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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
EVTC icon
901
Evertec
EVTC
$1.88B
$1.93M 0.02%
53,432
+43,101
+417% +$1.53M
SXC icon
902
SunCoke Energy
SXC
$765M
$1.92M 0.02%
223,662
-299,074
-57% -$2.59M
UFCS icon
903
United Fire Group
UFCS
$1.32B
$1.9M 0.02%
66,140
-9,641
-13% -$270K
EHAB
904
DELISTED
Enhabit
EHAB
$1.89M 0.02%
196,286
+10,683
+6% +$98.6K
OXM icon
905
Oxford Industries
OXM
$602M
$1.89M 0.02%
+46,932
New +$2.36M
SOBO
906
South Bow Corp
SOBO
$7.79B
$1.89M 0.02%
+72,857
New +$1.85M
CENT icon
907
Central Garden & Pet Co
CENT
$2.71B
$1.89M 0.02%
+53,637
New +$1.9M
OCFC icon
908
OceanFirst Financial
OCFC
$1.7B
$1.88M 0.02%
106,894
-20,067
-16% -$335K
ORI icon
909
Old Republic International
ORI
$10.5B
$1.87M 0.02%
48,675
-101,165
-68% -$3.81M
SRCE icon
910
1st Source
SRCE
$2.09B
$1.86M 0.02%
29,930
+15,112
+102% +$899K
PWP icon
911
Perella Weinberg Partners
PWP
$1.18B
$1.85M 0.02%
95,468
-3,733
-4% -$65.9K
HFWA icon
912
Heritage Financial
HFWA
$1.23B
$1.85M 0.02%
77,546
-39,384
-34% -$907K
EMBJ
913
Embraer S.A. ADS
EMBJ
$12.1B
$1.85M 0.02%
32,467
-185,067
-85% -$8.74M
CNO icon
914
CNO Financial Group
CNO
$4.96B
$1.84M 0.02%
47,712
-110,701
-70% -$4.22M
TCBX icon
915
Third Coast Bancshares
TCBX
$700M
$1.82M 0.02%
55,651
+5,345
+11% +$163K
AMRC icon
916
Ameresco
AMRC
$1.12B
$1.82M 0.02%
119,558
-53,559
-31% -$701K
LAUR icon
917
Laureate Education
LAUR
$5.25B
$1.82M 0.02%
+77,642
New +$1.67M
XPO icon
918
XPO
XPO
$24.4B
$1.81M 0.02%
+14,359
New +$1.61M
ECVT icon
919
Ecovyst
ECVT
$1.34B
$1.81M 0.02%
220,166
-103,119
-32% -$724K
NUTX
920
Nutex Health
NUTX
$1.02B
$1.8M 0.02%
+14,421
New +$1.86M
ZUMZ icon
921
Zumiez
ZUMZ
$328M
$1.79M 0.02%
134,797
+59,343
+79% +$750K
ODP
922
DELISTED
ODP
ODP
$1.79M 0.02%
+98,566
New +$1.55M
CMS icon
923
CMS Energy
CMS
$22.9B
$1.79M 0.02%
+25,789
New +$1.84M
LIN icon
924
Linde
LIN
$234B
$1.78M 0.02%
+3,795
New +$1.73M
ERIE icon
925
Erie Indemnity
ERIE
$11.9B
$1.77M 0.02%
5,113
-11,349
-69% -$4.21M
35 36
37
38 39

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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.