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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
OMCL icon
1076
Omnicell
OMCL
$1.88B
$1.05M 0.01%
30,053
-27,311
-48% -$1.08M
PAY icon
1077
Paymentus
PAY
$4.62B
$1.04M 0.01%
40,004
-41,660
-51% -$1.23M
SPGI icon
1078
S&P Global
SPGI
$124B
$1.04M 0.01%
+2,053
New +$1.05M
DOCN icon
1079
DigitalOcean
DOCN
$12.5B
$1.04M 0.01%
+31,179
New +$1.22M
TITN icon
1080
Titan Machinery
TITN
$420M
$1.04M 0.01%
60,936
+28,345
+87% +$468K
MAX icon
1081
MediaAlpha
MAX
$746M
$1.03M 0.01%
111,223
-28,355
-20% -$303K
DLO icon
1082
dLocal
DLO
$4.29B
$1.03M 0.01%
123,182
-126,774
-51% -$1.43M
NBN icon
1083
Northeast Bank
NBN
$1.04B
$1.02M 0.01%
11,165
+1,912
+21% +$187K
RM icon
1084
Regional Management Corp
RM
$390M
$1.02M 0.01%
33,934
+14,880
+78% +$498K
UTL icon
1085
Unitil
UTL
$989M
$1.02M 0.01%
+17,682
New +$973K
EQBK icon
1086
Equity Bancshares
EQBK
$1.04B
$1.02M 0.01%
25,879
+18,568
+254% +$779K
WEC icon
1087
WEC Energy
WEC
$36.3B
$1.02M 0.01%
+9,318
New +$952K
AVDL
1088
DELISTED
Avadel Pharmaceuticals
AVDL
$1.01M 0.01%
+129,179
New +$1.08M
CLPT icon
1089
ClearPoint Neuro
CLPT
$424M
$1.01M 0.01%
84,653
+6,291
+8% +$97.8K
UFPT icon
1090
UFP Technologies
UFPT
$1.97B
$1M 0.01%
4,981
+3,761
+308% +$910K
BCSF icon
1091
Bain Capital Specialty
BCSF
$821M
$1M 0.01%
60,464
-19,404
-24% -$342K
SAFT icon
1092
Safety Insurance
SAFT
$1.51B
$999K 0.01%
12,670
+8,568
+209% +$670K
FDUS icon
1093
Fidus Investment
FDUS
$759M
$997K 0.01%
48,890
-35,137
-42% -$770K
CUK
1094
DELISTED
Carnival PLC
CUK
$994K 0.01%
56,712
-161,516
-74% -$3.48M
OFIX icon
1095
Orthofix Medical
OFIX
$492M
$987K 0.01%
60,536
+4,856
+9% +$85.2K
LINC icon
1096
Lincoln Educational Services
LINC
$1.38B
$986K 0.01%
62,117
+37,980
+157% +$618K
CERT icon
1097
Certara
CERT
$1.26B
$984K 0.01%
+99,377
New +$1.21M
MBLY icon
1098
Mobileye
MBLY
$2.02B
$984K 0.01%
68,343
-71,983
-51% -$1.18M
OBK icon
1099
Origin Bancorp
OBK
$1.7B
$981K 0.01%
28,301
+12,842
+83% +$473K
WAY
1100
Waystar Holding Corp
WAY
$4.7B
$980K 0.01%
+26,236
New +$1.04M
42 43
44
45 46

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CM
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WHG
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PSCM
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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.