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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
ACVA icon
801
ACV Auctions
ACVA
$1.44B
$2.38M 0.03%
169,239
-9,415
-5% -$173K
ARHS icon
802
Arhaus
ARHS
$1.08B
$2.38M 0.03%
+273,933
New +$2.93M
AVA icon
803
Avista
AVA
$3.46B
$2.38M 0.03%
56,817
+25,854
+83% +$981K
HTGC icon
804
Hercules Capital
HTGC
$3.02B
$2.38M 0.03%
123,706
+16,374
+15% +$331K
FBP icon
805
First Bancorp
FBP
$4.47B
$2.38M 0.03%
123,913
-253,414
-67% -$4.92M
KRYS icon
806
Krystal Biotech
KRYS
$10.7B
$2.37M 0.03%
+13,122
New +$2.21M
SPOK icon
807
Spok Holdings
SPOK
$229M
$2.36M 0.03%
143,346
+36,879
+35% +$600K
IDA icon
808
Idacorp
IDA
$8.12B
$2.35M 0.03%
20,184
+3,417
+20% +$383K
GOOGL icon
809
Alphabet (Google) Class A
GOOGL
$4.08T
$2.35M 0.03%
+15,166
New +$2.75M
C icon
810
Citigroup
C
$215B
$2.34M 0.03%
+32,955
New +$2.51M
BHF icon
811
Brighthouse Financial
BHF
$3.66B
$2.34M 0.03%
40,294
+6,630
+20% +$370K
ASAN icon
812
Asana
ASAN
$1.95B
$2.34M 0.03%
160,323
-401,640
-71% -$7.62M
NU icon
813
Nu Holdings
NU
$68.8B
$2.33M 0.03%
227,362
-961,110
-81% -$11.4M
MATX icon
814
Matsons
MATX
$6.04B
$2.32M 0.03%
18,086
-55,071
-75% -$7.55M
CFFN icon
815
Capitol Federal Financial
CFFN
$1.09B
$2.3M 0.03%
410,953
+27,061
+7% +$158K
CYRX icon
816
CryoPort
CYRX
$751M
$2.29M 0.03%
377,127
+137,989
+58% +$955K
PDS
817
Precision Drilling
PDS
$939M
$2.29M 0.03%
49,144
+30,931
+170% +$1.68M
SHG icon
818
Shinhan Financial Group
SHG
$32.2B
$2.29M 0.03%
71,354
+42,740
+149% +$1.43M
LNC icon
819
Lincoln National
LNC
$8.07B
$2.29M 0.03%
+63,676
New +$2.26M
TU icon
820
Telus
TU
$17.1B
$2.28M 0.03%
+159,230
New +$2.34M
WOR icon
821
Worthington Enterprises
WOR
$2.76B
$2.27M 0.03%
+45,342
New +$1.91M
NUS icon
822
Nu Skin
NUS
$253M
$2.27M 0.03%
312,794
-261,123
-45% -$1.9M
ON icon
823
ON Semiconductor
ON
$31.4B
$2.27M 0.03%
+55,774
New +$2.81M
VREX icon
824
Varex Imaging
VREX
$466M
$2.26M 0.03%
194,734
+1,299
+0.7% +$17.2K
SXT icon
825
Sensient Technologies
SXT
$5.25B
$2.26M 0.03%
30,303
-7,890
-21% -$574K
31 32
33
34 35

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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.