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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
IDXX icon
76
Idexx Laboratories
IDXX
$42.9B
$22.1M 0.25%
+41,173
New +$19.7M
BAH icon
77
Booz Allen Hamilton
BAH
$8.7B
$22.1M 0.25%
211,758
+89,581
+73% +$10M
CARR icon
78
Carrier Global
CARR
$57.2B
$21.7M 0.24%
296,237
-171,908
-37% -$11.7M
CDNS icon
79
Cadence Design Systems
CDNS
$90B
$21.4M 0.24%
+69,352
New +$20.2M
FND icon
80
Floor & Decor
FND
$5.81B
$21.3M 0.24%
280,354
+118,751
+73% +$8.82M
KGC icon
81
Kinross Gold
KGC
$28.5B
$21.1M 0.24%
1,350,406
-97,322
-7% -$1.42M
PPL
82
PPL Corp
PPL
$27.3B
$20.9M 0.24%
618,036
+574,540
+1,321% +$20M
PFGC icon
83
Performance Food Group
PFGC
$17.5B
$20.9M 0.24%
+239,308
New +$19.9M
WIX icon
84
WIX.com
WIX
$2.15B
$20.8M 0.23%
130,972
-25,735
-16% -$4.14M
SARO
85
StandardAero Inc
SARO
$9.54B
$20.6M 0.23%
+651,652
New +$18.3M
DE icon
86
Deere & Co
DE
$170B
$20.6M 0.23%
+40,415
New +$19.8M
SEZL
87
Sezzle
SEZL
$5.17B
$20.5M 0.23%
114,317
+74,481
+187% +$6.59M
NTNX icon
88
Nutanix
NTNX
$14.9B
$20.3M 0.23%
265,639
+99,151
+60% +$7.14M
HUM icon
89
Humana
HUM
$46.7B
$20M 0.23%
81,917
+36,944
+82% +$9.21M
FE icon
90
FirstEnergy
FE
$28.9B
$20M 0.23%
+496,121
New +$20.5M
ALB icon
91
Albemarle
ALB
$13.5B
$20M 0.23%
318,503
+145,836
+84% +$8.62M
NYT icon
92
New York Times
NYT
$11.6B
$19.8M 0.22%
353,864
+34,491
+11% +$1.83M
MTZ icon
93
MasTec
MTZ
$26.7B
$19.8M 0.22%
116,089
+52,939
+84% +$7.63M
DUOL icon
94
Duolingo
DUOL
$5.7B
$19.7M 0.22%
+48,096
New +$21.1M
GH icon
95
Guardant Health
GH
$19.5B
$19.6M 0.22%
376,705
+196,315
+109% +$8.77M
ABNB icon
96
Airbnb
ABNB
$83.7B
$19.3M 0.22%
146,143
+106,168
+266% +$13.4M
FIVE icon
97
Five Below
FIVE
$11.2B
$19.2M 0.22%
146,651
-301,093
-67% -$29.3M
MGM icon
98
MGM Resorts International
MGM
$11.7B
$19.2M 0.22%
559,073
+367,761
+192% +$11.7M
FICO icon
99
Fair Isaac
FICO
$28.7B
$19.1M 0.22%
+10,430
New +$19.6M
CPNG icon
100
Coupang
CPNG
$27.8B
$18.9M 0.21%
631,277
-330,465
-34% -$8.47M
2 3
4
5 6

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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.