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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
ARW icon
626
Arrow Electronics
ARW
$10.8B
$3.66M 0.04%
35,214
+29,418
+508% +$3.25M
BOH icon
627
Bank of Hawaii
BOH
$3.16B
$3.65M 0.04%
+52,994
New +$3.76M
OPFI icon
628
OppFi
OPFI
$824M
$3.65M 0.04%
392,333
+274,318
+232% +$3.06M
BRZE icon
629
Braze
BRZE
$2.83B
$3.65M 0.04%
101,112
+6,528
+7% +$263K
RXST icon
630
RxSight
RXST
$250M
$3.65M 0.04%
144,405
+87,989
+156% +$2.61M
MET icon
631
MetLife
MET
$62.7B
$3.63M 0.04%
45,240
-161,598
-78% -$13.4M
WU icon
632
Western Union
WU
$2.58B
$3.62M 0.04%
342,429
-118,599
-26% -$1.26M
WWW icon
633
Wolverine World Wide
WWW
$1.71B
$3.61M 0.04%
259,732
+83,463
+47% +$1.52M
MCY icon
634
Mercury Insurance
MCY
$6.07B
$3.6M 0.04%
64,330
-20,846
-24% -$1.12M
MTX icon
635
Minerals Technologies
MTX
$2.33B
$3.59M 0.04%
56,500
+12,945
+30% +$924K
ENTG icon
636
Entegris
ENTG
$18B
$3.59M 0.04%
+41,032
New +$4.14M
ARGX icon
637
argenx
ARGX
$54.6B
$3.59M 0.04%
+6,059
New +$3.82M
FLR icon
638
Fluor
FLR
$6.89B
$3.57M 0.04%
99,604
-25,460
-20% -$1.1M
KFRC icon
639
Kforce
KFRC
$1.04B
$3.56M 0.04%
72,739
-5,544
-7% -$289K
GSBD icon
640
Goldman Sachs BDC
GSBD
$1,000M
$3.56M 0.04%
305,734
-44,193
-13% -$553K
HE icon
641
Hawaiian Electric Industries
HE
$2.28B
$3.55M 0.04%
324,158
+277,426
+594% +$2.8M
TNC icon
642
Tennant Co
TNC
$1.5B
$3.54M 0.04%
44,382
-6,759
-13% -$572K
CLX icon
643
Clorox
CLX
$12.1B
$3.54M 0.04%
24,012
-25,581
-52% -$3.91M
ENR icon
644
Energizer
ENR
$1.5B
$3.53M 0.04%
118,144
-118,460
-50% -$3.79M
MNKD icon
645
MannKind Corp
MNKD
$1.21B
$3.53M 0.04%
702,240
+618,972
+743% +$3.47M
VBTX
646
DELISTED
Veritex Holdings
VBTX
$3.53M 0.04%
141,299
-20,578
-13% -$530K
FLGT icon
647
Fulgent Genetics
FLGT
$558M
$3.52M 0.04%
208,407
+79,801
+62% +$1.36M
CNR
648
Core Natural Resources Inc
CNR
$4.02B
$3.52M 0.04%
45,655
+22,755
+99% +$1.92M
OSIS icon
649
OSI Systems
OSIS
$3.64B
$3.51M 0.04%
+18,083
New +$3.44M
CLW icon
650
Clearwater Paper
CLW
$282M
$3.51M 0.04%
138,518
+46,050
+50% +$1.28M
24 25
26
27 28

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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.