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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
TEVA icon
701
Teva Pharmaceuticals
TEVA
$36.9B
$3.13M 0.04%
203,909
+108,986
+115% +$1.95M
COUR icon
702
Coursera
COUR
$1.68B
$3.13M 0.04%
470,351
-710,394
-60% -$5.64M
BRSL
703
Brightstar Lottery PLC
BRSL
$1.92B
$3.13M 0.04%
+192,557
New +$3.32M
SLM icon
704
SLM Corp
SLM
$4.74B
$3.12M 0.04%
+106,227
New +$3.11M
BC icon
705
Brunswick
BC
$5.33B
$3.11M 0.04%
+57,842
New +$3.62M
UTZ icon
706
Utz Brands
UTZ
$1.25B
$3.11M 0.04%
220,862
+164,946
+295% +$2.27M
MNST icon
707
Monster Beverage
MNST
$95.6B
$3.1M 0.04%
+53,021
New +$2.76M
CALY
708
Callaway Golf Company
CALY
$3.28B
$3.1M 0.04%
470,060
+256,503
+120% +$1.88M
HWM icon
709
Howmet Aerospace
HWM
$114B
$3.09M 0.04%
23,810
-3,413
-13% -$433K
TRN icon
710
Trinity Industries
TRN
$3.03B
$3.08M 0.04%
109,917
-43,177
-28% -$1.45M
CVCO icon
711
Cavco Industries
CVCO
$4.54B
$3.07M 0.04%
+5,906
New +$2.97M
ARLO icon
712
Arlo Technologies
ARLO
$1.55B
$3.07M 0.04%
310,889
-80,240
-21% -$916K
VVX icon
713
V2X
VVX
$2.82B
$3.07M 0.04%
62,552
+28,482
+84% +$1.4M
RUSHA icon
714
Rush Enterprises Class A
RUSHA
$6.13B
$3.06M 0.04%
57,329
+53,323
+1,331% +$3.06M
FSS icon
715
Federal Signal
FSS
$7.19B
$3.05M 0.04%
41,407
-7,396
-15% -$661K
DIN icon
716
Dine Brands
DIN
$458M
$3.02M 0.04%
129,616
+37,272
+40% +$1M
BUD icon
717
AB InBev
BUD
$161B
$3.01M 0.04%
48,975
-170,174
-78% -$9.31M
CMPR icon
718
Cimpress
CMPR
$2.43B
$3.01M 0.04%
66,502
+8,420
+14% +$473K
MDT icon
719
Medtronic
MDT
$111B
$3.01M 0.04%
+33,450
New +$2.99M
NOVT icon
720
Novanta
NOVT
$5.04B
$2.99M 0.03%
+23,396
New +$3.36M
IBEX icon
721
IBEX
IBEX
$480M
$2.99M 0.03%
122,633
+41,476
+51% +$995K
WSO icon
722
Watsco Inc
WSO
$15.1B
$2.98M 0.03%
+5,868
New +$2.89M
PLGO
723
Pelagos Insurance Capital
PLGO
$2.22B
$2.96M 0.03%
182,725
+41,628
+30% +$666K
AZN icon
724
AstraZeneca
AZN
$267B
$2.96M 0.03%
+20,132
New +$2.91M
NWG icon
725
NatWest
NWG
$70.6B
$2.95M 0.03%
247,434
-374
-0.2% -$4.19K
27 28
29
30 31

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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.