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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
GSM icon
1176
FerroAtlántica
GSM
$590M
$758K 0.01%
204,207
-349,775
-63% -$1.35M
RYAM icon
1177
Rayonier Advanced Materials
RYAM
$562M
$757K 0.01%
131,633
+87,454
+198% +$614K
WFG icon
1178
West Fraser Timber
WFG
$5.21B
$756K 0.01%
+9,831
New +$809K
CCNE icon
1179
CNB Financial Corp
CCNE
$1.05B
$754K 0.01%
33,899
+6,580
+24% +$160K
PBPB
1180
DELISTED
Potbelly
PBPB
$750K 0.01%
78,823
-9,153
-10% -$101K
VEL icon
1181
Velocity Financial
VEL
$696M
$747K 0.01%
39,914
+20,661
+107% +$389K
RNGR icon
1182
Ranger Energy Services
RNGR
$356M
$742K 0.01%
52,303
-26,807
-34% -$434K
CASH icon
1183
Pathward Financial
CASH
$1.88B
$740K 0.01%
10,146
-2,508
-20% -$191K
QQQ icon
1184
Invesco QQQ Trust
QQQ
$436B
$735K 0.01%
1,567
+490
+45% +$249K
AYI icon
1185
Acuity Brands
AYI
$9.99B
$731K 0.01%
2,774
-38,579
-93% -$11.7M
SPFI icon
1186
South Plains Financial
SPFI
$850M
$730K 0.01%
22,053
+12,085
+121% +$416K
INMD icon
1187
InMode
INMD
$871M
$723K 0.01%
40,769
-129,717
-76% -$2.34M
ETNB
1188
DELISTED
89bio
ETNB
$721K 0.01%
+99,183
New +$867K
BASE
1189
DELISTED
Couchbase
BASE
$721K 0.01%
+45,780
New +$759K
CHMG icon
1190
Chemung Financial Corp
CHMG
$394M
$720K 0.01%
15,132
+6,417
+74% +$315K
GLAD icon
1191
Gladstone Capital
GLAD
$427M
$719K 0.01%
26,166
-19,835
-43% -$565K
VMD icon
1192
Viemed Healthcare
VMD
$447M
$717K 0.01%
98,531
+40,185
+69% +$316K
CENX icon
1193
Century Aluminum
CENX
$4.22B
$709K 0.01%
38,180
-49,955
-57% -$960K
HDSN
1194
Hudson Technologies
HDSN
$246M
$708K 0.01%
114,729
-72,332
-39% -$425K
UIS icon
1195
Unisys
UIS
$252M
$704K 0.01%
153,268
-23,926
-14% -$133K
CRK icon
1196
Comstock Resources
CRK
$3.7B
$701K 0.01%
+34,475
New +$660K
FFIC
1197
DELISTED
Flushing Financial
FFIC
$699K 0.01%
55,069
-86,424
-61% -$1.21M
SBSI icon
1198
Southside Bancshares
SBSI
$963M
$698K 0.01%
24,096
+9,423
+64% +$289K
MFC icon
1199
Manulife Financial
MFC
$73B
$695K 0.01%
+22,320
New +$674K
KLIC icon
1200
Kulicke & Soffa
KLIC
$4.34B
$688K 0.01%
+20,861
New +$856K
46 47
48
49 50

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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.