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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
SRCE icon
1126
1st Source
SRCE
$2.17B
$886K 0.01%
14,818
+2,662
+22% +$164K
VNDA icon
1127
Vanda Pharmaceuticals
VNDA
$304M
$882K 0.01%
192,110
-34,566
-15% -$161K
HLMN icon
1128
Hillman Solutions
HLMN
$1.57B
$877K 0.01%
99,723
-121,702
-55% -$1.18M
STT icon
1129
State Street
STT
$48.4B
$876K 0.01%
9,786
-177,551
-95% -$17M
RMBS icon
1130
Rambus
RMBS
$8.95B
$870K 0.01%
16,810
-75,897
-82% -$4.46M
BCIC
1131
BCP Investment Corp
BCIC
$88.3M
$865K 0.01%
60,268
-5,083
-8% -$83.9K
SITE icon
1132
SiteOne Landscape Supply
SITE
$4.16B
$861K 0.01%
7,087
-52,271
-88% -$6.93M
CGAU
1133
Centerra Gold
CGAU
$3.38B
$859K 0.01%
135,197
-208,235
-61% -$1.27M
EHC icon
1134
Encompass Health
EHC
$11.3B
$855K 0.01%
8,438
-33,630
-80% -$3.28M
DCBO
1135
Docebo
DCBO
$559M
$851K 0.01%
29,651
+20,188
+213% +$763K
RLAY icon
1136
Relay Therapeutics
RLAY
$4B
$850K 0.01%
324,469
-653,668
-67% -$2.56M
CARE icon
1137
Carter Bankshares
CARE
$765M
$850K 0.01%
52,533
-4,029
-7% -$69.1K
VOO icon
1138
Vanguard S&P 500 ETF
VOO
$956B
$849K 0.01%
1,653
-407
-20% -$220K
CRCT icon
1139
Cricut
CRCT
$1.01B
$848K 0.01%
164,752
-23,896
-13% -$133K
NWE icon
1140
NorthWestern Energy
NWE
$4.34B
$844K 0.01%
+14,592
New +$793K
CIVB icon
1141
Civista Bancshares
CIVB
$608M
$837K 0.01%
42,823
+2,955
+7% +$60.4K
TZOO icon
1142
Travelzoo
TZOO
$76.7M
$837K 0.01%
61,384
+37,257
+154% +$669K
GLDD
1143
DELISTED
Great Lakes Dredge & Dock
GLDD
$836K 0.01%
96,062
-30,735
-24% -$307K
CRMD icon
1144
CorMedix
CRMD
$564M
$835K 0.01%
135,487
+115,819
+589% +$1.2M
KW
1145
DELISTED
Kennedy-Wilson Holdings
KW
$834K 0.01%
+96,134
New +$876K
HLX icon
1146
Helix Energy Solutions
HLX
$1.34B
$832K 0.01%
+100,087
New +$843K
BRDG
1147
DELISTED
Bridge Investment Group
BRDG
$831K 0.01%
86,739
+40,461
+87% +$353K
INFA
1148
DELISTED
Informatica
INFA
$830K 0.01%
47,578
-91,492
-66% -$2.01M
AMPL icon
1149
Amplitude
AMPL
$1.18B
$830K 0.01%
81,416
-33,155
-29% -$392K
DDS icon
1150
Dillards
DDS
$9.2B
$828K 0.01%
2,313
-1,578
-41% -$679K
44 45
46
47 48

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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.