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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
BN icon
1051
Brookfield
BN
$102B
$1.12M 0.01%
+32,048
New +$1.21M
GDEN
1052
DELISTED
Golden Entertainment
GDEN
$1.11M 0.01%
42,198
+34,081
+420% +$1.05M
ACM icon
1053
Aecom
ACM
$9.46B
$1.11M 0.01%
+12,002
New +$1.22M
NRDS icon
1054
NerdWallet
NRDS
$632M
$1.11M 0.01%
122,709
-218,542
-64% -$2.62M
CRAI icon
1055
CRA International
CRAI
$1.23B
$1.11M 0.01%
6,404
+3,545
+124% +$656K
HCSG icon
1056
Healthcare Services Group
HCSG
$1.61B
$1.11M 0.01%
+110,020
New +$1.21M
CVGW
1057
DELISTED
Calavo Growers
CVGW
$1.11M 0.01%
46,123
+3,966
+9% +$93.2K
EHTH icon
1058
eHealth
EHTH
$41.9M
$1.11M 0.01%
165,565
+134,367
+431% +$1.22M
GRMN
1059
Garmin
GRMN
$56.9B
$1.1M 0.01%
5,078
-118,013
-96% -$25.5M
COGT icon
1060
Cogent Biosciences
COGT
$6.76B
$1.1M 0.01%
183,821
-93,702
-34% -$735K
CWT icon
1061
California Water Service
CWT
$3.1B
$1.1M 0.01%
22,600
-35,631
-61% -$1.62M
WH icon
1062
Wyndham Hotels & Resorts
WH
$5.61B
$1.09M 0.01%
+12,077
New +$1.22M
DCOM icon
1063
Dime Commercial Bancshares
DCOM
$1.79B
$1.09M 0.01%
+39,158
New +$1.18M
IBCP icon
1064
Independent Bank Corp
IBCP
$796M
$1.09M 0.01%
35,457
-16,162
-31% -$544K
TIGO icon
1065
Millicom
TIGO
$15.8B
$1.09M 0.01%
+35,939
New +$990K
HONE
1066
DELISTED
HarborOne Bancorp
HONE
$1.09M 0.01%
104,640
+15,313
+17% +$175K
IDT icon
1067
IDT Corp
IDT
$1.67B
$1.08M 0.01%
+21,131
New +$1.02M
SCS
1068
DELISTED
Steelcase
SCS
$1.08M 0.01%
98,733
-137,633
-58% -$1.59M
HIPO icon
1069
Hippo Holdings
HIPO
$777M
$1.08M 0.01%
42,186
+12,403
+42% +$344K
BY icon
1070
Byline Bancorp
BY
$1.78B
$1.07M 0.01%
40,967
-1,695
-4% -$47.6K
WDFC icon
1071
WD-40
WDFC
$2.98B
$1.07M 0.01%
+4,379
New +$1.03M
DOLE icon
1072
Dole
DOLE
$1.38B
$1.07M 0.01%
73,885
-104,780
-59% -$1.45M
THRM icon
1073
Gentherm
THRM
$1.32B
$1.06M 0.01%
+39,823
New +$1.39M
UHAL icon
1074
U-Haul Holding Co
UHAL
$14B
$1.06M 0.01%
+16,154
New +$1.12M
MSBI icon
1075
Midland States Bancorp
MSBI
$697M
$1.05M 0.01%
61,556
+11,135
+22% +$224K
41 42
43
44 45

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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.