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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
ICHR icon
726
Ichor Holdings
ICHR
$2.37B
$2.93M 0.03%
129,596
-83,329
-39% -$2.46M
BCRX icon
727
BioCryst Pharmaceuticals
BCRX
$2.48B
$2.92M 0.03%
389,392
-104,964
-21% -$847K
BILI icon
728
Bilibili
BILI
$7.56B
$2.91M 0.03%
152,437
-602,438
-80% -$11.6M
MTRN icon
729
Materion
MTRN
$4.36B
$2.91M 0.03%
35,645
+32,627
+1,081% +$3.07M
BKH icon
730
Black Hills Corp
BKH
$5.69B
$2.9M 0.03%
+47,858
New +$2.83M
MCRI icon
731
Monarch Casino & Resort
MCRI
$2.2B
$2.9M 0.03%
37,289
+32,777
+726% +$2.79M
VIAV icon
732
Viavi Solutions
VIAV
$8.66B
$2.89M 0.03%
+258,057
New +$2.87M
HXL icon
733
Hexcel
HXL
$8.3B
$2.88M 0.03%
52,577
+39,886
+314% +$2.49M
SKX
734
DELISTED
Skechers
SKX
$2.87M 0.03%
50,622
-4,140
-8% -$269K
OGS icon
735
ONE Gas
OGS
$5.06B
$2.87M 0.03%
+37,923
New +$2.73M
ANAB icon
736
AnaptysBio
ANAB
$1.54B
$2.85M 0.03%
153,563
+92,843
+153% +$1.55M
AX icon
737
Axos Financial
AX
$5.64B
$2.85M 0.03%
44,235
+347
+0.8% +$23.5K
HUT
738
Hut 8
HUT
$11.4B
$2.85M 0.03%
245,343
-85,930
-26% -$1.59M
HFWA icon
739
Heritage Financial
HFWA
$1.22B
$2.84M 0.03%
116,930
+49,371
+73% +$1.2M
BKSY icon
740
BlackSky Technology
BKSY
$898M
$2.83M 0.03%
366,071
+64,481
+21% +$810K
LZ icon
741
LegalZoom.com
LZ
$1.39B
$2.81M 0.03%
326,651
+49,071
+18% +$439K
YUM icon
742
Yum! Brands
YUM
$41.4B
$2.81M 0.03%
+17,826
New +$2.57M
TVTX icon
743
Travere Therapeutics
TVTX
$5.2B
$2.8M 0.03%
156,400
-123,817
-44% -$2.51M
PAGS icon
744
PagSeguro Digital
PAGS
$2.69B
$2.79M 0.03%
366,266
-314,449
-46% -$2.34M
AVO icon
745
Mission Produce
AVO
$1.13B
$2.79M 0.03%
266,020
+64,045
+32% +$746K
LOVE icon
746
LoveSac
LOVE
$248M
$2.78M 0.03%
152,734
+108,987
+249% +$2.39M
AVNS icon
747
Avanos Medical
AVNS
$2.76M 0.03%
+192,950
New +$3.01M
BBY icon
748
Best Buy
BBY
$18.9B
$2.76M 0.03%
+37,449
New +$3.09M
UTHR icon
749
United Therapeutics
UTHR
$26.1B
$2.75M 0.03%
+8,919
New +$3.06M
ATAT icon
750
Atour Lifestyle Holdings
ATAT
$4.77B
$2.75M 0.03%
96,876
-51,125
-35% -$1.46M
28 29
30
31 32

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WHG
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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.