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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
PSN icon
751
Parsons
PSN
$6.35B
$2.91M 0.03%
40,526
-62,523
-61% -$4.13M
BR icon
752
Broadridge
BR
$17.7B
$2.91M 0.03%
+11,966
New +$2.84M
CLW icon
753
Clearwater Paper
CLW
$281M
$2.9M 0.03%
106,441
-32,077
-23% -$866K
SCHL icon
754
Scholastic
SCHL
$762M
$2.9M 0.03%
138,140
+68,097
+97% +$1.24M
LILAK icon
755
Liberty Latin America Class C
LILAK
$1.55B
$2.89M 0.03%
510,391
+267,294
+110% +$1.31M
SLRC icon
756
SLR Investment Corp
SLRC
$710M
$2.89M 0.03%
178,801
-29,554
-14% -$473K
HCI icon
757
HCI Group
HCI
$2.25B
$2.87M 0.03%
+18,886
New +$2.9M
HMN icon
758
Horace Mann Educators
HMN
$2.1B
$2.87M 0.03%
66,852
+59,441
+802% +$2.5M
WWD icon
759
Woodward
WWD
$24.8B
$2.85M 0.03%
+11,625
New +$2.38M
ACLX
760
DELISTED
Arcellx
ACLX
$2.84M 0.03%
+43,183
New +$2.69M
GSL icon
761
Global Ship Lease
GSL
$1.55B
$2.82M 0.03%
107,319
-46,230
-30% -$1.08M
SNDR icon
762
Schneider National
SNDR
$6.43B
$2.81M 0.03%
+116,507
New +$2.71M
UNFI icon
763
United Natural Foods
UNFI
$2.98B
$2.81M 0.03%
120,561
+23,579
+24% +$615K
PFLT icon
764
PennantPark Floating Rate Capital
PFLT
$694M
$2.78M 0.03%
269,430
-147,280
-35% -$1.49M
TNL icon
765
Travel + Leisure Co
TNL
$4.65B
$2.78M 0.03%
53,865
+17,717
+49% +$832K
GEF icon
766
Greif
GEF
$4.54B
$2.78M 0.03%
+42,751
New +$2.43M
ZYME icon
767
Zymeworks
ZYME
$1.7B
$2.77M 0.03%
220,982
+173
+0.1% +$2.06K
CMPR icon
768
Cimpress
CMPR
$2.39B
$2.76M 0.03%
58,746
-7,756
-12% -$339K
ETNB
769
DELISTED
89bio
ETNB
$2.76M 0.03%
281,027
+181,844
+183% +$1.51M
VRT icon
770
Vertiv
VRT
$110B
$2.76M 0.03%
21,487
-157,053
-88% -$15.3M
NRDS icon
771
NerdWallet
NRDS
$613M
$2.76M 0.03%
251,273
+128,564
+105% +$1.29M
SLNO
772
DELISTED
Soleno Therapeutics
SLNO
$2.75M 0.03%
32,827
+15,928
+94% +$1.19M
PRDO icon
773
Perdoceo Education
PRDO
$1.99B
$2.74M 0.03%
+83,753
New +$2.48M
AVT icon
774
Avnet
AVT
$7.24B
$2.74M 0.03%
51,571
+18,233
+55% +$906K
USLM icon
775
United States Lime & Minerals
USLM
$3.23B
$2.74M 0.03%
27,419
+14,145
+107% +$1.38M
29 30
31
32 33

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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.