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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
CRS icon
576
Carpenter Technology
CRS
$28.6B
$4.4M 0.05%
+15,929
New +$3.47M
LMND icon
577
Lemonade
LMND
$4.8B
$4.39M 0.05%
100,228
-129,126
-56% -$4.3M
IDT icon
578
IDT Corp
IDT
$1.63B
$4.38M 0.05%
64,166
+43,035
+204% +$2.47M
SFNC icon
579
Simmons First National
SFNC
$3.34B
$4.38M 0.05%
231,135
-16,382
-7% -$309K
PENN icon
580
PENN Entertainment
PENN
$2.82B
$4.37M 0.05%
244,415
-111,196
-31% -$1.74M
ANDE icon
581
Andersons Inc
ANDE
$2.52B
$4.36M 0.05%
118,530
+40,971
+53% +$1.5M
AGI icon
582
Alamos Gold
AGI
$12.4B
$4.35M 0.05%
+163,841
New +$4.38M
CHH icon
583
Choice Hotels
CHH
$5.12B
$4.35M 0.05%
34,261
+17,447
+104% +$2.2M
RNR icon
584
RenaissanceRe
RNR
$13.7B
$4.35M 0.05%
+17,891
New +$4.34M
MRNA icon
585
Moderna
MRNA
$22.1B
$4.34M 0.05%
+157,331
New +$4.14M
IAG icon
586
IAMGOLD
IAG
$8.3B
$4.34M 0.05%
590,419
-373,619
-39% -$2.62M
QFIN icon
587
Qfin Holdings
QFIN
$1.62B
$4.33M 0.05%
99,857
-164,335
-62% -$6.85M
VIK icon
588
Viking Holdings
VIK
$45.3B
$4.33M 0.05%
+81,245
New +$3.59M
MHK icon
589
Mohawk Industries
MHK
$7.08B
$4.32M 0.05%
+41,237
New +$4.3M
PHR icon
590
Phreesia
PHR
$664M
$4.32M 0.05%
151,850
-21,867
-13% -$555K
HNRG icon
591
Hallador Energy
HNRG
$699M
$4.32M 0.05%
272,654
+225,323
+476% +$3.48M
RSG icon
592
Republic Services
RSG
$67.6B
$4.31M 0.05%
+17,480
New +$4.32M
MCW
593
DELISTED
Mister Car Wash
MCW
$4.31M 0.05%
716,506
+646,799
+928% +$4.54M
AVDL
594
DELISTED
Avadel Pharmaceuticals
AVDL
$4.28M 0.05%
483,400
+354,221
+274% +$3.11M
CRNC icon
595
Cerence
CRNC
$382M
$4.26M 0.05%
416,832
+159,487
+62% +$1.4M
THG icon
596
Hanover Insurance
THG
$7.69B
$4.25M 0.05%
25,042
-30,039
-55% -$5.02M
PRIM icon
597
Primoris Services
PRIM
$4.54B
$4.25M 0.05%
54,562
-156,852
-74% -$10.6M
NOW icon
598
ServiceNow
NOW
$106B
$4.24M 0.05%
20,630
-136,740
-87% -$25.8M
TDOC icon
599
Teladoc Health
TDOC
$1.59B
$4.24M 0.05%
486,891
-420,968
-46% -$3.05M
DOCN icon
600
DigitalOcean
DOCN
$13.4B
$4.21M 0.05%
147,551
+116,372
+373% +$3.4M
22 23
24
25 26

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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.