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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
CNOB icon
901
Center Bancorp
CNOB
$1.66B
$1.82M 0.02%
+74,810
New +$1.82M
NGVC icon
902
Vitamin Cottage Natural Grocers
NGVC
$744M
$1.81M 0.02%
44,965
+37,936
+540% +$1.59M
WVE icon
903
Wave Life Sciences
WVE
$1.11B
$1.81M 0.02%
223,412
-215,940
-49% -$2.36M
HRTG icon
904
Heritage Insurance Holdings
HRTG
$901M
$1.8M 0.02%
125,111
-21,458
-15% -$258K
SKYT icon
905
SkyWater Technology
SKYT
$1.53B
$1.8M 0.02%
254,398
+17,900
+8% +$176K
TPB icon
906
Turning Point Brands
TPB
$1.53B
$1.8M 0.02%
30,292
-22,625
-43% -$1.4M
AGS
907
DELISTED
PlayAGS
AGS
$1.79M 0.02%
147,887
+45,476
+44% +$546K
OLO
908
DELISTED
Olo Inc
OLO
$1.78M 0.02%
294,883
-190,798
-39% -$1.33M
MCB icon
909
Metropolitan Bank Holding Corp
MCB
$1.14B
$1.77M 0.02%
+31,638
New +$1.88M
SMWB icon
910
Similarweb
SMWB
$635M
$1.77M 0.02%
213,683
+109,208
+105% +$1.35M
SMG icon
911
ScottsMiracle-Gro
SMG
$4.1B
$1.76M 0.02%
+32,127
New +$2.08M
FULT icon
912
Fulton Financial
FULT
$4.67B
$1.74M 0.02%
96,273
-324,657
-77% -$6.33M
DEO icon
913
Diageo
DEO
$49.5B
$1.74M 0.02%
16,598
-4,003
-19% -$452K
CWH icon
914
Camping World
CWH
$384M
$1.73M 0.02%
+107,067
New +$2.19M
SHBI icon
915
Shore Bancshares
SHBI
$820M
$1.73M 0.02%
127,648
+71,618
+128% +$1.08M
AIP icon
916
Arteris
AIP
$1.29B
$1.71M 0.02%
247,041
+46,094
+23% +$441K
SAR icon
917
Saratoga Investment
SAR
$312M
$1.7M 0.02%
66,974
+2,957
+5% +$73.5K
HAIN icon
918
Hain Celestial
HAIN
$45.6M
$1.69M 0.02%
408,298
+46,583
+13% +$208K
RCUS icon
919
Arcus Biosciences
RCUS
$3.32B
$1.69M 0.02%
215,366
-85,182
-28% -$988K
PBI icon
920
Pitney Bowes
PBI
$2.42B
$1.69M 0.02%
+186,242
New +$1.69M
TCBX icon
921
Third Coast Bancshares
TCBX
$731M
$1.68M 0.02%
50,306
+13,963
+38% +$484K
TNL icon
922
Travel + Leisure Co
TNL
$4.79B
$1.67M 0.02%
36,148
-131,740
-78% -$6.91M
THO icon
923
Thor Industries
THO
$4.07B
$1.67M 0.02%
+21,984
New +$2.07M
MNRO icon
924
Monro
MNRO
$442M
$1.66M 0.02%
114,985
-28,602
-20% -$547K
HTO
925
H2O America
HTO
$2.65B
$1.65M 0.02%
+30,153
New +$1.54M
35 36
37
38 39

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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.