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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
CHH icon
826
Choice Hotels
CHH
$5.22B
$2.23M 0.03%
+16,814
New +$2.4M
UFCS icon
827
United Fire Group
UFCS
$1.35B
$2.23M 0.03%
75,781
+23,669
+45% +$639K
FNV icon
828
Franco-Nevada
FNV
$40.3B
$2.23M 0.03%
+14,138
New +$1.98M
NCMI icon
829
National CineMedia
NCMI
$370M
$2.23M 0.03%
381,362
+232,550
+156% +$1.49M
ULCC icon
830
Frontier Group Holdings
ULCC
$1.49B
$2.22M 0.03%
+512,487
New +$3.81M
HSAI
831
Hesai Group
HSAI
$2.56B
$2.21M 0.03%
149,025
+28,368
+24% +$484K
SNCY
832
DELISTED
Sun Country Airlines
SNCY
$2.2M 0.03%
+178,795
New +$2.77M
CTKB icon
833
Cytek Biosciences
CTKB
$567M
$2.2M 0.03%
549,004
+306,405
+126% +$1.59M
VET icon
834
Vermilion Energy
VET
$1.65B
$2.2M 0.03%
271,651
-89,910
-25% -$803K
ZEUS
835
DELISTED
Olympic Steel
ZEUS
$2.2M 0.03%
69,668
+20,705
+42% +$696K
SPTN
836
DELISTED
SpartanNash
SPTN
$2.19M 0.03%
108,032
+73,545
+213% +$1.41M
AQN icon
837
Algonquin Power & Utilities
AQN
$4.66B
$2.19M 0.03%
425,816
+45,161
+12% +$213K
EBS icon
838
Emergent Biosolutions
EBS
$375M
$2.19M 0.03%
449,621
-251,896
-36% -$2.09M
IRTC icon
839
iRhythm Holdings
IRTC
$3.95B
$2.18M 0.03%
+20,791
New +$2.2M
OI icon
840
O-I Glass
OI
$1.16B
$2.17M 0.03%
+188,938
New +$2.15M
FFBC icon
841
First Financial Bancorp
FFBC
$3.55B
$2.17M 0.03%
86,705
-25,668
-23% -$686K
OII icon
842
Oceaneering
OII
$4.71B
$2.16M 0.03%
99,137
+25,799
+35% +$612K
OCFC icon
843
OceanFirst Financial
OCFC
$1.73B
$2.16M 0.03%
126,961
+11,308
+10% +$201K
KNTK icon
844
Kinetik
KNTK
$3.77B
$2.14M 0.02%
41,136
-63,462
-61% -$3.72M
TNK icon
845
Teekay Tankers
TNK
$2.68B
$2.14M 0.02%
55,818
+31,544
+130% +$1.28M
NCDL icon
846
Nuveen Churchill Direct Lending
NCDL
$619M
$2.12M 0.02%
125,041
-5,588
-4% -$96K
ENS icon
847
EnerSys
ENS
$6.49B
$2.12M 0.02%
+23,163
New +$2.26M
VISN
848
Vistance Networks Inc
VISN
$2.61B
$2.12M 0.02%
399,075
-400,030
-50% -$2.12M
TROX icon
849
Tronox
TROX
$946M
$2.12M 0.02%
300,905
+188,080
+167% +$1.62M
ADPT icon
850
Adaptive Biotechnologies
ADPT
$3.53B
$2.12M 0.02%
284,781
+98,913
+53% +$760K
32 33
34
35 36

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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.