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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
ABX
1076
Abacus Global Management
ABX
$1B
$1.11M 0.01%
+216,753
New +$1.6M
THC icon
1077
Tenet Healthcare
THC
$21B
$1.11M 0.01%
+6,311
New +$950K
HLIT icon
1078
Harmonic Inc
HLIT
$1.23B
$1.11M 0.01%
117,227
-290,588
-71% -$2.65M
MGEE icon
1079
MGE Energy Inc
MGEE
$3.08B
$1.11M 0.01%
+12,524
New +$1.13M
NFBK
1080
DELISTED
Northfield Bancorp
NFBK
$1.1M 0.01%
95,794
-54,727
-36% -$608K
MGPI icon
1081
MGP Ingredients
MGPI
$384M
$1.1M 0.01%
36,653
-5,593
-13% -$166K
VIR icon
1082
Vir Biotechnology
VIR
$1.48B
$1.1M 0.01%
+217,355
New +$1.17M
ARCO icon
1083
Arcos Dorados Holdings
ARCO
$1.75B
$1.09M 0.01%
138,632
-37,223
-21% -$282K
EOLS icon
1084
Evolus
EOLS
$407M
$1.09M 0.01%
118,637
-246,738
-68% -$2.52M
CCNE icon
1085
CNB Financial Corp
CCNE
$1.02B
$1.09M 0.01%
47,651
+13,752
+41% +$302K
PBR.A icon
1086
Petrobras Class A
PBR.A
$103B
$1.09M 0.01%
94,375
+56,657
+150% +$631K
NTB icon
1087
Bank of N.T. Butterfield & Son
NTB
$2.4B
$1.09M 0.01%
24,549
-24,479
-50% -$1M
SAR icon
1088
Saratoga Investment
SAR
$316M
$1.07M 0.01%
43,253
-23,721
-35% -$573K
TVTX icon
1089
Travere Therapeutics
TVTX
$5.27B
$1.07M 0.01%
72,344
-84,056
-54% -$1.39M
EVLV icon
1090
Evolv Technologies
EVLV
$980M
$1.07M 0.01%
+170,908
New +$791K
PRLB icon
1091
Protolabs
PRLB
$1.85B
$1.05M 0.01%
26,108
-81,046
-76% -$3.02M
CARS icon
1092
Cars.com
CARS
$660M
$1.03M 0.01%
86,970
-318,977
-79% -$3.51M
NOMD icon
1093
Nomad Foods
NOMD
$1.67B
$1.03M 0.01%
+60,641
New +$1.11M
AUDC icon
1094
AudioCodes
AUDC
$249M
$1.03M 0.01%
104,870
-28,921
-22% -$265K
ALLT icon
1095
Allot
ALLT
$373M
$1.03M 0.01%
120,352
+67,939
+130% +$489K
ATEX icon
1096
Anterix
ATEX
$1.83B
$1.03M 0.01%
+40,077
New +$1.17M
CSWC icon
1097
Capital Southwest
CSWC
$1.46B
$1.03M 0.01%
+46,630
New +$960K
PDS
1098
Precision Drilling
PDS
$1.04B
$1.02M 0.01%
21,560
-27,584
-56% -$1.23M
LX
1099
LexinFintech Holdings
LX
$241M
$1.02M 0.01%
141,136
-282,023
-67% -$2.19M
TKO icon
1100
TKO Group
TKO
$13.7B
$1.01M 0.01%
+5,570
New +$895K
42 43
44
45 46

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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.