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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
DYN icon
676
Dyne Therapeutics
DYN
$4.3B
$3.45M 0.04%
362,310
+27,867
+8% +$307K
ZIM icon
677
ZIM Integrated Shipping Services
ZIM
$2.97B
$3.45M 0.04%
+214,242
New +$3.37M
MEOH icon
678
Methanex
MEOH
$4.2B
$3.44M 0.04%
103,857
-37,279
-26% -$1.2M
OFG icon
679
OFG Bancorp
OFG
$2.22B
$3.42M 0.04%
+79,921
New +$3.2M
WSC icon
680
WillScot Mobile Mini Holdings
WSC
$4.85B
$3.4M 0.04%
+124,197
New +$3.31M
MWA icon
681
Mueller Water Products
MWA
$3.92B
$3.4M 0.04%
+141,323
New +$3.5M
CWEN icon
682
Clearway Energy Class C
CWEN
$4.98B
$3.39M 0.04%
+106,005
New +$3.17M
CARG icon
683
CarGurus
CARG
$3.17B
$3.39M 0.04%
101,228
-215,149
-68% -$6.48M
CFR icon
684
Cullen/Frost Bankers
CFR
$10.3B
$3.39M 0.04%
+26,352
New +$3.22M
AUPH icon
685
Aurinia Pharmaceuticals
AUPH
$1.99B
$3.38M 0.04%
399,433
-301,205
-43% -$2.41M
RLI icon
686
RLI Corp
RLI
$5.87B
$3.38M 0.04%
+46,770
New +$3.51M
LMAT icon
687
LeMaitre Vascular
LMAT
$2.25B
$3.37M 0.04%
40,604
-303
-0.7% -$25.3K
RXST icon
688
RxSight
RXST
$232M
$3.37M 0.04%
259,378
+114,973
+80% +$1.73M
PEG icon
689
Public Service Enterprise Group
PEG
$39.4B
$3.37M 0.04%
+39,996
New +$3.23M
GLW icon
690
Corning
GLW
$123B
$3.36M 0.04%
63,811
-559,856
-90% -$26.2M
PRTA icon
691
Prothena Corp
PRTA
$459M
$3.36M 0.04%
+552,826
New +$4.15M
INOD icon
692
Innodata
INOD
$1.94B
$3.35M 0.04%
65,386
-112,705
-63% -$4.45M
TILE icon
693
Interface
TILE
$1.94B
$3.35M 0.04%
159,913
-97,370
-38% -$1.93M
TRST
694
Trustco Bank Corp NY
TRST
$978M
$3.34M 0.04%
100,020
+49,857
+99% +$1.54M
GNTX icon
695
Gentex
GNTX
$4.86B
$3.34M 0.04%
+151,988
New +$3.32M
GWRE icon
696
Guidewire Software
GWRE
$12.5B
$3.33M 0.04%
+14,148
New +$3.04M
RVLV icon
697
Revolve Group
RVLV
$1.83B
$3.33M 0.04%
165,965
+69,506
+72% +$1.41M
ONT
698
Onterris Inc
ONT
$709M
$3.32M 0.04%
151,823
-19,551
-11% -$351K
BOH icon
699
Bank of Hawaii
BOH
$3.19B
$3.31M 0.04%
48,947
-4,047
-8% -$269K
HIPO icon
700
Hippo Holdings
HIPO
$755M
$3.3M 0.04%
118,259
+76,073
+180% +$1.87M
26 27
28
29 30

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WHG
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PSCM
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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.