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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
LHX icon
851
L3Harris
LHX
$55.6B
$2.11M 0.02%
10,072
-91,121
-90% -$19.1M
REX icon
852
REX American Resources
REX
$1.39B
$2.1M 0.02%
111,862
-30,212
-21% -$606K
RVMD icon
853
Revolution Medicines
RVMD
$38.2B
$2.09M 0.02%
+59,214
New +$2.4M
AMRC icon
854
Ameresco
AMRC
$993M
$2.09M 0.02%
173,117
-52,152
-23% -$945K
CPS icon
855
Cooper-Standard Automotive
CPS
$537M
$2.09M 0.02%
136,453
+63,294
+87% +$945K
IFF icon
856
International Flavors & Fragrances
IFF
$20B
$2.09M 0.02%
26,919
-40,783
-60% -$3.36M
ACCO icon
857
Acco Brands
ACCO
$396M
$2.09M 0.02%
497,698
+96,450
+24% +$473K
GPCR icon
858
Structure Therapeutics
GPCR
$3.39B
$2.08M 0.02%
120,340
+67,464
+128% +$1.65M
EGBN icon
859
Eagle Bancorp
EGBN
$866M
$2.08M 0.02%
99,126
+48,400
+95% +$1.15M
HNST icon
860
The Honest Company
HNST
$413M
$2.08M 0.02%
442,831
+84,226
+23% +$483K
RVLV icon
861
Revolve Group
RVLV
$1.86B
$2.07M 0.02%
96,459
+34,736
+56% +$965K
FSK icon
862
FS KKR Capital
FSK
$3.04B
$2.07M 0.02%
+98,815
New +$2.21M
RYTM icon
863
Rhythm Pharmaceuticals
RYTM
$7.35B
$2.05M 0.02%
38,724
+30,926
+397% +$1.72M
CNC icon
864
Centene
CNC
$30.8B
$2.05M 0.02%
+33,735
New +$2.04M
FOLD
865
DELISTED
Amicus Therapeutics
FOLD
$2.05M 0.02%
250,672
-715,377
-74% -$6.62M
CRNC icon
866
Cerence
CRNC
$356M
$2.03M 0.02%
257,345
+29,041
+13% +$357K
GHC icon
867
Graham Holdings Company
GHC
$5.33B
$2.03M 0.02%
+2,113
New +$1.97M
HLT icon
868
Hilton Worldwide
HLT
$72B
$2.02M 0.02%
8,889
-17,884
-67% -$4.46M
CON
869
Concentra Group Holdings
CON
$4.07B
$2.02M 0.02%
+93,138
New +$2.05M
FTRE icon
870
Fortrea Holdings
FTRE
$1.91B
$2.01M 0.02%
266,584
+18,821
+8% +$266K
MLYS icon
871
Mineralys Therapeutics
MLYS
$2.35B
$2.01M 0.02%
+126,535
New +$1.46M
ECVT icon
872
Ecovyst
ECVT
$1.33B
$2M 0.02%
+323,285
New +$2.39M
ERII icon
873
Energy Recovery
ERII
$411M
$2M 0.02%
125,959
+4,056
+3% +$61.7K
TJX icon
874
TJX Companies
TJX
$180B
$2M 0.02%
16,428
-416,342
-96% -$50.5M
FHI icon
875
Federated Hermes
FHI
$4.59B
$1.99M 0.02%
48,708
-176,184
-78% -$6.88M
33 34
35
36 37

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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.