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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
DGICA icon
1051
Donegal Group Class A
DGICA
$701M
$1.21M 0.01%
60,362
+19,783
+49% +$384K
ROG icon
1052
Rogers Corp
ROG
$2.31B
$1.2M 0.01%
+17,589
New +$1.13M
TGTX icon
1053
TG Therapeutics
TGTX
$8.53B
$1.19M 0.01%
+33,195
New +$1.24M
BWB icon
1054
Bridgewater Bancshares
BWB
$575M
$1.19M 0.01%
74,933
+42,995
+135% +$630K
FSV icon
1055
FirstService
FSV
$6.45B
$1.19M 0.01%
+6,823
New +$1.18M
PBPB
1056
DELISTED
Potbelly
PBPB
$1.19M 0.01%
97,016
+18,193
+23% +$179K
PFS icon
1057
Provident Financial Services
PFS
$3.11B
$1.19M 0.01%
+67,662
New +$1.12M
SKM icon
1058
SK Telecom
SKM
$13.5B
$1.18M 0.01%
+50,590
New +$1.09M
CFFN icon
1059
Capitol Federal Financial
CFFN
$1.07B
$1.18M 0.01%
193,435
-217,518
-53% -$1.23M
AVNT icon
1060
Avient
AVNT
$3.34B
$1.18M 0.01%
36,444
-92,482
-72% -$3.2M
HG icon
1061
Hamilton Insurance Group
HG
$3.6B
$1.17M 0.01%
54,331
-168,835
-76% -$3.4M
LZB icon
1062
La-Z-Boy
LZB
$1.62B
$1.16M 0.01%
+31,289
New +$1.25M
SEDG icon
1063
SolarEdge
SEDG
$2.62B
$1.16M 0.01%
+56,733
New +$938K
MTRX icon
1064
Matrix Service
MTRX
$347M
$1.16M 0.01%
85,550
-17,075
-17% -$206K
CGNT icon
1065
Cognyte Software
CGNT
$642M
$1.16M 0.01%
125,067
-78,918
-39% -$776K
EHTH icon
1066
eHealth
EHTH
$43.2M
$1.14M 0.01%
262,587
+97,022
+59% +$487K
IRDM icon
1067
Iridium Communications
IRDM
$4.87B
$1.14M 0.01%
37,672
-352,653
-90% -$9.17M
KMT icon
1068
Kennametal
KMT
$2.69B
$1.13M 0.01%
+49,388
New +$1.03M
ASLE icon
1069
AerSale
ASLE
$307M
$1.13M 0.01%
188,618
-2,721
-1% -$17.4K
CRMT icon
1070
America's Car Mart
CRMT
$27.9M
$1.13M 0.01%
+20,208
New +$1M
RMR icon
1071
The RMR Group
RMR
$348M
$1.13M 0.01%
69,224
+12,378
+22% +$190K
NWE icon
1072
NorthWestern Energy
NWE
$4.44B
$1.13M 0.01%
21,960
+7,368
+50% +$407K
MDXG icon
1073
MiMedx Group
MDXG
$635M
$1.12M 0.01%
183,815
-231,067
-56% -$1.54M
NVGS icon
1074
Navigator Holdings
NVGS
$1.34B
$1.12M 0.01%
79,099
-10,356
-12% -$139K
KRT icon
1075
Karat Packaging
KRT
$818M
$1.12M 0.01%
39,707
+15,009
+61% +$418K
41 42
43
44 45

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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.