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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
ASTE icon
1101
Astec Industries
ASTE
$1.29B
$1.01M 0.01%
24,250
-49,397
-67% -$1.88M
TMCI icon
1102
Treace Medical Concepts
TMCI
$265M
$1.01M 0.01%
171,035
-121,278
-41% -$790K
FRBA icon
1103
First Bank
FRBA
$467M
$1.01M 0.01%
65,006
+11,606
+22% +$168K
FFIC
1104
DELISTED
Flushing Financial
FFIC
$1M 0.01%
84,398
+29,329
+53% +$354K
CBAN icon
1105
Colony Bankcorp
CBAN
$460M
$988K 0.01%
60,016
-33,371
-36% -$516K
JBSS icon
1106
John B. Sanfilippo & Son
JBSS
$978M
$988K 0.01%
15,630
+12,472
+395% +$801K
STN icon
1107
Stantec
STN
$8.05B
$987K 0.01%
9,084
-9,754
-52% -$939K
CVGW
1108
DELISTED
Calavo Growers
CVGW
$986K 0.01%
37,066
-9,057
-20% -$237K
SUPN icon
1109
Supernus Pharmaceuticals
SUPN
$2.73B
$984K 0.01%
31,233
-113,261
-78% -$3.63M
SMH icon
1110
VanEck Semiconductor ETF
SMH
$66.1B
$981K 0.01%
3,516
-992
-22% -$230K
BY icon
1111
Byline Bancorp
BY
$1.76B
$980K 0.01%
36,660
-4,307
-11% -$111K
FFBC icon
1112
First Financial Bancorp
FFBC
$3.52B
$978K 0.01%
40,331
-46,374
-53% -$1.1M
SPNS
1113
DELISTED
Sapiens International
SPNS
$974K 0.01%
33,293
+3,696
+12% +$103K
IHS icon
1114
IHS Holding
IHS
$2.77B
$972K 0.01%
+174,824
New +$941K
HDSN
1115
Hudson Technologies
HDSN
$263M
$971K 0.01%
119,530
+4,801
+4% +$32.9K
EDU icon
1116
New Oriental
EDU
$7.94B
$969K 0.01%
17,952
+3,688
+26% +$175K
AVO icon
1117
Mission Produce
AVO
$1.12B
$966K 0.01%
82,389
-183,631
-69% -$1.99M
RDUS
1118
DELISTED
Radius Recycling
RDUS
$963K 0.01%
32,450
+13,068
+67% +$384K
PPG icon
1119
PPG Industries
PPG
$26.4B
$957K 0.01%
+8,413
New +$910K
MBLY icon
1120
Mobileye
MBLY
$2.02B
$942K 0.01%
52,396
-15,947
-23% -$244K
GLAD icon
1121
Gladstone Capital
GLAD
$430M
$939K 0.01%
34,803
+8,637
+33% +$224K
TATT icon
1122
TAT Technologies
TATT
$560M
$938K 0.01%
+30,709
New +$884K
SCI icon
1123
Service Corp International
SCI
$11.4B
$935K 0.01%
+11,482
New +$896K
FCCO icon
1124
First Community Corp
FCCO
$319M
$932K 0.01%
38,229
+16,279
+74% +$375K
TITN icon
1125
Titan Machinery
TITN
$469M
$930K 0.01%
46,965
-13,971
-23% -$256K
43 44
45
46 47

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CM
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X
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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.