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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
DNLI icon
951
Denali Therapeutics
DNLI
$3.79B
$1.54M 0.02%
113,224
+52,568
+87% +$1.01M
ARDT
952
Ardent Health
ARDT
$1.57B
$1.54M 0.02%
+111,758
New +$1.63M
DBRG icon
953
DigitalBridge
DBRG
$2.92B
$1.54M 0.02%
+174,047
New +$1.83M
TRST
954
Trustco Bank Corp NY
TRST
$953M
$1.53M 0.02%
50,163
+24,715
+97% +$788K
FARO
955
DELISTED
Faro Technologies
FARO
$1.53M 0.02%
55,914
-3,112
-5% -$91.2K
BANR icon
956
Banner Corp
BANR
$2.38B
$1.52M 0.02%
23,801
-16,230
-41% -$1.09M
LUNG icon
957
Pulmonx
LUNG
$52.8M
$1.51M 0.02%
224,909
+131,209
+140% +$929K
MOV icon
958
Movado Group
MOV
$840M
$1.51M 0.02%
90,520
+6,365
+8% +$121K
CNXN icon
959
PC Connection
CNXN
$2.09B
$1.51M 0.02%
24,168
-8,592
-26% -$571K
CBAN icon
960
Colony Bankcorp
CBAN
$468M
$1.51M 0.02%
93,387
+24,320
+35% +$400K
VERA icon
961
Vera Therapeutics
VERA
$2.33B
$1.51M 0.02%
62,777
+40,913
+187% +$1.31M
LKFN icon
962
Lakeland Financial Corp
LKFN
$1.57B
$1.51M 0.02%
+25,356
New +$1.66M
SII
963
Sprott
SII
$2.68B
$1.5M 0.02%
33,463
+20,720
+163% +$893K
FELE icon
964
Franklin Electric
FELE
$4.66B
$1.5M 0.02%
15,978
+1,250
+8% +$124K
NSSC icon
965
Napco Security Technologies
NSSC
$1.3B
$1.5M 0.02%
65,134
-61,922
-49% -$1.76M
REAL icon
966
The RealReal
REAL
$1.41B
$1.49M 0.02%
276,873
-21,606
-7% -$164K
BYRN icon
967
Byrna Technologies
BYRN
$98.3M
$1.49M 0.02%
88,587
+57,245
+183% +$1.48M
REPL icon
968
Replimune Group
REPL
$454M
$1.49M 0.02%
152,536
-42,056
-22% -$520K
TBRG
969
DELISTED
TruBridge
TBRG
$1.48M 0.02%
53,944
+37,184
+222% +$969K
TBPH icon
970
Theravance Biopharma
TBPH
$873M
$1.48M 0.02%
165,424
+14,341
+9% +$133K
CMCO icon
971
Columbus McKinnon
CMCO
$422M
$1.46M 0.02%
+86,059
New +$2.24M
DAY
972
DELISTED
Dayforce
DAY
$1.45M 0.02%
+24,888
New +$1.6M
AUB icon
973
Atlantic Union Bankshares
AUB
$6.05B
$1.45M 0.02%
+46,583
New +$1.66M
NAGE
974
Niagen Bioscience
NAGE
$256M
$1.45M 0.02%
209,786
+182,603
+672% +$1.15M
LSTR icon
975
Landstar System
LSTR
$6.03B
$1.44M 0.02%
9,610
-7,099
-42% -$1.14M
37 38
39
40 41

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PSCM
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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.