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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
NFBK
926
DELISTED
Northfield Bancorp
NFBK
$1.64M 0.02%
150,521
+59,955
+66% +$690K
MHO icon
927
M/I Homes
MHO
$3.98B
$1.63M 0.02%
+14,316
New +$1.76M
LOB icon
928
Live Oak Bancshares
LOB
$1.97B
$1.63M 0.02%
61,284
+15,767
+35% +$524K
PB icon
929
Prosperity Bancshares
PB
$8.92B
$1.63M 0.02%
22,867
+10,759
+89% +$814K
EHAB
930
DELISTED
Enhabit
EHAB
$1.63M 0.02%
185,603
+42,908
+30% +$360K
LPG icon
931
Dorian LPG
LPG
$1.96B
$1.62M 0.02%
+72,706
New +$1.68M
DAWN
932
DELISTED
Day One Biopharmaceuticals
DAWN
$1.62M 0.02%
204,782
+116,810
+133% +$1.26M
SRI icon
933
Stoneridge
SRI
$201M
$1.62M 0.02%
353,572
+129,379
+58% +$658K
SIBN icon
934
SI-BONE Inc
SIBN
$807M
$1.62M 0.02%
115,114
+27,331
+31% +$441K
LFVN icon
935
LifeVantage
LFVN
$79.6M
$1.61M 0.02%
+110,205
New +$2.08M
WTRG icon
936
Essential Utilities
WTRG
$11.5B
$1.61M 0.02%
+40,631
New +$1.49M
AVT icon
937
Avnet
AVT
$6.98B
$1.6M 0.02%
33,338
+10,932
+49% +$553K
BOW
938
Bowhead Specialty Holdings
BOW
$1.05B
$1.6M 0.02%
39,432
+27,923
+243% +$951K
ENTA icon
939
Enanta Pharmaceuticals
ENTA
$365M
$1.6M 0.02%
290,059
+154,105
+113% +$952K
EFSC icon
940
Enterprise Financial Services Corp
EFSC
$2.4B
$1.6M 0.02%
+29,742
New +$1.71M
MOFG
941
DELISTED
MidWestOne Financial Group
MOFG
$1.6M 0.02%
53,952
+5,579
+12% +$168K
ADT icon
942
ADT
ADT
$5.42B
$1.59M 0.02%
195,683
-1,051,669
-84% -$7.94M
CGNT icon
943
Cognyte Software
CGNT
$664M
$1.59M 0.02%
203,985
+68,078
+50% +$620K
WMS icon
944
Advanced Drainage Systems
WMS
$10.7B
$1.59M 0.02%
+14,643
New +$1.71M
BAND
945
Bandwidth Inc
BAND
$1.22B
$1.57M 0.02%
119,946
+55,408
+86% +$906K
PPL
946
PPL Corp
PPL
$27.1B
$1.57M 0.02%
43,496
-148,641
-77% -$5.04M
STN icon
947
Stantec
STN
$8.2B
$1.56M 0.02%
+18,838
New +$1.51M
DCO icon
948
Ducommun
DCO
$2.63B
$1.56M 0.02%
26,880
-12,882
-32% -$813K
PGC icon
949
Peapack-Gladstone Financial
PGC
$819M
$1.56M 0.02%
54,826
+18,495
+51% +$581K
RSKD icon
950
Riskified
RSKD
$725M
$1.56M 0.02%
336,666
+13,994
+4% +$70.5K
36 37
38
39 40

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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.