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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
ELV icon
51
Elevance Health
ELV
$81.9B
$25.2M 0.28%
64,732
+62,976
+3,586% +$25.3M
TTD icon
52
Trade Desk
TTD
$8.13B
$25.1M 0.28%
347,969
-2,677
-0.8% -$171K
ECL icon
53
Ecolab
ECL
$75.6B
$25M 0.28%
+92,916
New +$23.6M
DRI icon
54
Darden Restaurants
DRI
$22.5B
$24.6M 0.28%
112,677
+108,315
+2,483% +$22.5M
MOH icon
55
Molina Healthcare
MOH
$10.3B
$24.5M 0.28%
+82,239
New +$25.8M
DECK icon
56
Deckers Outdoor
DECK
$13.3B
$24.1M 0.27%
+233,911
New +$25.9M
RELY icon
57
Remitly
RELY
$4.74B
$24.1M 0.27%
1,283,380
+840,051
+189% +$17.5M
ROST icon
58
Ross Stores
ROST
$76.6B
$23.9M 0.27%
187,651
+158,019
+533% +$21.9M
HBAN icon
59
Huntington Bancshares
HBAN
$35.1B
$23.9M 0.27%
1,425,156
+587,053
+70% +$8.86M
ALLY icon
60
Ally Financial
ALLY
$13.1B
$23.9M 0.27%
+612,714
New +$21.2M
ADP icon
61
Automatic Data Processing
ADP
$100B
$23.8M 0.27%
77,247
+32,885
+74% +$10.1M
TSM icon
62
TSMC
TSM
$2.09T
$23.4M 0.26%
103,409
-19,997
-16% -$3.7M
TOST icon
63
Toast
TOST
$16.8B
$23.2M 0.26%
523,442
-30,128
-5% -$1.18M
HAL icon
64
Halliburton
HAL
$27.9B
$23.1M 0.26%
1,134,667
+174,871
+18% +$3.67M
AIT icon
65
Applied Industrial Technologies
AIT
$12.8B
$23.1M 0.26%
99,310
+69,351
+231% +$15.8M
HD icon
66
Home Depot
HD
$332B
$22.9M 0.26%
62,492
-41,966
-40% -$15.2M
GWW icon
67
W.W. Grainger
GWW
$65.3B
$22.9M 0.26%
22,000
-5,663
-20% -$5.88M
IT icon
68
Gartner
IT
$9.41B
$22.7M 0.26%
56,155
+13,044
+30% +$5.46M
LYFT icon
69
Lyft
LYFT
$5.39B
$22.7M 0.26%
1,438,064
-1,618,090
-53% -$22.7M
DVN icon
70
Devon Energy
DVN
$51.9B
$22.6M 0.26%
711,320
+27,613
+4% +$879K
ANET icon
71
Arista Networks
ANET
$219B
$22.5M 0.25%
220,189
-467,080
-68% -$40.4M
IBKR icon
72
Interactive Brokers
IBKR
$40.9B
$22.5M 0.25%
405,211
-64,281
-14% -$3.05M
P
73
Everpure Inc
P
$24.8B
$22.4M 0.25%
389,210
+280,533
+258% +$14M
PCTY icon
74
Paylocity
PCTY
$6.71B
$22.4M 0.25%
+123,602
New +$23.2M
SNAP icon
75
Snap
SNAP
$7.32B
$22.2M 0.25%
2,551,312
+607,081
+31% +$5.04M
1 2
3
4 5

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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.