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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
SII
926
Sprott
SII
$2.7B
$1.77M 0.02%
25,627
-7,836
-23% -$436K
MBIN icon
927
Merchants Bancorp
MBIN
$2.22B
$1.77M 0.02%
53,537
+37,337
+230% +$1.21M
POWI icon
928
Power Integrations
POWI
$3.53B
$1.76M 0.02%
+31,556
New +$1.62M
GTX icon
929
Garrett Motion
GTX
$5.77B
$1.75M 0.02%
+166,141
New +$1.67M
OOMA icon
930
Ooma
OOMA
$571M
$1.74M 0.02%
135,174
-15,891
-11% -$202K
TBPH icon
931
Theravance Biopharma
TBPH
$874M
$1.73M 0.02%
156,930
-8,494
-5% -$82.6K
CWK icon
932
Cushman & Wakefield Ltd
CWK
$3.07B
$1.72M 0.02%
155,470
-106,050
-41% -$1.04M
WTS icon
933
Watts Water Technologies
WTS
$11.5B
$1.72M 0.02%
6,995
-24,910
-78% -$5.6M
RPRX icon
934
Royalty Pharma
RPRX
$26B
$1.71M 0.02%
+47,559
New +$1.58M
BJ icon
935
BJs Wholesale Club
BJ
$12.1B
$1.71M 0.02%
+15,889
New +$1.81M
HAFC icon
936
Hanmi Financial
HAFC
$942M
$1.71M 0.02%
69,300
-41,249
-37% -$943K
CNMD icon
937
CONMED
CNMD
$1.31B
$1.7M 0.02%
+32,662
New +$1.79M
GPCR icon
938
Structure Therapeutics
GPCR
$3.46B
$1.69M 0.02%
81,588
-38,752
-32% -$852K
CBRL icon
939
Cracker Barrel
CBRL
$1.17B
$1.69M 0.02%
27,639
-95,891
-78% -$4.83M
IIIN icon
940
Insteel Industries
IIIN
$624M
$1.69M 0.02%
+45,290
New +$1.51M
BRKL
941
DELISTED
Brookline Bancorp
BRKL
$1.67M 0.02%
158,655
+100,597
+173% +$1.04M
TENB icon
942
Tenable Holdings
TENB
$3.58B
$1.67M 0.02%
49,494
-262,810
-84% -$8.53M
R icon
943
Ryder
R
$10.3B
$1.66M 0.02%
+10,423
New +$1.53M
AWR icon
944
American States Water
AWR
$3.37B
$1.66M 0.02%
21,603
-29,051
-57% -$2.28M
HSTM icon
945
HealthStream
HSTM
$814M
$1.65M 0.02%
+59,523
New +$1.76M
JBHT icon
946
JB Hunt Transport Services
JBHT
$26.4B
$1.65M 0.02%
11,467
-16,891
-60% -$2.34M
CPS icon
947
Cooper-Standard Automotive
CPS
$508M
$1.65M 0.02%
76,524
-59,929
-44% -$1.15M
CABO icon
948
Cable One
CABO
$224M
$1.65M 0.02%
+12,114
New +$2.27M
FISI icon
949
Financial Institutions
FISI
$812M
$1.64M 0.02%
64,054
+50,185
+362% +$1.25M
LXFR icon
950
Luxfer Holdings
LXFR
$462M
$1.64M 0.02%
134,753
+37,520
+39% +$420K
36 37
38
39 40

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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.