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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
HRMY icon
701
Harmony Biosciences
HRMY
$2.08B
$3.3M 0.04%
104,438
-9,290
-8% -$299K
AGIO icon
702
Agios Pharmaceuticals
AGIO
$2.23B
$3.27M 0.04%
+98,401
New +$2.98M
DBRG icon
703
DigitalBridge
DBRG
$2.94B
$3.26M 0.04%
315,159
+141,112
+81% +$1.35M
SHC icon
704
Sotera Health
SHC
$4.93B
$3.25M 0.04%
+292,586
New +$3.43M
VTLE
705
DELISTED
Vital Energy
VTLE
$3.23M 0.04%
+200,837
New +$3.28M
SRAD icon
706
Sportradar
SRAD
$4.35B
$3.23M 0.04%
114,916
-86,030
-43% -$2.04M
RUSHA icon
707
Rush Enterprises Class A
RUSHA
$5.99B
$3.22M 0.04%
62,514
+5,185
+9% +$263K
PUBM icon
708
PubMatic
PUBM
$598M
$3.22M 0.04%
258,733
-40,674
-14% -$429K
OZK icon
709
Bank OZK
OZK
$5.53B
$3.22M 0.04%
68,333
-8,311
-11% -$364K
LOB icon
710
Live Oak Bancshares
LOB
$1.95B
$3.2M 0.04%
107,433
+46,149
+75% +$1.24M
NMFC icon
711
New Mountain Finance
NMFC
$651M
$3.2M 0.04%
303,295
+11,661
+4% +$120K
TALO icon
712
Talos Energy
TALO
$2.37B
$3.2M 0.04%
376,907
+237,325
+170% +$1.9M
GLDD
713
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.19M 0.04%
261,531
+165,469
+172% +$1.72M
ANIP icon
714
ANI Pharmaceuticals
ANIP
$1.78B
$3.19M 0.04%
+48,821
New +$3.18M
CMC icon
715
Commercial Metals
CMC
$7.46B
$3.18M 0.04%
65,119
-65,678
-50% -$3.04M
MLI icon
716
Mueller Industries
MLI
$14.1B
$3.17M 0.04%
+79,882
New +$3.01M
KURA icon
717
Kura Oncology
KURA
$925M
$3.17M 0.04%
549,761
-136,209
-20% -$834K
OLO
718
DELISTED
Olo Inc
OLO
$3.17M 0.04%
355,989
+61,106
+21% +$474K
SCSC icon
719
Scansource
SCSC
$1.12B
$3.17M 0.04%
+75,739
New +$2.83M
TCBI icon
720
Texas Capital Bancshares
TCBI
$4.28B
$3.14M 0.04%
+39,560
New +$2.84M
NRG icon
721
NRG Energy
NRG
$28.9B
$3.14M 0.04%
+19,553
New +$2.58M
TRV icon
722
Travelers Companies
TRV
$81.7B
$3.13M 0.04%
+11,684
New +$3.08M
FIVN icon
723
FIVE9
FIVN
$1.96B
$3.11M 0.04%
117,503
-91,744
-44% -$2.39M
NMIH icon
724
NMI Holdings
NMIH
$3.28B
$3.11M 0.04%
73,646
-74,899
-50% -$2.81M
MOV icon
725
Movado Group
MOV
$831M
$3.1M 0.03%
203,044
+112,524
+124% +$1.72M
27 28
29
30 31

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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.