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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
UHAL icon
1026
U-Haul Holding Co
UHAL
$14.3B
$1.31M 0.01%
21,695
+5,541
+34% +$347K
MEI icon
1027
Methode Electronics
MEI
$542M
$1.31M 0.01%
137,445
+61,022
+80% +$448K
SUZ icon
1028
Suzano
SUZ
$10.1B
$1.31M 0.01%
+138,896
New +$1.27M
UFPT icon
1029
UFP Technologies
UFPT
$1.92B
$1.3M 0.01%
5,335
+354
+7% +$79.7K
AQN icon
1030
Algonquin Power & Utilities
AQN
$4.63B
$1.3M 0.01%
227,038
-198,778
-47% -$1.09M
XIFR
1031
XPLR Infrastructure LP
XIFR
$1.19B
$1.3M 0.01%
158,157
+92,800
+142% +$806K
TRIP icon
1032
TripAdvisor
TRIP
$1.66B
$1.3M 0.01%
+99,352
New +$1.33M
KW
1033
DELISTED
Kennedy-Wilson Holdings
KW
$1.29M 0.01%
190,313
+94,179
+98% +$628K
CWST icon
1034
Casella Waste Systems
CWST
$5.68B
$1.29M 0.01%
+11,183
New +$1.29M
GCMG icon
1035
GCM Grosvenor
GCMG
$756M
$1.26M 0.01%
109,326
+77,201
+240% +$955K
GOOS
1036
Canada Goose Holdings
GOOS
$891M
$1.26M 0.01%
112,490
+46,749
+71% +$453K
LNT icon
1037
Alliant Energy
LNT
$19.1B
$1.26M 0.01%
+20,787
New +$1.27M
BOOT icon
1038
Boot Barn
BOOT
$4.71B
$1.25M 0.01%
+8,203
New +$1.09M
ATNI icon
1039
ATN International
ATNI
$364M
$1.25M 0.01%
76,711
+30,072
+64% +$490K
NCMI icon
1040
National CineMedia
NCMI
$362M
$1.25M 0.01%
257,149
-124,213
-33% -$674K
DGII icon
1041
Digi International
DGII
$2.55B
$1.24M 0.01%
35,597
+20,210
+131% +$618K
SHBI icon
1042
Shore Bancshares
SHBI
$800M
$1.24M 0.01%
78,631
-49,017
-38% -$689K
TGT icon
1043
Target
TGT
$63.7B
$1.23M 0.01%
+12,513
New +$1.2M
MCS icon
1044
Marcus Corp
MCS
$752M
$1.23M 0.01%
73,136
-11,317
-13% -$191K
GDEN
1045
DELISTED
Golden Entertainment
GDEN
$1.23M 0.01%
41,870
-328
-0.8% -$8.94K
INMD icon
1046
InMode
INMD
$884M
$1.23M 0.01%
85,225
+44,456
+109% +$652K
STX icon
1047
Seagate
STX
$185B
$1.22M 0.01%
8,481
+2,239
+36% +$232K
REPL icon
1048
Replimune Group
REPL
$724M
$1.22M 0.01%
131,485
-21,051
-14% -$184K
KLIC icon
1049
Kulicke & Soffa
KLIC
$5.14B
$1.21M 0.01%
35,016
+14,155
+68% +$460K
LII icon
1050
Lennox International
LII
$19B
$1.21M 0.01%
2,111
-11,052
-84% -$6.18M
40 41
42
43 44

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CM
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WHG
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PSCM
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BIP
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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.