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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
AMAL icon
776
Amalgamated Financial
AMAL
$1.46B
$2.73M 0.03%
87,535
-53,535
-38% -$1.57M
ATMU icon
777
Atmus Filtration Technologies
ATMU
$4.43B
$2.72M 0.03%
74,748
-41,338
-36% -$1.47M
NSP icon
778
Insperity
NSP
$1.92B
$2.72M 0.03%
45,258
-74,264
-62% -$5.19M
PRVA icon
779
Privia Health
PRVA
$3.11B
$2.7M 0.03%
117,547
-28,094
-19% -$650K
ATEC icon
780
Alphatec Holdings
ATEC
$1.33B
$2.7M 0.03%
243,004
+113,508
+88% +$1.3M
DCOM icon
781
Dime Commercial Bancshares
DCOM
$1.77B
$2.69M 0.03%
99,921
+60,763
+155% +$1.59M
TRIN icon
782
Trinity Capital
TRIN
$1.56B
$2.68M 0.03%
190,369
-59,382
-24% -$858K
PAHC icon
783
Phibro Animal Health
PAHC
$1.43B
$2.67M 0.03%
104,455
+86,423
+479% +$1.88M
BBDC icon
784
Barings BDC
BBDC
$868M
$2.65M 0.03%
289,844
+142,721
+97% +$1.27M
MSDL icon
785
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$2.65M 0.03%
+141,494
New +$2.74M
IDA icon
786
Idacorp
IDA
$8.2B
$2.64M 0.03%
22,846
+2,662
+13% +$308K
VRSN icon
787
VeriSign
VRSN
$24.8B
$2.63M 0.03%
+9,118
New +$2.47M
SHLS icon
788
Shoals Technologies Group
SHLS
$1.57B
$2.62M 0.03%
617,120
-353,742
-36% -$1.54M
FLG
789
Flagstar Bank National Association
FLG
$5.74B
$2.62M 0.03%
+247,286
New +$2.83M
CLFD icon
790
Clearfield
CLFD
$436M
$2.61M 0.03%
60,023
+29,999
+100% +$1.03M
AGCO icon
791
AGCO
AGCO
$8.71B
$2.6M 0.03%
+25,251
New +$2.41M
ZG icon
792
Zillow
ZG
$7.32B
$2.6M 0.03%
38,006
+32,471
+587% +$2.15M
NXE icon
793
NexGen Energy
NXE
$6.17B
$2.6M 0.03%
374,836
+281,594
+302% +$1.59M
ADTN icon
794
Adtran
ADTN
$769M
$2.6M 0.03%
289,962
-103,534
-26% -$826K
MLKN icon
795
MillerKnoll
MLKN
$1.54B
$2.6M 0.03%
+133,633
New +$2.28M
MNKD icon
796
MannKind Corp
MNKD
$1.22B
$2.59M 0.03%
692,432
-9,808
-1% -$43.2K
AORT icon
797
Artivion
AORT
$1.27B
$2.58M 0.03%
+83,102
New +$2.25M
NSSC icon
798
Napco Security Technologies
NSSC
$1.3B
$2.58M 0.03%
86,949
+21,815
+33% +$561K
AMWD
799
DELISTED
American Woodmark
AMWD
$2.58M 0.03%
+48,365
New +$2.73M
VERV
800
DELISTED
Verve Therapeutics
VERV
$2.58M 0.03%
229,781
-358,636
-61% -$2.04M
30 31
32
33 34

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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.