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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
ASLE icon
976
AerSale
ASLE
$291M
$1.43M 0.02%
191,339
-43,101
-18% -$308K
CLDX icon
977
Celldex Therapeutics
CLDX
$2.94B
$1.42M 0.02%
+78,210
New +$1.75M
XNCR icon
978
Xencor
XNCR
$1.45B
$1.42M 0.02%
133,360
+50,119
+60% +$828K
ARCO icon
979
Arcos Dorados Holdings
ARCO
$1.74B
$1.42M 0.02%
175,855
-273,167
-61% -$2.15M
SIG icon
980
Signet Jewelers
SIG
$3.84B
$1.42M 0.02%
+24,382
New +$1.4M
FIZZ icon
981
National Beverage
FIZZ
$3.06B
$1.41M 0.02%
33,978
-3,130
-8% -$129K
OSG
982
Octave Specialty Group
OSG
$257M
$1.41M 0.02%
+161,096
New +$1.7M
MCS icon
983
Marcus Corp
MCS
$767M
$1.41M 0.02%
84,453
+63,602
+305% +$1.23M
BBDC icon
984
Barings BDC
BBDC
$869M
$1.4M 0.02%
147,123
+18,237
+14% +$180K
FINV
985
FinVolution Group
FINV
$1.17B
$1.4M 0.02%
145,519
-65,784
-31% -$539K
WASH icon
986
Washington Trust Bancorp
WASH
$748M
$1.4M 0.02%
45,335
-37,516
-45% -$1.19M
STKL
987
DELISTED
SunOpta
STKL
$1.4M 0.02%
287,697
+152,073
+112% +$1.01M
VCEL icon
988
Vericel Corp
VCEL
$2.38B
$1.4M 0.02%
31,329
-57,615
-65% -$3.1M
RGP icon
989
Resources Connection
RGP
$140M
$1.4M 0.02%
213,494
+139,761
+190% +$1.08M
EE icon
990
Excelerate Energy
EE
$1.19B
$1.39M 0.02%
48,634
-47,495
-49% -$1.42M
MTDR icon
991
Matador Resources
MTDR
$6.04B
$1.39M 0.02%
+27,256
New +$1.51M
SEZL
992
Sezzle
SEZL
$5.13B
$1.39M 0.02%
39,836
+12,164
+44% +$515K
SFL icon
993
SFL Corp
SFL
$1.61B
$1.38M 0.02%
168,853
-251,092
-60% -$2.42M
APEI icon
994
American Public Education
APEI
$940M
$1.38M 0.02%
62,016
+24,744
+66% +$536K
NWPX icon
995
NWPX Infrastructure Inc
NWPX
$1.19B
$1.38M 0.02%
33,310
+21,053
+172% +$978K
DAL icon
996
Delta Air Lines
DAL
$56.7B
$1.37M 0.02%
31,531
-287,143
-90% -$17M
LILAK icon
997
Liberty Latin America Class C
LILAK
$1.69B
$1.37M 0.02%
243,097
-40,267
-14% -$244K
LUNR icon
998
Intuitive Machines
LUNR
$1.83B
$1.37M 0.02%
+183,483
New +$2.88M
PNTG icon
999
Pennant Group
PNTG
$1.43B
$1.36M 0.02%
54,212
-1,498
-3% -$38.3K
TALO icon
1000
Talos Energy
TALO
$2.38B
$1.36M 0.02%
139,582
-258,264
-65% -$2.45M
38 39
40
41 42

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CM
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X
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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.