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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
MAS icon
551
Masco
MAS
$16.4B
$4.72M 0.05%
73,311
+55,855
+320% +$3.52M
CCS icon
552
Century Communities
CCS
$2.04B
$4.71M 0.05%
83,620
-46,506
-36% -$2.61M
STE icon
553
Steris
STE
$21.2B
$4.68M 0.05%
+19,473
New +$4.53M
OI icon
554
O-I Glass
OI
$1.41B
$4.67M 0.05%
316,891
+127,953
+68% +$1.64M
NFG icon
555
National Fuel Gas
NFG
$7.75B
$4.64M 0.05%
54,817
+3,969
+8% +$320K
ARLO icon
556
Arlo Technologies
ARLO
$1.46B
$4.64M 0.05%
273,734
-37,155
-12% -$475K
INTR icon
557
Inter&Co
INTR
$2.41B
$4.61M 0.05%
621,101
+502,443
+423% +$3.34M
RGNX icon
558
Regenxbio
RGNX
$669M
$4.6M 0.05%
560,364
+101,826
+22% +$852K
ING icon
559
ING
ING
$95.9B
$4.57M 0.05%
+208,818
New +$4.22M
MET icon
560
MetLife
MET
$61.3B
$4.53M 0.05%
56,388
+11,148
+25% +$860K
VALE icon
561
Vale
VALE
$62.5B
$4.53M 0.05%
466,078
-348,641
-43% -$3.28M
TAL icon
562
TAL Education Group
TAL
$5.74B
$4.49M 0.05%
439,584
+21,821
+5% +$225K
CVE icon
563
Cenovus Energy
CVE
$53B
$4.49M 0.05%
330,072
-156,713
-32% -$2.04M
VIRT icon
564
Virtu Financial
VIRT
$5.27B
$4.49M 0.05%
100,208
-125,296
-56% -$5.05M
CVCO icon
565
Cavco Industries
CVCO
$4.45B
$4.48M 0.05%
10,306
+4,400
+75% +$2.06M
GBX icon
566
The Greenbrier Companies
GBX
$1.62B
$4.47M 0.05%
97,154
-13,375
-12% -$599K
CLF icon
567
Cleveland-Cliffs
CLF
$6.93B
$4.47M 0.05%
+588,495
New +$4.37M
ADNT icon
568
Adient
ADNT
$1.65B
$4.47M 0.05%
229,532
-297,923
-56% -$4.4M
CNQ icon
569
Canadian Natural Resources
CNQ
$94.3B
$4.46M 0.05%
142,082
+129,309
+1,012% +$3.92M
SLB icon
570
SLB Ltd
SLB
$78.7B
$4.45M 0.05%
+131,679
New +$4.57M
EMN icon
571
Eastman Chemical
EMN
$7.8B
$4.44M 0.05%
59,464
-89,591
-60% -$7.04M
YUMC icon
572
Yum China
YUMC
$15.2B
$4.44M 0.05%
+99,214
New +$4.44M
ANAB icon
573
AnaptysBio
ANAB
$1.61B
$4.42M 0.05%
199,242
+45,679
+30% +$956K
HCSG icon
574
Healthcare Services Group
HCSG
$1.59B
$4.41M 0.05%
293,725
+183,705
+167% +$2.44M
TPL icon
575
Texas Pacific Land
TPL
$29B
$4.41M 0.05%
+12,510
New +$5.12M
21 22
23
24 25

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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.