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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
TRN icon
851
Trinity Industries
TRN
$2.95B
$2.22M 0.03%
82,094
-27,823
-25% -$718K
LBTYK icon
852
Liberty Global Class C
LBTYK
$3.27B
$2.21M 0.03%
214,560
-247,193
-54% -$2.56M
KYMR icon
853
Kymera Therapeutics
KYMR
$9.05B
$2.21M 0.02%
+50,663
New +$1.74M
ES icon
854
Eversource Energy
ES
$28.1B
$2.2M 0.02%
34,599
-106,798
-76% -$6.58M
AMKR icon
855
Amkor Technology
AMKR
$15B
$2.19M 0.02%
104,290
-206,272
-66% -$3.81M
CVBF icon
856
CVB Financial
CVBF
$3.97B
$2.18M 0.02%
+109,944
New +$2.05M
TPH
857
DELISTED
Tri Pointe Homes
TPH
$2.17M 0.02%
67,930
-136,334
-67% -$4.18M
NEXN
858
Nexxen International
NEXN
$571M
$2.16M 0.02%
207,213
+155,842
+303% +$1.58M
FTS icon
859
Fortis
FTS
$29.7B
$2.16M 0.02%
+45,162
New +$2.15M
VST icon
860
Vistra
VST
$53B
$2.15M 0.02%
11,079
-101,191
-90% -$15M
PEN icon
861
Penumbra
PEN
$12.6B
$2.14M 0.02%
+8,355
New +$2.27M
OPFI icon
862
OppFi
OPFI
$804M
$2.14M 0.02%
153,128
-239,205
-61% -$2.69M
ECG
863
Everus Construction Group
ECG
$6.51B
$2.14M 0.02%
+33,677
New +$1.7M
CSGS
864
DELISTED
CSG Systems International
CSGS
$2.13M 0.02%
32,649
-36,845
-53% -$2.3M
RMD icon
865
ResMed
RMD
$29.5B
$2.13M 0.02%
+8,250
New +$1.97M
CRSR icon
866
Corsair Gaming
CRSR
$1.13B
$2.12M 0.02%
+225,035
New +$1.81M
CATY icon
867
Cathay General Bancorp
CATY
$4.18B
$2.12M 0.02%
+46,526
New +$1.98M
BLBD icon
868
Blue Bird Corp
BLBD
$2.41B
$2.11M 0.02%
+48,961
New +$1.86M
STEP icon
869
StepStone Group
STEP
$3.65B
$2.11M 0.02%
+38,014
New +$2.04M
AEIS icon
870
Advanced Energy
AEIS
$11.7B
$2.11M 0.02%
15,917
-23,792
-60% -$2.62M
ZEUS
871
DELISTED
Olympic Steel
ZEUS
$2.11M 0.02%
64,682
-4,986
-7% -$156K
RCUS icon
872
Arcus Biosciences
RCUS
$3.5B
$2.11M 0.02%
258,937
+43,571
+20% +$372K
FSK icon
873
FS KKR Capital
FSK
$3.04B
$2.1M 0.02%
101,148
+2,333
+2% +$47.5K
AN icon
874
AutoNation
AN
$7.1B
$2.07M 0.02%
10,402
-23,624
-69% -$4.27M
SHG icon
875
Shinhan Financial Group
SHG
$33.6B
$2.05M 0.02%
45,359
-25,995
-36% -$990K
33 34
35
36 37

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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.