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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
EFX icon
51
Equifax
EFX
$20.3B
$25.7M 0.3%
105,560
+16,770
+19% +$4.22M
EOG icon
52
EOG Resources
EOG
$78B
$25.7M 0.3%
200,439
-15,247
-7% -$1.96M
INFY icon
53
Infosys
INFY
$45B
$25.6M 0.3%
1,403,219
+1,016,742
+263% +$21.1M
WIX icon
54
WIX.com
WIX
$2.15B
$25.6M 0.3%
156,707
+54,890
+54% +$11.4M
DVN icon
55
Devon Energy
DVN
$51.9B
$25.6M 0.3%
+683,707
New +$24.3M
JPM icon
56
JPMorgan Chase
JPM
$939B
$25.6M 0.3%
+104,189
New +$26.6M
AME icon
57
Ametek
AME
$55.5B
$25.5M 0.3%
147,922
+141,960
+2,381% +$25.8M
NOW icon
58
ServiceNow
NOW
$102B
$25.1M 0.29%
+157,370
New +$30.3M
TER icon
59
Teradyne
TER
$54.8B
$24.7M 0.29%
+299,535
New +$33.5M
HAL icon
60
Halliburton
HAL
$27.9B
$24.4M 0.28%
959,796
+579,228
+152% +$15.2M
PGR icon
61
Progressive
PGR
$124B
$24.2M 0.28%
85,394
-121,446
-59% -$31.8M
LMT icon
62
Lockheed Martin
LMT
$134B
$24.1M 0.28%
53,968
+36,472
+208% +$16.8M
COIN icon
63
Coinbase
COIN
$41.7B
$24.1M 0.28%
139,924
+108,916
+351% +$26.4M
USB icon
64
US Bancorp
USB
$99.6B
$23.9M 0.28%
567,095
-132,415
-19% -$6.11M
EXC icon
65
Exelon
EXC
$48.6B
$23.7M 0.28%
513,997
+486,324
+1,757% +$20.3M
FTI icon
66
TechnipFMC
FTI
$30.6B
$23.6M 0.27%
745,506
-193,573
-21% -$5.8M
RBLX icon
67
Roblox
RBLX
$34B
$23.6M 0.27%
404,670
-185,037
-31% -$11.6M
AMAT icon
68
Applied Materials
AMAT
$426B
$23.6M 0.27%
162,389
-49,571
-23% -$8.34M
OKTA icon
69
Okta
OKTA
$24.1B
$23.5M 0.27%
+223,304
New +$21.8M
JNPR
70
DELISTED
Juniper Networks
JNPR
$23.2M 0.27%
641,163
+535,563
+507% +$19.6M
MS icon
71
Morgan Stanley
MS
$337B
$23.1M 0.27%
+197,791
New +$25.5M
MTN icon
72
Vail Resorts
MTN
$5.19B
$22.8M 0.27%
142,522
+111,213
+355% +$18.5M
CVS icon
73
CVS Health
CVS
$137B
$22.5M 0.26%
331,722
+97,097
+41% +$5.81M
M icon
74
Macy's
M
$6.15B
$22.1M 0.26%
+1,756,295
New +$25.5M
UPST icon
75
Upstart Holdings
UPST
$2.58B
$21.9M 0.26%
476,646
-119,743
-20% -$7.44M
1 2
3
4 5

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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.