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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
PB icon
601
Prosperity Bancshares
PB
$8.75B
$4.21M 0.05%
59,955
+37,088
+162% +$2.55M
LUNR icon
602
Intuitive Machines
LUNR
$2.09B
$4.21M 0.05%
387,062
+203,579
+111% +$1.99M
BTU icon
603
Peabody Energy
BTU
$2.73B
$4.2M 0.05%
+312,744
New +$4.13M
WLDN icon
604
Willdan Group
WLDN
$1.09B
$4.18M 0.05%
66,922
-42,174
-39% -$2.01M
NPO icon
605
Enpro
NPO
$6.87B
$4.18M 0.05%
+21,827
New +$3.73M
PARR icon
606
Par Pacific Holdings
PARR
$3.82B
$4.17M 0.05%
157,333
-214,730
-58% -$4.09M
LASR icon
607
nLIGHT
LASR
$3.68B
$4.17M 0.05%
211,668
+136,103
+180% +$1.69M
NMRK icon
608
Newmark Group
NMRK
$2.84B
$4.13M 0.05%
340,312
+318,782
+1,481% +$3.57M
SBSW icon
609
Sibanye-Stillwater
SBSW
$5.93B
$4.13M 0.05%
+571,969
New +$3.13M
AL
610
DELISTED
Air Lease Corp
AL
$4.11M 0.05%
+70,327
New +$3.66M
PENG
611
Penguin Solutions Inc
PENG
$2.61B
$4.1M 0.05%
+206,818
New +$3.74M
KR icon
612
Kroger
KR
$35.7B
$4.07M 0.05%
+56,698
New +$3.92M
TU icon
613
Telus
TU
$16.3B
$4.06M 0.05%
252,577
+93,347
+59% +$1.45M
ARHS icon
614
Arhaus
ARHS
$1.11B
$4.04M 0.05%
466,242
+192,309
+70% +$1.61M
GTES icon
615
Gates Industrial Corporation Ltd.
GTES
$6.67B
$4.04M 0.05%
+175,476
New +$3.54M
WOR icon
616
Worthington Enterprises
WOR
$2.8B
$4.04M 0.05%
63,495
+18,153
+40% +$1.01M
TMO icon
617
Thermo Fisher Scientific
TMO
$210B
$4.03M 0.05%
9,930
-24,251
-71% -$10.1M
SLM icon
618
SLM Corp
SLM
$4.78B
$4.02M 0.05%
122,521
+16,294
+15% +$498K
SPXC icon
619
SPX Corp
SPXC
$10.9B
$4.02M 0.05%
23,948
-7,595
-24% -$1.11M
BHF icon
620
Brighthouse Financial
BHF
$3.66B
$4.02M 0.05%
74,678
+34,384
+85% +$1.93M
HIMS icon
621
Hims & Hers Health
HIMS
$6.83B
$4M 0.05%
80,309
-138,691
-63% -$6.27M
TSLX icon
622
Sixth Street Specialty
TSLX
$1.63B
$4M 0.05%
168,058
+17,428
+12% +$382K
NICE icon
623
Nice
NICE
$5.5B
$4M 0.05%
+23,684
New +$3.81M
PINC
624
DELISTED
Premier
PINC
$3.99M 0.05%
+181,752
New +$3.92M
TPB icon
625
Turning Point Brands
TPB
$1.5B
$3.96M 0.04%
52,248
+21,956
+72% +$1.49M
23 24
25
26 27

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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.