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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
NAMS icon
1001
NewAmsterdam Pharma
NAMS
$3.26B
$1.35M 0.02%
+66,102
New +$1.47M
LGF.A
1002
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.35M 0.02%
152,881
+87,864
+135% +$791K
OSPN icon
1003
OneSpan
OSPN
$584M
$1.35M 0.02%
88,458
+69,459
+366% +$1.24M
ESTC icon
1004
Elastic
ESTC
$6.7B
$1.35M 0.02%
15,098
-237,336
-94% -$24.6M
OBDC icon
1005
Blue Owl Capital
OBDC
$5.35B
$1.34M 0.02%
+91,341
New +$1.37M
XPRO icon
1006
Expro Ltd
XPRO
$1.66B
$1.33M 0.02%
+134,242
New +$1.66M
MERC icon
1007
Mercer International
MERC
$40.5M
$1.32M 0.02%
215,340
+63,403
+42% +$426K
SCHL icon
1008
Scholastic
SCHL
$774M
$1.32M 0.02%
70,043
+32,540
+87% +$651K
CRSP icon
1009
CRISPR Therapeutics
CRSP
$4.69B
$1.32M 0.02%
+38,831
New +$1.65M
AMTB icon
1010
Amerant Bancorp
AMTB
$1.16B
$1.31M 0.02%
63,661
-14,322
-18% -$317K
FITB
1011
Fifth Third Bancorp
FITB
$51.3B
$1.31M 0.02%
33,518
-210,502
-86% -$8.88M
ATEC icon
1012
Alphatec Holdings
ATEC
$1.48B
$1.31M 0.02%
+129,496
New +$1.39M
ARTNA icon
1013
Artesian Resources
ARTNA
$360M
$1.31M 0.02%
40,195
-9,969
-20% -$313K
TRP icon
1014
TC Energy
TRP
$70.1B
$1.29M 0.02%
27,243
-40,591
-60% -$1.89M
THR
1015
DELISTED
Thermon Group Holdings
THR
$1.28M 0.01%
+45,908
New +$1.33M
MTRX icon
1016
Matrix Service
MTRX
$312M
$1.28M 0.01%
102,625
-13,668
-12% -$183K
DSP icon
1017
Viant Technology
DSP
$229M
$1.27M 0.01%
102,649
+37,881
+58% +$694K
BRY
1018
DELISTED
Berry Corp
BRY
$1.27M 0.01%
395,119
-313,423
-44% -$1.29M
SPRY icon
1019
ARS Pharmaceuticals
SPRY
$579M
$1.27M 0.01%
100,769
+44,206
+78% +$532K
AUDC icon
1020
AudioCodes
AUDC
$239M
$1.26M 0.01%
133,791
+26,316
+24% +$281K
GAMB
1021
DELISTED
Gambling.com
GAMB
$1.25M 0.01%
+98,937
New +$1.39M
MOS icon
1022
The Mosaic Company
MOS
$7.19B
$1.25M 0.01%
+46,193
New +$1.22M
MGPI icon
1023
MGP Ingredients
MGPI
$403M
$1.24M 0.01%
42,246
-61,194
-59% -$2.05M
CPK icon
1024
Chesapeake Utilities
CPK
$3.28B
$1.24M 0.01%
9,661
-772
-7% -$95.8K
OSBC icon
1025
Old Second Bancorp
OSBC
$1.29B
$1.24M 0.01%
74,368
-34,255
-32% -$613K
39 40
41
42 43

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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.