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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
WEAV icon
576
Weave Communications
WEAV
$548M
$4.23M 0.05%
381,558
-13,430
-3% -$193K
OCSL icon
577
Oaktree Specialty Lending
OCSL
$1.06B
$4.22M 0.05%
275,060
+255,716
+1,322% +$4.01M
CSGS
578
DELISTED
CSG Systems International
CSGS
$4.2M 0.05%
69,494
-717
-1% -$42.6K
JBHT icon
579
JB Hunt Transport Services
JBHT
$26.1B
$4.2M 0.05%
28,358
+5,715
+25% +$941K
MSGE icon
580
Madison Square Garden
MSGE
$3.65B
$4.19M 0.05%
127,895
+112,326
+721% +$3.91M
MGA icon
581
Magna International
MGA
$18.8B
$4.18M 0.05%
123,118
-29,694
-19% -$1.14M
GT icon
582
Goodyear
GT
$2.12B
$4.16M 0.05%
+450,538
New +$4.12M
ALKT icon
583
Alkami Technology
ALKT
$1.94B
$4.15M 0.05%
158,048
-78,883
-33% -$2.48M
VERX icon
584
Vertex
VERX
$2.14B
$4.13M 0.05%
+117,970
New +$5.39M
DT icon
585
Dynatrace
DT
$12.7B
$4.13M 0.05%
87,565
-90,917
-51% -$4.97M
TTMI icon
586
TTM Technologies
TTMI
$11.3B
$4.12M 0.05%
201,075
+58,743
+41% +$1.42M
BRKR icon
587
Bruker
BRKR
$9.58B
$4.12M 0.05%
+98,765
New +$5.14M
BOKF icon
588
BOK Financial
BOKF
$8.65B
$4.11M 0.05%
39,499
+14,566
+58% +$1.56M
AEO icon
589
American Eagle Outfitters
AEO
$3.04B
$4.09M 0.05%
352,327
+301,732
+596% +$4.31M
PRA
590
DELISTED
ProAssurance
PRA
$4.07M 0.05%
174,178
+4,429
+3% +$71.7K
SPXC icon
591
SPX Corp
SPXC
$10.2B
$4.06M 0.05%
+31,543
New +$4.52M
PTON icon
592
Peloton Interactive
PTON
$2.84B
$4.06M 0.05%
+642,631
New +$5.05M
AMAL icon
593
Amalgamated Financial
AMAL
$1.49B
$4.06M 0.05%
141,070
+77,254
+121% +$2.53M
ATEN icon
594
A10 Networks
ATEN
$2.25B
$4.05M 0.05%
247,891
+52,331
+27% +$1.01M
VRNA
595
DELISTED
Verona Pharma
VRNA
$4.03M 0.05%
63,508
+32,346
+104% +$1.93M
NFG icon
596
National Fuel Gas
NFG
$7.73B
$4.03M 0.05%
50,848
+4,795
+10% +$345K
GRND icon
597
Grindr
GRND
$2.95B
$4.03M 0.05%
224,931
+191,589
+575% +$3.36M
RCL icon
598
Royal Caribbean
RCL
$86.5B
$4M 0.05%
+19,456
New +$4.59M
ABCB icon
599
Ameris Bancorp
ABCB
$5.9B
$3.99M 0.05%
69,238
+2,411
+4% +$150K
AWR icon
600
American States Water
AWR
$3.45B
$3.99M 0.05%
50,654
-23,608
-32% -$1.78M
22 23
24
25 26

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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.