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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
ECPG icon
826
Encore Capital Group
ECPG
$2.03B
$2.41M 0.03%
+62,304
New +$2.26M
FNB icon
827
FNB Corp
FNB
$6.71B
$2.39M 0.03%
+164,256
New +$2.22M
KALU icon
828
Kaiser Aluminum
KALU
$2.65B
$2.39M 0.03%
+29,936
New +$2.04M
HOPE icon
829
Hope Bancorp
HOPE
$1.77B
$2.39M 0.03%
+222,805
New +$2.25M
SITM icon
830
SiTime
SITM
$15.7B
$2.39M 0.03%
+11,216
New +$2.03M
CSV icon
831
Carriage Services
CSV
$635M
$2.38M 0.03%
52,070
+43,777
+528% +$1.83M
CYRX icon
832
CryoPort
CYRX
$764M
$2.37M 0.03%
317,218
-59,909
-16% -$372K
TNC icon
833
Tennant Co
TNC
$1.48B
$2.36M 0.03%
30,481
-13,901
-31% -$1.03M
FUTU icon
834
Futu Holdings
FUTU
$14.6B
$2.36M 0.03%
19,084
-12,271
-39% -$1.25M
PAY icon
835
Paymentus
PAY
$3.96B
$2.35M 0.03%
71,905
+31,901
+80% +$1.07M
IDCC icon
836
InterDigital
IDCC
$6.7B
$2.35M 0.03%
10,476
-48,026
-82% -$10.2M
JJSF icon
837
J&J Snack Foods
JJSF
$1.46B
$2.34M 0.03%
+20,657
New +$2.51M
DLX icon
838
Deluxe
DLX
$1.22B
$2.33M 0.03%
+146,239
New +$2.2M
AIP icon
839
Arteris
AIP
$1.4B
$2.32M 0.03%
243,033
-4,008
-2% -$29.5K
BBW icon
840
Build-A-Bear
BBW
$428M
$2.31M 0.03%
44,815
-6,754
-13% -$286K
CLDX icon
841
Celldex Therapeutics
CLDX
$2.8B
$2.29M 0.03%
112,464
+34,254
+44% +$667K
UBSI icon
842
United Bankshares
UBSI
$6.57B
$2.28M 0.03%
+62,539
New +$2.2M
RBC icon
843
RBC Bearings
RBC
$18.5B
$2.27M 0.03%
+5,912
New +$2.09M
MSGE icon
844
Madison Square Garden
MSGE
$3.66B
$2.27M 0.03%
56,816
-71,079
-56% -$2.51M
FRHC icon
845
Freedom Holding
FRHC
$9.95B
$2.27M 0.03%
+15,535
New +$2.29M
REX icon
846
REX American Resources
REX
$1.44B
$2.25M 0.03%
92,576
-19,286
-17% -$407K
OSG
847
Octave Specialty Group
OSG
$258M
$2.25M 0.03%
316,960
+155,864
+97% +$1.16M
CPF icon
848
Central Pacific Financial
CPF
$1.01B
$2.23M 0.03%
79,420
-18,351
-19% -$483K
STLD icon
849
Steel Dynamics
STLD
$36.1B
$2.22M 0.03%
17,378
-60,345
-78% -$7.7M
JANX icon
850
Janux Therapeutics
JANX
$950M
$2.22M 0.03%
96,174
-72,798
-43% -$1.92M
32 33
34
35 36

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CM
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WHG
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PSCM
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BIP
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FGP
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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.