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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
WFRD icon
601
Weatherford International
WFRD
$5.99B
$3.98M 0.05%
74,342
-181,651
-71% -$11.5M
GGG icon
602
Graco
GGG
$13.3B
$3.95M 0.05%
47,324
-16,599
-26% -$1.4M
AMBA icon
603
Ambarella
AMBA
$3.03B
$3.94M 0.05%
78,240
+47,461
+154% +$3.25M
HLIT icon
604
Harmonic Inc
HLIT
$1.2B
$3.91M 0.05%
407,815
+290,112
+246% +$3.2M
PRGO icon
605
Perrigo
PRGO
$1.43B
$3.9M 0.05%
139,157
+92,215
+196% +$2.39M
MUR icon
606
Murphy Oil
MUR
$5.25B
$3.89M 0.05%
136,899
-112,086
-45% -$3.16M
QNST icon
607
QuinStreet
QNST
$916M
$3.84M 0.04%
215,332
+178,862
+490% +$3.75M
HRL icon
608
Hormel Foods
HRL
$14.1B
$3.84M 0.04%
123,983
-216,592
-64% -$6.43M
MTSI icon
609
MACOM Technology Solutions
MTSI
$19B
$3.82M 0.04%
+38,018
New +$4.63M
MD icon
610
Pediatrix Medical
MD
$2.21B
$3.81M 0.04%
263,145
-168,085
-39% -$2.39M
CNTA
611
DELISTED
Centessa Pharmaceuticals
CNTA
$3.8M 0.04%
263,994
+2,810
+1% +$46K
BA icon
612
Boeing
BA
$175B
$3.79M 0.04%
+22,230
New +$3.85M
ROST icon
613
Ross Stores
ROST
$80.5B
$3.79M 0.04%
+29,632
New +$4.15M
TRIN icon
614
Trinity Capital Inc.
TRIN
$1.59B
$3.79M 0.04%
249,751
+24,041
+11% +$374K
AEIS icon
615
Advanced Energy
AEIS
$10.9B
$3.78M 0.04%
+39,709
New +$4.54M
SKYW icon
616
Skywest
SKYW
$4.51B
$3.78M 0.04%
43,283
-48,320
-53% -$4.94M
HRMY icon
617
Harmony Biosciences
HRMY
$2.07B
$3.77M 0.04%
113,728
-61,846
-35% -$2.22M
LEGN icon
618
Legend Biotech
LEGN
$3.68B
$3.76M 0.04%
+110,840
New +$3.98M
TEL icon
619
TE Connectivity
TEL
$62.1B
$3.76M 0.04%
+26,588
New +$3.94M
PRLB icon
620
Protolabs
PRLB
$1.78B
$3.75M 0.04%
107,154
+4,039
+4% +$159K
PSEC icon
621
Prospect Capital
PSEC
$1.12B
$3.75M 0.04%
915,452
+583,844
+176% +$2.51M
TECH icon
622
Bio-Techne
TECH
$11.2B
$3.74M 0.04%
+63,870
New +$4.33M
WHD icon
623
Cactus
WHD
$3.69B
$3.74M 0.04%
+81,600
New +$4.52M
KRNT icon
624
Kornit Digital
KRNT
$708M
$3.72M 0.04%
194,711
+6,404
+3% +$167K
VFC icon
625
VF Corp
VFC
$7.16B
$3.68M 0.04%
+236,870
New +$5.25M
23 24
25
26 27

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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.