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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
GEF.B icon
1151
Greif Class B
GEF.B
$3.8B
$818K 0.01%
11,855
+4,546
+62% +$276K
COLM icon
1152
Columbia Sportswear
COLM
$3.25B
$811K 0.01%
13,280
-129,853
-91% -$8.35M
BAND
1153
Bandwidth Inc
BAND
$1.83B
$811K 0.01%
51,011
-68,935
-57% -$937K
INGM
1154
Ingram Micro Holding
INGM
$6.72B
$807K 0.01%
+38,731
New +$721K
IPI icon
1155
Intrepid Potash
IPI
$461M
$804K 0.01%
+22,503
New +$767K
SSTI icon
1156
SoundThinking
SSTI
$109M
$802K 0.01%
61,466
-9,548
-13% -$149K
PNRG icon
1157
PrimeEnergy Resources
PNRG
$294M
$796K 0.01%
+5,439
New +$943K
RELL icon
1158
Richardson Electronics
RELL
$269M
$793K 0.01%
82,208
+32,891
+67% +$299K
ONTF
1159
DELISTED
ON24
ONTF
$793K 0.01%
146,045
-74,233
-34% -$381K
AWI icon
1160
Armstrong World Industries
AWI
$7.05B
$793K 0.01%
4,879
-42,319
-90% -$6.28M
ACM icon
1161
Aecom
ACM
$9.12B
$787K 0.01%
6,976
-5,026
-42% -$522K
VEL icon
1162
Velocity Financial
VEL
$692M
$785K 0.01%
42,321
+2,407
+6% +$42.2K
VOD icon
1163
Vodafone
VOD
$36.4B
$781K 0.01%
73,254
-275,662
-79% -$2.67M
STRT icon
1164
STRATTEC Security
STRT
$366M
$774K 0.01%
+12,442
New +$575K
ACCO icon
1165
Acco Brands
ACCO
$381M
$770K 0.01%
215,110
-282,588
-57% -$1.04M
TSQ icon
1166
Townsquare Media
TSQ
$106M
$770K 0.01%
97,316
+41,637
+75% +$294K
WINA icon
1167
Winmark
WINA
$1.23B
$770K 0.01%
+2,038
New +$788K
ARVN icon
1168
Arvinas
ARVN
$530M
$768K 0.01%
+104,318
New +$768K
MBWM icon
1169
Mercantile Bank Corp
MBWM
$1.01B
$768K 0.01%
16,539
+6,893
+71% +$298K
DAWN
1170
DELISTED
Day One Biopharmaceuticals
DAWN
$750K 0.01%
115,427
-89,355
-44% -$615K
TASK icon
1171
TaskUs
TASK
$531M
$747K 0.01%
44,542
-97,020
-69% -$1.48M
FINV
1172
FinVolution Group
FINV
$1.15B
$745K 0.01%
78,579
-66,940
-46% -$572K
FLXS icon
1173
Flexsteel Industries
FLXS
$309M
$743K 0.01%
20,617
+7,021
+52% +$232K
BUR icon
1174
Burford Capital
BUR
$922M
$742K 0.01%
52,029
-144,266
-73% -$1.89M
HGTY icon
1175
Hagerty
HGTY
$1.2B
$725K 0.01%
71,721
-13,461
-16% -$125K
45 46
47
48 49

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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.