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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
OOMA icon
876
Ooma
OOMA
$591M
$1.98M 0.02%
151,065
+52,932
+54% +$750K
HAPN
877
Happen Inc
HAPN
$2.12B
$1.94M 0.02%
188,162
-203,798
-52% -$2.73M
UVE icon
878
Universal Insurance Holdings
UVE
$1.24B
$1.94M 0.02%
81,899
+5,767
+8% +$119K
ICLR icon
879
Icon
ICLR
$13.8B
$1.93M 0.02%
+11,040
New +$2.14M
TASK icon
880
TaskUs
TASK
$592M
$1.93M 0.02%
141,562
+123,809
+697% +$1.86M
AXIA
881
AXIA Energia
AXIA
$22.8B
$1.92M 0.02%
341,800
+65,139
+24% +$331K
CLB icon
882
Core Laboratories
CLB
$467M
$1.92M 0.02%
128,037
+25,086
+24% +$420K
BBW icon
883
Build-A-Bear
BBW
$445M
$1.92M 0.02%
51,569
+21,729
+73% +$864K
NTB icon
884
Bank of N.T. Butterfield & Son
NTB
$2.43B
$1.91M 0.02%
49,028
-28,047
-36% -$1.06M
HUBG icon
885
HUB Group
HUBG
$2.89B
$1.9M 0.02%
51,157
+16,303
+47% +$680K
IVZ icon
886
Invesco
IVZ
$12.5B
$1.9M 0.02%
125,257
-457,996
-79% -$7.82M
VVV icon
887
Valvoline
VVV
$5.05B
$1.89M 0.02%
54,188
-100,442
-65% -$3.67M
COCO icon
888
Vita Coco
COCO
$3.86B
$1.88M 0.02%
+61,426
New +$2.19M
LFST icon
889
Lifestance Health
LFST
$4.22B
$1.87M 0.02%
281,487
-410,550
-59% -$3.12M
BSY icon
890
Bentley Systems
BSY
$11.2B
$1.87M 0.02%
+47,582
New +$2.12M
OLLI icon
891
Ollie's Bargain Outlet
OLLI
$4.29B
$1.87M 0.02%
+16,067
New +$1.7M
HRZN icon
892
Horizon Technology Finance
HRZN
$290M
$1.86M 0.02%
197,539
-912
-0.5% -$8.55K
BFH icon
893
Bread Financial
BFH
$4.4B
$1.85M 0.02%
+37,022
New +$2.1M
SSL icon
894
Sasol
SSL
$7.4B
$1.85M 0.02%
437,517
+344,066
+368% +$1.56M
SRRK icon
895
Scholar Rock
SRRK
$5.88B
$1.84M 0.02%
57,106
-10,828
-16% -$417K
HMY icon
896
Harmony Gold Mining
HMY
$9.61B
$1.83M 0.02%
+124,198
New +$1.38M
REZI icon
897
Resideo Technologies
REZI
$5.32B
$1.83M 0.02%
+103,371
New +$2.12M
RAMP icon
898
LiveRamp
RAMP
$2.3B
$1.83M 0.02%
+69,884
New +$2.14M
PWP icon
899
Perella Weinberg Partners
PWP
$1.11B
$1.83M 0.02%
99,201
-44,149
-31% -$1M
ASC icon
900
Ardmore Shipping
ASC
$678M
$1.82M 0.02%
186,301
+93,311
+100% +$1.02M
34 35
36
37 38

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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.