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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
MOMO
876
Hello Group
MOMO
$869M
$2.04M 0.02%
+242,242
New +$1.59M
LFVN icon
877
LifeVantage
LFVN
$80.4M
$2.04M 0.02%
156,269
+46,064
+42% +$596K
LFUS icon
878
Littelfuse
LFUS
$10.2B
$2.04M 0.02%
+8,980
New +$1.77M
SAGE
879
DELISTED
Sage Therapeutics
SAGE
$2.03M 0.02%
223,121
-410,504
-65% -$3.02M
OBK icon
880
Origin Bancorp
OBK
$1.67B
$2.02M 0.02%
56,582
+28,281
+100% +$936K
FROG icon
881
JFrog
FROG
$9.84B
$2.02M 0.02%
46,045
-269,413
-85% -$10.2M
VCYT icon
882
Veracyte
VCYT
$4.44B
$2.02M 0.02%
74,691
-113,802
-60% -$3.3M
ENTA icon
883
Enanta Pharmaceuticals
ENTA
$370M
$2M 0.02%
264,958
-25,101
-9% -$151K
LNN icon
884
Lindsay Corp
LNN
$1.17B
$2M 0.02%
+13,852
New +$1.85M
PTGX icon
885
Protagonist Therapeutics
PTGX
$8.72B
$1.99M 0.02%
36,018
-67,965
-65% -$3.26M
CNTA
886
DELISTED
Centessa Pharmaceuticals
CNTA
$1.99M 0.02%
151,352
-112,642
-43% -$1.43M
THR
887
DELISTED
Thermon Group Holdings
THR
$1.99M 0.02%
70,803
+24,895
+54% +$674K
VTEX icon
888
VTEX
VTEX
$718M
$1.99M 0.02%
301,129
-235,848
-44% -$1.39M
LSTR icon
889
Landstar System
LSTR
$6.5B
$1.98M 0.02%
14,255
+4,645
+48% +$644K
ORA icon
890
Ormat Technologies
ORA
$6.28B
$1.98M 0.02%
+23,581
New +$1.76M
VET icon
891
Vermilion Energy
VET
$1.62B
$1.97M 0.02%
270,950
-701
-0.3% -$4.78K
SPOK icon
892
Spok Holdings
SPOK
$226M
$1.97M 0.02%
111,481
-31,865
-22% -$514K
ABT icon
893
Abbott
ABT
$182B
$1.97M 0.02%
14,489
-375,816
-96% -$49.6M
FSLY icon
894
Fastly Inc
FSLY
$3.14B
$1.97M 0.02%
+278,467
New +$1.87M
ROCK icon
895
Gibraltar Industries
ROCK
$1.36B
$1.96M 0.02%
33,145
-26,072
-44% -$1.49M
KOP icon
896
Koppers
KOP
$954M
$1.95M 0.02%
60,532
-30,965
-34% -$889K
OEC icon
897
Orion
OEC
$379M
$1.94M 0.02%
185,074
-8,291
-4% -$93.7K
BRSL
898
Brightstar Lottery PLC
BRSL
$1.93B
$1.94M 0.02%
122,562
-69,995
-36% -$1.1M
CMCO icon
899
Columbus McKinnon
CMCO
$472M
$1.93M 0.02%
126,540
+40,481
+47% +$619K
NAGE
900
Niagen Bioscience
NAGE
$257M
$1.93M 0.02%
133,887
-75,899
-36% -$749K
34 35
36
37 38

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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.