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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
PLMR icon
951
Palomar
PLMR
$3.73B
$1.64M 0.02%
10,601
+6,288
+146% +$974K
SCS
952
DELISTED
Steelcase
SCS
$1.63M 0.02%
156,296
+57,563
+58% +$593K
HAYW icon
953
Hayward Holdings
HAYW
$3.16B
$1.63M 0.02%
117,941
-481,848
-80% -$6.49M
ACMR icon
954
ACM Research
ACMR
$5.53B
$1.62M 0.02%
62,725
-208,618
-77% -$4.69M
STKL
955
DELISTED
SunOpta
STKL
$1.62M 0.02%
279,649
-8,048
-3% -$42.3K
PRGO icon
956
Perrigo
PRGO
$1.4B
$1.62M 0.02%
60,619
-78,538
-56% -$2.06M
DEO icon
957
Diageo
DEO
$47.3B
$1.62M 0.02%
16,031
-567
-3% -$61.5K
MCB icon
958
Metropolitan Bank Holding Corp
MCB
$1.13B
$1.62M 0.02%
23,085
-8,553
-27% -$530K
ST icon
959
Sensata Technologies
ST
$6.75B
$1.61M 0.02%
53,460
-180,195
-77% -$4.42M
GMS
960
DELISTED
GMS Inc
GMS
$1.6M 0.02%
+14,742
New +$1.14M
TDC icon
961
Teradata
TDC
$2.8B
$1.6M 0.02%
71,830
-131,833
-65% -$2.87M
W icon
962
Wayfair
W
$12.5B
$1.6M 0.02%
+31,325
New +$1.17M
ITIC
963
Investors Title Co
ITIC
$537M
$1.59M 0.02%
7,541
+6,528
+644% +$1.46M
GFS icon
964
GlobalFoundries
GFS
$29.2B
$1.59M 0.02%
+41,631
New +$1.51M
ICHR icon
965
Ichor Holdings
ICHR
$2.73B
$1.58M 0.02%
80,645
-48,951
-38% -$896K
NVS icon
966
Novartis
NVS
$297B
$1.58M 0.02%
+13,023
New +$1.47M
UTL icon
967
Unitil
UTL
$999M
$1.57M 0.02%
30,160
+12,478
+71% +$692K
MRUS
968
DELISTED
Merus
MRUS
$1.57M 0.02%
29,857
-32,525
-52% -$1.53M
PRCH icon
969
Porch Group
PRCH
$1.39B
$1.57M 0.02%
+133,180
New +$1.14M
PGC icon
970
Peapack-Gladstone Financial
PGC
$833M
$1.57M 0.02%
55,574
+748
+1% +$20.5K
VC icon
971
Visteon
VC
$2.82B
$1.56M 0.02%
16,756
-55,707
-77% -$4.58M
CRVL icon
972
CorVel
CRVL
$3.08B
$1.56M 0.02%
+15,170
New +$1.67M
APEI icon
973
American Public Education
APEI
$907M
$1.55M 0.02%
50,925
-11,091
-18% -$293K
FDUS icon
974
Fidus Investment
FDUS
$751M
$1.55M 0.02%
76,533
+27,643
+57% +$540K
SMWB icon
975
Similarweb
SMWB
$598M
$1.54M 0.02%
196,676
-17,007
-8% -$127K
37 38
39
40 41

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CM
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WHG
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PSCM
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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.