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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
VIPS icon
651
Vipshop
VIPS
$7.07B
$3.62M 0.04%
+240,699
New +$3.41M
ICFI icon
652
ICF International
ICFI
$1.46B
$3.61M 0.04%
42,675
-76,461
-64% -$6.48M
VERA icon
653
Vera Therapeutics
VERA
$2.56B
$3.6M 0.04%
152,959
+90,182
+144% +$2.03M
COGT icon
654
Cogent Biosciences
COGT
$6.89B
$3.6M 0.04%
501,043
+317,222
+173% +$1.76M
BKE icon
655
Buckle
BKE
$2.24B
$3.59M 0.04%
79,158
-34,012
-30% -$1.34M
FTAI icon
656
FTAI Aviation
FTAI
$21.1B
$3.58M 0.04%
+31,122
New +$3.48M
AMPH icon
657
Amphastar Pharmaceuticals
AMPH
$840M
$3.56M 0.04%
155,229
+63,938
+70% +$1.59M
CLMT icon
658
Calumet Specialty Products
CLMT
$3.53B
$3.56M 0.04%
226,104
+165,431
+273% +$2.1M
CLS icon
659
Celestica
CLS
$34.1B
$3.56M 0.04%
22,784
-116,962
-84% -$12.4M
ANGO icon
660
AngioDynamics
ANGO
$569M
$3.56M 0.04%
358,372
+3,306
+0.9% +$32.4K
PUMP icon
661
ProPetro Holding
PUMP
$1.37B
$3.55M 0.04%
594,386
+578,297
+3,594% +$3.31M
EGBN icon
662
Eagle Bancorp
EGBN
$865M
$3.54M 0.04%
181,766
+82,640
+83% +$1.53M
HLIO icon
663
Helios Technologies
HLIO
$2.56B
$3.53M 0.04%
+105,853
New +$3.19M
EBS icon
664
Emergent Biosolutions
EBS
$378M
$3.52M 0.04%
551,430
+101,809
+23% +$583K
FRME icon
665
First Merchants
FRME
$2.68B
$3.51M 0.04%
91,517
-16,073
-15% -$595K
CMP icon
666
Compass Minerals
CMP
$1.22B
$3.5M 0.04%
+174,451
New +$2.82M
BPOP icon
667
Popular Inc
BPOP
$11B
$3.5M 0.04%
31,793
-19,847
-38% -$1.96M
BDX icon
668
Becton Dickinson
BDX
$44.1B
$3.5M 0.04%
+20,313
New +$3.72M
VREX icon
669
Varex Imaging
VREX
$465M
$3.49M 0.04%
403,001
+208,267
+107% +$1.7M
LCII icon
670
LCI Industries
LCII
$2.51B
$3.46M 0.04%
37,972
-51,930
-58% -$4.43M
MCY icon
671
Mercury Insurance
MCY
$6B
$3.46M 0.04%
51,378
-12,952
-20% -$771K
UPWK icon
672
Upwork
UPWK
$1.16B
$3.46M 0.04%
257,193
+55,564
+28% +$798K
PCVX icon
673
Vaxcyte
PCVX
$7.99B
$3.46M 0.04%
+106,281
New +$3.48M
SIGI icon
674
Selective Insurance
SIGI
$5.62B
$3.45M 0.04%
39,862
-42,178
-51% -$3.7M
TAC icon
675
TransAlta
TAC
$4.21B
$3.45M 0.04%
319,873
-33,859
-10% -$322K
25 26
27
28 29

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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.