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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
RRC icon
676
Range Resources
RRC
$8.94B
$3.29M 0.04%
82,430
-67,348
-45% -$2.59M
DORM icon
677
Dorman Products
DORM
$4.28B
$3.29M 0.04%
27,256
-15,571
-36% -$1.99M
RGNX icon
678
Regenxbio
RGNX
$615M
$3.28M 0.04%
458,538
+308,516
+206% +$2.29M
PRVA icon
679
Privia Health
PRVA
$3.13B
$3.27M 0.04%
145,641
+57,652
+66% +$1.34M
VOD icon
680
Vodafone
VOD
$37.7B
$3.27M 0.04%
348,916
-307,597
-47% -$2.7M
CRL icon
681
Charles River Laboratories
CRL
$11.6B
$3.26M 0.04%
21,671
-78,606
-78% -$13.2M
GIII icon
682
G-III Apparel Group
GIII
$1.55B
$3.26M 0.04%
119,025
-598
-0.5% -$17.3K
AMN icon
683
AMN Healthcare
AMN
$1.35B
$3.25M 0.04%
+132,789
New +$3.41M
RDDT icon
684
Reddit
RDDT
$34.4B
$3.24M 0.04%
30,889
-63,487
-67% -$10.5M
RS icon
685
Reliance Steel & Aluminium
RS
$21.2B
$3.24M 0.04%
+11,220
New +$3.21M
WGO icon
686
Winnebago Industries
WGO
$908M
$3.23M 0.04%
+93,773
New +$3.98M
EYE icon
687
National Vision
EYE
$1.75B
$3.23M 0.04%
252,668
+169,743
+205% +$2.01M
SHLS icon
688
Shoals Technologies Group
SHLS
$1.43B
$3.22M 0.04%
970,862
-1,029,689
-51% -$4.28M
NMFC icon
689
New Mountain Finance
NMFC
$668M
$3.22M 0.04%
291,634
+125,230
+75% +$1.43M
FUTU icon
690
Futu Holdings
FUTU
$14.3B
$3.21M 0.04%
+31,355
New +$3.21M
ORCL icon
691
Oracle
ORCL
$346B
$3.2M 0.04%
+22,915
New +$3.73M
SNX icon
692
TD Synnex
SNX
$19.8B
$3.19M 0.04%
+30,662
New +$4.1M
DVAX
693
DELISTED
Dynavax Technologies
DVAX
$3.18M 0.04%
245,410
-530,987
-68% -$7.03M
ATRO icon
694
Astronics
ATRO
$3.37B
$3.17M 0.04%
157,246
+87,766
+126% +$1.48M
CADE
695
DELISTED
Cadence Bank
CADE
$3.16M 0.04%
104,218
+46,040
+79% +$1.53M
BCC icon
696
Boise Cascade
BCC
$2.83B
$3.16M 0.04%
32,197
-15,797
-33% -$1.79M
ICUI icon
697
ICU Medical
ICUI
$4.14B
$3.16M 0.04%
22,740
+6,623
+41% +$1.03M
WDAY icon
698
Workday
WDAY
$39.4B
$3.16M 0.04%
+13,514
New +$3.45M
MDXG icon
699
MiMedx Group
MDXG
$649M
$3.15M 0.04%
414,882
+193,620
+88% +$1.62M
SPT icon
700
Sprout Social
SPT
$522M
$3.14M 0.04%
142,916
+94,112
+193% +$2.74M
26 27
28
29 30

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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.