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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
ITRN icon
1151
Ituran Location and Control
ITRN
$1.08B
$827K 0.01%
22,863
-15,213
-40% -$549K
IDYA icon
1152
IDEAYA Biosciences
IDYA
$3.43B
$816K 0.01%
49,824
-57,323
-53% -$1.22M
KMI icon
1153
Kinder Morgan
KMI
$70.9B
$814K 0.01%
+28,518
New +$790K
VICR icon
1154
Vicor
VICR
$8.33B
$810K 0.01%
+17,323
New +$918K
SPNS
1155
DELISTED
Sapiens International
SPNS
$802K 0.01%
+29,597
New +$798K
DGICA icon
1156
Donegal Group Class A
DGICA
$715M
$797K 0.01%
+40,579
New +$660K
CNNE icon
1157
Cannae Holdings
CNNE
$653M
$795K 0.01%
+43,393
New +$819K
STBA icon
1158
S&T Bancorp
STBA
$1.9B
$793K 0.01%
+21,402
New +$822K
FRBA icon
1159
First Bank
FRBA
$470M
$791K 0.01%
53,400
+9,380
+21% +$138K
BYD icon
1160
Boyd Gaming
BYD
$6.75B
$788K 0.01%
11,967
-73,421
-86% -$5.39M
IMTX icon
1161
Immatics
IMTX
$1.23B
$783K 0.01%
+173,518
New +$905K
CEVA icon
1162
CEVA Inc
CEVA
$831M
$778K 0.01%
30,361
-39,153
-56% -$1.26M
TRMD icon
1163
TORM
TRMD
$3.05B
$776K 0.01%
47,064
-76,456
-62% -$1.48M
HGTY icon
1164
Hagerty
HGTY
$1.21B
$770K 0.01%
85,182
-12,075
-12% -$117K
CLMT icon
1165
Calumet Specialty Products
CLMT
$3.7B
$769K 0.01%
+60,673
New +$953K
CVI icon
1166
CVR Energy
CVI
$3.48B
$769K 0.01%
+39,640
New +$774K
FBK icon
1167
FB Financial Corp
FBK
$2.98B
$769K 0.01%
+16,580
New +$831K
HSIC icon
1168
Henry Schein
HSIC
$9.78B
$768K 0.01%
11,213
+2,403
+27% +$177K
AAL icon
1169
American Airlines Group
AAL
$9.82B
$768K 0.01%
72,769
-781,626
-91% -$11.8M
MBI icon
1170
MBIA
MBI
$275M
$764K 0.01%
153,489
+43,947
+40% +$272K
DAVA icon
1171
Endava
DAVA
$165M
$764K 0.01%
+39,153
New +$1.09M
ELV icon
1172
Elevance Health
ELV
$81.5B
$764K 0.01%
+1,756
New +$705K
PFBC icon
1173
Preferred Bank
PFBC
$1.24B
$762K 0.01%
9,103
+2,034
+29% +$176K
SEMR
1174
DELISTED
Semrush
SEMR
$761K 0.01%
+81,544
New +$1.11M
BKV
1175
BKV Corp
BKV
$2.55B
$761K 0.01%
+36,220
New +$819K
45 46
47
48 49

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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.