13,714
-62% -$7.01M
FRME icon
563
First Merchants
FRME
$2.74B
$4.35M 0.05%
107,590
+65,976
+159% +$2.75M
SLVM icon
564
Sylvamo
SLVM
$1.55B
$4.35M 0.05%
64,846
+36,764
+131% +$2.68M
SRAD icon
565
Sportradar
SRAD
$4.38B
$4.34M 0.05%
200,946
+18,069
+10% +$377K
WCC
566
WESCO International
WCC
$16.1B
$4.34M 0.05%
27,965
-62,856
-69% -$11.2M
BKE icon
567
Buckle
BKE
$2.35B
$4.34M 0.05%
113,170
+47,347
+72% +$2.05M
TRMK icon
568
Trustmark
TRMK
$2.74B
$4.33M 0.05%
125,516
+99,313
+379% +$3.54M
OUST icon
569
Ouster
OUST
$2.28B
$4.32M 0.05%
481,266
-121,182
-20% -$1.2M
NTLA icon
570
Intellia Therapeutics
NTLA
$1.52B
$4.3M 0.05%
604,696
-62,936
-9% -$636K
TWLO icon
571
Twilio
TWLO
$29.5B
$4.28M 0.05%
43,702
-212,938
-83% -$25.2M
LX
572
LexinFintech Holdings
LX
$239M
$4.27M 0.05%
423,159
+325,039
+331% +$2.72M
FL
573
DELISTED
Foot Locker
FL
$4.27M 0.05%
+302,705
New +$5.61M
ATMU icon
574
Atmus Filtration Technologies
ATMU
$4.45B
$4.26M 0.05%
116,086
-170,987
-60% -$6.75M
MRSH
575
Marsh
MRSH
$91.7B
$4.25M 0.05%
+17,432
New +$3.96M
21 22
23
24 25

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.