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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
BUR icon
776
Burford Capital
BUR
$946M
$2.59M 0.03%
196,295
+152,738
+351% +$2.14M
ETD icon
777
Ethan Allen Interiors
ETD
$604M
$2.59M 0.03%
93,332
+72,386
+346% +$2.06M
AMCX icon
778
AMC Global Media
AMCX
$453M
$2.58M 0.03%
374,376
+171,028
+84% +$1.43M
DXPE icon
779
DXP Enterprises
DXPE
$2.48B
$2.58M 0.03%
31,308
+11,412
+57% +$1.05M
KOP icon
780
Koppers
KOP
$965M
$2.56M 0.03%
91,497
+30,549
+50% +$919K
MAN icon
781
ManpowerGroup
MAN
$2.64B
$2.55M 0.03%
44,130
-10,106
-19% -$587K
ASTE icon
782
Astec Industries
ASTE
$1.24B
$2.54M 0.03%
73,647
+53,472
+265% +$1.84M
JAMF
783
DELISTED
Jamf
JAMF
$2.52M 0.03%
207,712
+160,624
+341% +$2.3M
RHI icon
784
Robert Half
RHI
$4.14B
$2.52M 0.03%
46,233
-57,524
-55% -$3.51M
SBGI icon
785
Sinclair Inc
SBGI
$1.02B
$2.51M 0.03%
157,866
+53,256
+51% +$806K
HAFC icon
786
Hanmi Financial
HAFC
$946M
$2.51M 0.03%
110,549
-19,819
-15% -$459K
OEC icon
787
Orion
OEC
$396M
$2.5M 0.03%
193,365
+180,301
+1,380% +$2.55M
PHAT icon
788
Phathom Pharmaceuticals
PHAT
$948M
$2.5M 0.03%
398,751
+20,114
+5% +$122K
UDMY
789
DELISTED
Udemy
UDMY
$2.49M 0.03%
321,375
+150,605
+88% +$1.28M
HTH icon
790
Hilltop Holdings
HTH
$2.3B
$2.49M 0.03%
81,748
+36,984
+83% +$1.12M
EW icon
791
Edwards Lifesciences
EW
$48.2B
$2.47M 0.03%
+34,108
New +$2.44M
FOXF icon
792
Fox Factory Holding Corp
FOXF
$805M
$2.47M 0.03%
105,839
+69,047
+188% +$1.85M
BSX icon
793
Boston Scientific
BSX
$63.8B
$2.46M 0.03%
+24,422
New +$2.46M
PNFP icon
794
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.46M 0.03%
23,183
+4,989
+27% +$571K
REYN icon
795
Reynolds Consumer Products
REYN
$5.29B
$2.45M 0.03%
+102,861
New +$2.6M
TMCI icon
796
Treace Medical Concepts
TMCI
$262M
$2.45M 0.03%
292,313
-26,576
-8% -$239K
CDW icon
797
CDW
CDW
$18.6B
$2.45M 0.03%
15,292
-24,195
-61% -$4.4M
ONT
798
Onterris Inc
ONT
$746M
$2.44M 0.03%
171,374
+59,829
+54% +$1.14M
BKD icon
799
Brookdale Senior Living
BKD
$3.64B
$2.44M 0.03%
+389,536
New +$2.08M
ODD icon
800
ODDITY Tech
ODD
$770M
$2.44M 0.03%
56,321
-74,133
-57% -$3.29M
30 31
32
33 34

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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.