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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
LZ icon
801
LegalZoom.com
LZ
$1.3B
$2.57M 0.03%
288,170
-38,481
-12% -$322K
HBM icon
802
Hudbay
HBM
$9.96B
$2.57M 0.03%
241,820
-400,010
-62% -$3.33M
CACC icon
803
Credit Acceptance
CACC
$5.78B
$2.56M 0.03%
5,024
+4,179
+495% +$2.05M
BEAM icon
804
Beam Therapeutics
BEAM
$2.58B
$2.54M 0.03%
+149,052
New +$2.6M
MHO icon
805
M/I Homes
MHO
$3.81B
$2.53M 0.03%
22,599
+8,283
+58% +$900K
AMTB icon
806
Amerant Bancorp
AMTB
$1.16B
$2.53M 0.03%
138,874
+75,213
+118% +$1.34M
CMRC
807
Commerce.com Inc Series 1
CMRC
$234M
$2.52M 0.03%
504,764
-273,228
-35% -$1.41M
RGEN icon
808
Repligen
RGEN
$7.39B
$2.52M 0.03%
+20,289
New +$2.58M
HMY icon
809
Harmony Gold Mining
HMY
$9.92B
$2.51M 0.03%
179,845
+55,647
+45% +$841K
NGVC icon
810
Vitamin Cottage Natural Grocers
NGVC
$729M
$2.51M 0.03%
63,993
+19,028
+42% +$881K
AMCX icon
811
AMC Global Media
AMCX
$445M
$2.5M 0.03%
398,509
+24,133
+6% +$152K
MOFG
812
DELISTED
MidWestOne Financial Group
MOFG
$2.49M 0.03%
86,717
+32,765
+61% +$925K
PEBO icon
813
Peoples Bancorp
PEBO
$1.46B
$2.48M 0.03%
81,278
+60,996
+301% +$1.78M
ACVA icon
814
ACV Auctions
ACVA
$1.4B
$2.48M 0.03%
153,016
-16,223
-10% -$252K
JOE icon
815
St. Joe Company
JOE
$3.56B
$2.47M 0.03%
+51,846
New +$2.32M
MLYS icon
816
Mineralys Therapeutics
MLYS
$2.4B
$2.47M 0.03%
182,665
+56,130
+44% +$813K
HRTG icon
817
Heritage Insurance Holdings
HRTG
$864M
$2.46M 0.03%
98,743
-26,368
-21% -$563K
OCSL icon
818
Oaktree Specialty Lending
OCSL
$1.04B
$2.46M 0.03%
179,741
-95,319
-35% -$1.34M
NCDL icon
819
Nuveen Churchill Direct Lending
NCDL
$615M
$2.45M 0.03%
151,592
+26,551
+21% +$420K
DUK icon
820
Duke Energy
DUK
$100B
$2.45M 0.03%
20,768
-16,186
-44% -$1.91M
CLB icon
821
Core Laboratories
CLB
$518M
$2.43M 0.03%
211,300
+83,263
+65% +$988K
JXN icon
822
Jackson Financial
JXN
$8.44B
$2.43M 0.03%
27,411
-56,368
-67% -$4.57M
PGNY icon
823
Progyny
PGNY
$2.47B
$2.43M 0.03%
110,446
-130,504
-54% -$2.86M
LKFN icon
824
Lakeland Financial Corp
LKFN
$1.58B
$2.42M 0.03%
39,368
+14,012
+55% +$813K
FLGT icon
825
Fulgent Genetics
FLGT
$556M
$2.42M 0.03%
121,558
-86,849
-42% -$1.69M
31 32
33
34 35

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CM
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WHG
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PSCM
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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.