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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
SLRC icon
651
SLR Investment Corp
SLRC
$708M
$3.51M 0.04%
208,355
+32,024
+18% +$545K
GSL icon
652
Global Ship Lease
GSL
$1.57B
$3.51M 0.04%
153,549
-30,135
-16% -$674K
DYN icon
653
Dyne Therapeutics
DYN
$4.28B
$3.5M 0.04%
334,443
+209,065
+167% +$2.99M
BGS icon
654
B&G Foods
BGS
$297M
$3.49M 0.04%
+507,711
New +$3.39M
ROCK icon
655
Gibraltar Industries
ROCK
$1.39B
$3.47M 0.04%
59,217
+47,153
+391% +$2.93M
BCPC
656
Balchem Corp
BCPC
$5.33B
$3.47M 0.04%
+20,918
New +$3.43M
LAD icon
657
Lithia Motors
LAD
$8.17B
$3.45M 0.04%
+11,740
New +$4M
LMAT icon
658
LeMaitre Vascular
LMAT
$2.34B
$3.43M 0.04%
40,907
+34,841
+574% +$3.24M
ADTN icon
659
Adtran
ADTN
$730M
$3.43M 0.04%
393,496
+106,641
+37% +$1.07M
BANC icon
660
Banc of California
BANC
$3.27B
$3.43M 0.04%
+241,535
New +$3.65M
EEFT icon
661
Euronet Worldwide
EEFT
$3.15B
$3.41M 0.04%
31,897
-110,431
-78% -$11.2M
AMP icon
662
Ameriprise Financial
AMP
$48.3B
$3.4M 0.04%
7,032
+3,644
+108% +$1.91M
AXGN icon
663
Axogen
AXGN
$2.19B
$3.39M 0.04%
183,495
+163,715
+828% +$2.95M
STNE icon
664
StoneCo
STNE
$2.71B
$3.39M 0.04%
323,810
-451,320
-58% -$4.25M
BV icon
665
BrightView Holdings
BV
$1.3B
$3.37M 0.04%
262,652
-72,207
-22% -$1.03M
TSLX icon
666
Sixth Street Specialty
TSLX
$1.68B
$3.37M 0.04%
150,630
-13,889
-8% -$309K
HUN icon
667
Huntsman Corp
HUN
$2B
$3.36M 0.04%
212,559
-124
-0.1% -$2.11K
MRX
668
Marex Group Limited Ordinary Shares
MRX
$4.62B
$3.36M 0.04%
95,021
+86,225
+980% +$3M
ANGO icon
669
AngioDynamics
ANGO
$593M
$3.33M 0.04%
355,066
+273,295
+334% +$2.87M
OZK icon
670
Bank OZK
OZK
$5.62B
$3.33M 0.04%
76,644
-80,318
-51% -$3.8M
ANDE icon
671
Andersons Inc
ANDE
$2.49B
$3.33M 0.04%
77,559
+48,573
+168% +$2.06M
ROOT icon
672
Root
ROOT
$972M
$3.33M 0.04%
24,942
-61,602
-71% -$7.06M
CR icon
673
Crane Co
CR
$13.1B
$3.33M 0.04%
21,721
+20,153
+1,285% +$3.23M
TAC icon
674
TransAlta
TAC
$4.03B
$3.31M 0.04%
353,732
+265,597
+301% +$2.94M
CORZ icon
675
Core Scientific
CORZ
$6.6B
$3.3M 0.04%
455,308
+61,081
+15% +$695K
25 26
27
28 29

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CM
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WHG
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PSCM
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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.