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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
NTGR icon
1126
NETGEAR
NTGR
$681M
$929K 0.01%
31,951
-168,716
-84% -$4.53M
TZOO icon
1127
Travelzoo
TZOO
$105M
$926K 0.01%
72,732
+11,348
+18% +$149K
NBBK icon
1128
NB Bancorp
NBBK
$983M
$925K 0.01%
+51,781
New +$874K
CPRX
1129
DELISTED
Catalyst Pharmaceutical
CPRX
$918K 0.01%
42,321
-179,499
-81% -$4.24M
ATS icon
1130
ATS Corp
ATS
$2.58B
$918K 0.01%
+28,803
New +$789K
FBNC icon
1131
First Bancorp
FBNC
$2.59B
$917K 0.01%
+20,802
New +$843K
CSAN icon
1132
Cosan
CSAN
$3.05B
$915K 0.01%
181,168
+9,118
+5% +$49.2K
BZH icon
1133
Beazer Homes USA
BZH
$903M
$912K 0.01%
+40,784
New +$847K
CVLG icon
1134
Covenant Logistics
CVLG
$1.13B
$910K 0.01%
37,743
+23,173
+159% +$502K
LILA icon
1135
Liberty Latin America Class A
LILA
$1.57B
$907K 0.01%
218,801
+92,796
+74% +$336K
DNOW icon
1136
DNOW Inc
DNOW
$2.59B
$907K 0.01%
61,130
-5,305
-8% -$81K
RIOT icon
1137
Riot Platforms
RIOT
$8.31B
$907K 0.01%
+80,226
New +$682K
GFL icon
1138
GFL Environmental
GFL
$14.1B
$905K 0.01%
+17,927
New +$880K
CGEM icon
1139
Cullinan Oncology
CGEM
$1.07B
$899K 0.01%
119,342
+50,875
+74% +$409K
NAVI icon
1140
Navient
NAVI
$809M
$894K 0.01%
63,408
+29,020
+84% +$373K
COHU icon
1141
Cohu
COHU
$2.26B
$893K 0.01%
+46,389
New +$782K
WFG icon
1142
West Fraser Timber
WFG
$5.18B
$892K 0.01%
12,172
+2,341
+24% +$174K
PL icon
1143
Planet Labs
PL
$7.48B
$886K 0.01%
145,198
+123,881
+581% +$506K
ESI icon
1144
Element Solutions
ESI
$9.22B
$885K 0.01%
39,076
-288,128
-88% -$6.04M
CARE icon
1145
Carter Bankshares
CARE
$757M
$878K 0.01%
50,651
-1,882
-4% -$29.8K
PSO icon
1146
Pearson
PSO
$10.1B
$869K 0.01%
+58,232
New +$906K
GIC icon
1147
Global Industrial
GIC
$1.36B
$856K 0.01%
+31,689
New +$796K
GPOR icon
1148
Gulfport Energy Corp
GPOR
$2.77B
$842K 0.01%
+4,184
New +$780K
EIG icon
1149
Employers Holdings
EIG
$906M
$839K 0.01%
+17,778
New +$857K
MTRN icon
1150
Materion
MTRN
$5.03B
$821K 0.01%
10,345
-25,300
-71% -$2M
44 45
46
47 48

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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.