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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
VAC icon
626
Marriott Vacations Worldwide
VAC
$3.3B
$3.96M 0.04%
54,711
+35,902
+191% +$2.27M
LPX icon
627
Louisiana-Pacific
LPX
$5.18B
$3.95M 0.04%
45,903
-24,313
-35% -$2.16M
WBS icon
628
Webster Financial
WBS
$12.4B
$3.94M 0.04%
72,220
-55,919
-44% -$2.79M
BLMN icon
629
Bloomin' Brands
BLMN
$711M
$3.93M 0.04%
+456,104
New +$3.66M
IMAX icon
630
IMAX
IMAX
$2.43B
$3.9M 0.04%
139,500
-121,306
-47% -$3.15M
KNSL icon
631
Kinsale Capital Group
KNSL
$8.19B
$3.89M 0.04%
+8,039
New +$3.75M
ZBRA icon
632
Zebra Technologies
ZBRA
$12.5B
$3.88M 0.04%
12,567
-17,112
-58% -$4.65M
FFIV icon
633
F5
FFIV
$22.5B
$3.87M 0.04%
+13,149
New +$3.63M
FHN icon
634
First Horizon
FHN
$12.2B
$3.86M 0.04%
+182,075
New +$3.47M
ASPN icon
635
Aspen Aerogels
ASPN
$387M
$3.84M 0.04%
649,038
-211,208
-25% -$1.21M
TARS icon
636
Tarsus Pharmaceuticals
TARS
$2.65B
$3.83M 0.04%
+94,624
New +$4.26M
AMPL icon
637
Amplitude
AMPL
$1.15B
$3.82M 0.04%
307,724
+226,308
+278% +$2.45M
FBP icon
638
First Bancorp
FBP
$4.4B
$3.78M 0.04%
181,492
+57,579
+46% +$1.13M
CWT icon
639
California Water Service
CWT
$3.03B
$3.77M 0.04%
82,807
+60,207
+266% +$2.88M
WK icon
640
Workiva
WK
$3.16B
$3.75M 0.04%
54,809
-116,499
-68% -$8.01M
SKYW icon
641
Skywest
SKYW
$4.34B
$3.75M 0.04%
36,430
-6,853
-16% -$651K
ACIW icon
642
ACI Worldwide
ACIW
$5.85B
$3.74M 0.04%
81,522
-63,407
-44% -$3.12M
SLAB icon
643
Silicon Laboratories
SLAB
$7.16B
$3.74M 0.04%
+25,373
New +$3M
HAE icon
644
Haemonetics
HAE
$3.64B
$3.74M 0.04%
+50,077
New +$3.32M
TROX icon
645
Tronox
TROX
$957M
$3.72M 0.04%
733,568
+432,663
+144% +$2.36M
WMB icon
646
Williams Companies
WMB
$87.3B
$3.7M 0.04%
58,960
-233,874
-80% -$13.8M
ALK icon
647
Alaska Air
ALK
$5.24B
$3.68M 0.04%
74,354
-137,024
-65% -$6.66M
PBH icon
648
Prestige Consumer Healthcare
PBH
$2.41B
$3.67M 0.04%
+45,979
New +$3.85M
REVG
649
DELISTED
REV Group
REVG
$3.65M 0.04%
+76,768
New +$2.86M
BCE icon
650
BCE
BCE
$19.9B
$3.65M 0.04%
+164,457
New +$3.6M
24 25
26
27 28

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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.