We are live on ! Find out more
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
SONO icon
1026
Sonos
SONO
$2.09B
$1.22M 0.01%
+114,694
New +$1.51M
WNC icon
1027
Wabash National
WNC
$504M
$1.22M 0.01%
+110,281
New +$1.48M
MAS icon
1028
Masco
MAS
$14.6B
$1.21M 0.01%
17,456
-17,554
-50% -$1.31M
SSYS icon
1029
Stratasys
SSYS
$666M
$1.21M 0.01%
+123,884
New +$1.27M
VAC icon
1030
Marriott Vacations Worldwide
VAC
$3.53B
$1.21M 0.01%
18,809
-74,395
-80% -$5.91M
SLNO
1031
DELISTED
Soleno Therapeutics
SLNO
$1.21M 0.01%
+16,899
New +$823K
SKY icon
1032
Champion Homes
SKY
$4.41B
$1.21M 0.01%
12,718
-29,009
-70% -$2.78M
SSTI icon
1033
SoundThinking
SSTI
$108M
$1.2M 0.01%
71,014
+14,592
+26% +$216K
ACIC icon
1034
American Coastal Insurance
ACIC
$536M
$1.2M 0.01%
103,943
-42,223
-29% -$514K
SRE icon
1035
Sempra
SRE
$58.1B
$1.2M 0.01%
+16,848
New +$1.31M
SEM
1036
DELISTED
Select Medical
SEM
$1.2M 0.01%
71,880
-73,233
-50% -$1.35M
MRC
1037
DELISTED
MRC Global
MRC
$1.2M 0.01%
104,469
-1,397
-1% -$18K
NVGS icon
1038
Navigator Holdings
NVGS
$1.35B
$1.19M 0.01%
89,455
-28,929
-24% -$450K
PACK icon
1039
Ranpak Holdings
PACK
$500M
$1.18M 0.01%
217,187
-548
-0.3% -$3.6K
USLM icon
1040
United States Lime & Minerals
USLM
$3.24B
$1.17M 0.01%
+13,274
New +$1.38M
PRAA icon
1041
PRA Group
PRAA
$672M
$1.17M 0.01%
+56,892
New +$1.21M
BHE icon
1042
Benchmark Electronics
BHE
$2.66B
$1.17M 0.01%
30,814
-29,676
-49% -$1.25M
LXFR icon
1043
Luxfer Holdings
LXFR
$456M
$1.15M 0.01%
97,233
+13,022
+15% +$170K
PLXS icon
1044
Plexus
PLXS
$6.43B
$1.15M 0.01%
8,986
-67,668
-88% -$9.51M
ONTF
1045
DELISTED
ON24
ONTF
$1.15M 0.01%
220,278
+1,490
+0.7% +$9.24K
PAX icon
1046
Patria Investments
PAX
$1.72B
$1.14M 0.01%
100,819
-48,667
-33% -$568K
DNOW icon
1047
DNOW Inc
DNOW
$2.44B
$1.13M 0.01%
66,435
-121,346
-65% -$1.84M
NEWT icon
1048
NewtekOne
NEWT
$426M
$1.13M 0.01%
94,219
+20,350
+28% +$257K
ITOS
1049
DELISTED
iTeos Therapeutics
ITOS
$1.13M 0.01%
188,500
+8,534
+5% +$62.7K
ZUMZ icon
1050
Zumiez
ZUMZ
$330M
$1.12M 0.01%
75,454
+33,734
+81% +$520K
40 41
42
43 44

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.