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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
TPVG icon
1101
TriplePoint Venture Growth BDC
TPVG
$184M
$978K 0.01%
140,068
-86,971
-38% -$665K
BLZE icon
1102
Backblaze
BLZE
$683M
$974K 0.01%
201,567
+56,176
+39% +$346K
CENTA icon
1103
Central Garden & Pet Co Class A
CENTA
$2.43B
$974K 0.01%
+29,744
New +$945K
SMBK icon
1104
SmartFinancial
SMBK
$906M
$956K 0.01%
30,767
+741
+2% +$24.6K
SMH icon
1105
VanEck Semiconductor ETF
SMH
$60.8B
$953K 0.01%
4,508
-596
-12% -$143K
PMTS icon
1106
CPI Card Group
PMTS
$239M
$953K 0.01%
32,675
+12,267
+60% +$365K
MYGN icon
1107
Myriad Genetics
MYGN
$476M
$953K 0.01%
107,431
+15,055
+16% +$181K
UWMC icon
1108
UWM Holdings
UWMC
$672M
$952K 0.01%
174,270
-243,162
-58% -$1.48M
INVA icon
1109
Innoviva
INVA
$1.6B
$948K 0.01%
+52,283
New +$937K
ATNI icon
1110
ATN International
ATNI
$365M
$947K 0.01%
46,639
+3,153
+7% +$56.5K
RMR icon
1111
The RMR Group
RMR
$335M
$946K 0.01%
+56,846
New +$1.05M
CVRX icon
1112
CVRx
CVRX
$131M
$935K 0.01%
76,455
-25,742
-25% -$364K
SPNT icon
1113
SiriusPoint
SPNT
$3.03B
$928K 0.01%
+53,693
New +$800K
FC icon
1114
Franklin Covey
FC
$239M
$923K 0.01%
33,428
-20,991
-39% -$695K
WKC icon
1115
World Kinect Corp
WKC
$2.07B
$920K 0.01%
+32,435
New +$920K
CLH icon
1116
Clean Harbors
CLH
$17.2B
$920K 0.01%
4,666
-8,865
-66% -$1.94M
BMRC icon
1117
Bank of Marin Bancorp
BMRC
$460M
$914K 0.01%
41,397
+18,442
+80% +$438K
PIPR icon
1118
Piper Sandler
PIPR
$4.99B
$910K 0.01%
+14,696
New +$1.05M
ALDX icon
1119
Aldeyra Therapeutics
ALDX
$97.1M
$909K 0.01%
158,117
+43,637
+38% +$258K
LGF.B
1120
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$907K 0.01%
114,506
-56,768
-33% -$455K
DRI icon
1121
Darden Restaurants
DRI
$24.3B
$906K 0.01%
+4,362
New +$842K
AI icon
1122
C3.ai
AI
$1.38B
$905K 0.01%
+42,981
New +$1.22M
WING icon
1123
Wingstop
WING
$3.8B
$901K 0.01%
3,994
-14,186
-78% -$3.69M
CSAN icon
1124
Cosan
CSAN
$3.02B
$898K 0.01%
172,050
-43,751
-20% -$230K
CLFD icon
1125
Clearfield
CLFD
$401M
$892K 0.01%
30,024
+20,477
+214% +$684K
43 44
45
46 47

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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.