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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
IVZ icon
976
Invesco
IVZ
$13.3B
$1.54M 0.02%
97,735
-27,522
-22% -$395K
RSI icon
977
Rush Street Interactive
RSI
$3.26B
$1.54M 0.02%
103,317
-395,386
-79% -$4.91M
EPAC icon
978
Enerpac Tool Group
EPAC
$1.78B
$1.54M 0.02%
+37,847
New +$1.59M
ORRF icon
979
Orrstown Financial Services
ORRF
$836M
$1.53M 0.02%
48,206
+40,100
+495% +$1.19M
IBCP icon
980
Independent Bank Corp
IBCP
$774M
$1.53M 0.02%
47,247
+11,790
+33% +$365K
DNLI icon
981
Denali Therapeutics
DNLI
$3.74B
$1.53M 0.02%
109,242
-3,982
-4% -$56K
MAGN
982
Magnera Corp
MAGN
$490M
$1.53M 0.02%
+126,250
New +$1.74M
NEWT icon
983
NewtekOne
NEWT
$415M
$1.52M 0.02%
134,718
+40,499
+43% +$433K
AGM icon
984
Federal Agricultural Mortgage
AGM
$2.27B
$1.52M 0.02%
+7,803
New +$1.43M
CAMT icon
985
Camtek
CAMT
$7.07B
$1.51M 0.02%
17,879
+9,900
+124% +$668K
CGAU
986
Centerra Gold
CGAU
$3.27B
$1.51M 0.02%
209,670
+74,473
+55% +$509K
MAIN icon
987
Main Street Capital
MAIN
$5B
$1.51M 0.02%
+25,532
New +$1.41M
EXPE icon
988
Expedia Group
EXPE
$33.4B
$1.51M 0.02%
+8,941
New +$1.45M
SMG icon
989
ScottsMiracle-Gro
SMG
$4.06B
$1.5M 0.02%
22,735
-9,392
-29% -$543K
THRM icon
990
Gentherm
THRM
$1.29B
$1.5M 0.02%
52,983
+13,160
+33% +$349K
KFRC icon
991
Kforce
KFRC
$1.04B
$1.5M 0.02%
36,414
-36,325
-50% -$1.52M
BCC icon
992
Boise Cascade
BCC
$2.75B
$1.49M 0.02%
17,188
-15,009
-47% -$1.36M
BEKE icon
993
KE Holdings
BEKE
$17.4B
$1.49M 0.02%
+83,901
New +$1.61M
VICR icon
994
Vicor
VICR
$9.41B
$1.48M 0.02%
32,604
+15,281
+88% +$683K
BHVN icon
995
Biohaven
BHVN
$2.18B
$1.47M 0.02%
+104,288
New +$1.86M
WT icon
996
WisdomTree
WT
$3.01B
$1.47M 0.02%
127,731
+77,613
+155% +$727K
NPKI
997
NPK International
NPKI
$1.19B
$1.47M 0.02%
+172,472
New +$1.26M
CODI icon
998
Compass Diversified
CODI
$755M
$1.46M 0.02%
+231,919
New +$2.58M
EMBC icon
999
Embecta
EMBC
$204M
$1.46M 0.02%
+150,232
New +$1.69M
COMP icon
1000
Compass
COMP
$8.82B
$1.45M 0.02%
+231,277
New +$1.58M
38 39
40
41 42

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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.