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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
AR icon
76
Antero Resources
AR
$10.6B
$21.8M 0.25%
+540,153
New +$20.7M
ATI icon
77
ATI
ATI
$26.1B
$21.8M 0.25%
+419,126
New +$23.8M
NI icon
78
NiSource
NI
$22.3B
$21.6M 0.25%
+538,420
New +$20.7M
AS icon
79
Amer Sports
AS
$20.4B
$21.4M 0.25%
799,989
+618,632
+341% +$18.3M
CPNG icon
80
Coupang
CPNG
$28.4B
$21.1M 0.25%
+961,742
New +$22.3M
MEDP icon
81
Medpace
MEDP
$16.7B
$21.1M 0.25%
69,181
+33,680
+95% +$11.3M
USFD icon
82
US Foods
USFD
$21.7B
$21M 0.24%
320,672
+164,424
+105% +$11.2M
ICE icon
83
Intercontinental Exchange
ICE
$83.5B
$20.9M 0.24%
121,297
+16,854
+16% +$2.76M
MA icon
84
Mastercard
MA
$486B
$20.7M 0.24%
37,727
-6,368
-14% -$3.47M
FRSH icon
85
Freshworks
FRSH
$3B
$20.6M 0.24%
1,462,089
+546,202
+60% +$9.15M
CPRT icon
86
Copart
CPRT
$27B
$20.6M 0.24%
363,245
+329,020
+961% +$18.5M
TSM icon
87
TSMC
TSM
$2.05T
$20.5M 0.24%
123,406
+86,447
+234% +$16.8M
SU icon
88
Suncor Energy
SU
$75.5B
$20.3M 0.24%
524,000
+209,957
+67% +$8.01M
CRM icon
89
Salesforce
CRM
$141B
$20.2M 0.23%
+75,231
New +$23.4M
LOW icon
90
Lowe's Companies
LOW
$118B
$20.1M 0.23%
85,968
-23,817
-22% -$5.86M
PATH icon
91
UiPath
PATH
$5.9B
$19.8M 0.23%
1,922,012
+693,738
+56% +$8.93M
NET icon
92
Cloudflare
NET
$92.9B
$19.6M 0.23%
174,042
-86,168
-33% -$11.4M
IBKR icon
93
Interactive Brokers
IBKR
$40.3B
$19.4M 0.23%
469,492
+134,196
+40% +$6.65M
BE icon
94
Bloom Energy
BE
$52B
$19.2M 0.22%
978,477
+392,721
+67% +$9.38M
TTD icon
95
Trade Desk
TTD
$8.41B
$19.2M 0.22%
350,646
+194,686
+125% +$17.6M
NFLX icon
96
Netflix
NFLX
$293B
$19.1M 0.22%
204,840
+104,580
+104% +$9.95M
ETSY icon
97
Etsy
ETSY
$7.85B
$19.1M 0.22%
404,636
+106,366
+36% +$5.45M
CGNX icon
98
Cognex
CGNX
$10.1B
$19M 0.22%
636,867
+202,173
+47% +$7.12M
HUBS icon
99
HubSpot
HUBS
$11.3B
$18.8M 0.22%
32,971
+12,217
+59% +$8.57M
IQV icon
100
IQVIA
IQV
$35.1B
$18.8M 0.22%
+106,556
New +$20.7M
2 3
4
5 6

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WHG
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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.