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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
DIS icon
751
Walt Disney
DIS
$172B
$2.74M 0.03%
+27,810
New +$2.99M
PUBM icon
752
PubMatic
PUBM
$606M
$2.74M 0.03%
299,407
+175,017
+141% +$2.31M
VTEX icon
753
VTEX
VTEX
$757M
$2.72M 0.03%
536,977
+54,421
+11% +$309K
MGRC icon
754
McGrath RentCorp
MGRC
$2.88B
$2.69M 0.03%
24,158
+14,602
+153% +$1.73M
VERV
755
DELISTED
Verve Therapeutics
VERV
$2.69M 0.03%
588,417
-47,430
-7% -$318K
GTM
756
ZoomInfo Technologies
GTM
$996M
$2.68M 0.03%
+268,462
New +$2.82M
ASB icon
757
Associated Banc-Corp
ASB
$5.84B
$2.68M 0.03%
119,111
-71,825
-38% -$1.72M
AIN icon
758
Albany International
AIN
$2.09B
$2.68M 0.03%
+38,869
New +$3.02M
VRNT
759
DELISTED
Verint Systems
VRNT
$2.68M 0.03%
150,298
+79,953
+114% +$1.91M
DXC icon
760
DXC Technology
DXC
$1.83B
$2.68M 0.03%
+157,321
New +$3.05M
KEX icon
761
Kirby Corp
KEX
$7.34B
$2.68M 0.03%
26,498
-115,964
-81% -$12.1M
CWK icon
762
Cushman & Wakefield Ltd
CWK
$3.17B
$2.67M 0.03%
261,520
-156,646
-37% -$1.9M
SGHC icon
763
SGHC Ltd
SGHC
$7.49B
$2.66M 0.03%
413,801
+340,658
+466% +$2.45M
BHC icon
764
Bausch Health
BHC
$1.68B
$2.66M 0.03%
411,440
+113,106
+38% +$813K
DMC
765
Del Monte Corp
DMC
$1.41B
$2.66M 0.03%
86,205
+76,486
+787% +$2.35M
UNFI icon
766
United Natural Foods
UNFI
$3.07B
$2.66M 0.03%
+96,982
New +$2.81M
SWK icon
767
Stanley Black & Decker
SWK
$14.4B
$2.65M 0.03%
+34,439
New +$2.9M
RDWR icon
768
Radware
RDWR
$1.07B
$2.65M 0.03%
122,455
-10,595
-8% -$237K
AMPH icon
769
Amphastar Pharmaceuticals
AMPH
$899M
$2.65M 0.03%
91,291
-14,237
-13% -$455K
CPF icon
770
Central Pacific Financial
CPF
$1.03B
$2.64M 0.03%
97,771
+17,919
+22% +$505K
ESAB icon
771
ESAB
ESAB
$5.29B
$2.64M 0.03%
+22,679
New +$2.76M
HOMB icon
772
Home BancShares
HOMB
$6.34B
$2.64M 0.03%
+93,326
New +$2.73M
UPWK icon
773
Upwork
UPWK
$1.16B
$2.63M 0.03%
201,629
-334,718
-62% -$5.1M
ZYME icon
774
Zymeworks
ZYME
$1.63B
$2.63M 0.03%
220,809
+118,813
+116% +$1.62M
MRUS
775
DELISTED
Merus
MRUS
$2.63M 0.03%
62,382
-38,351
-38% -$1.67M
29 30
31
32 33

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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.