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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
SWBI icon
1176
Smith & Wesson
SWBI
$666M
$724K 0.01%
83,379
+64,602
+344% +$612K
ABEO icon
1177
Abeona Therapeutics
ABEO
$349M
$722K 0.01%
127,195
+7,921
+7% +$45.1K
BATRK icon
1178
Atlanta Braves Holdings Series B
BATRK
$3.25B
$722K 0.01%
+15,442
New +$631K
MCRI icon
1179
Monarch Casino & Resort
MCRI
$2.18B
$718K 0.01%
8,304
-28,985
-78% -$2.34M
RDWR icon
1180
Radware
RDWR
$1.23B
$705K 0.01%
23,953
-98,502
-80% -$2.33M
SKYT icon
1181
SkyWater Technology
SKYT
$1.55B
$702K 0.01%
71,364
-183,034
-72% -$1.48M
HBI
1182
DELISTED
Hanesbrands
HBI
$702K 0.01%
+153,242
New +$739K
POWL icon
1183
Powell Industries
POWL
$7.99B
$698K 0.01%
+9,957
New +$601K
SAFT icon
1184
Safety Insurance
SAFT
$1.51B
$693K 0.01%
8,735
-3,935
-31% -$311K
CAE icon
1185
CAE Inc. Common Shares
CAE
$8.3B
$691K 0.01%
+23,613
New +$595K
RCKY icon
1186
Rocky Brands
RCKY
$313M
$683K 0.01%
30,764
+17,608
+134% +$335K
BANR icon
1187
Banner Corp
BANR
$2.39B
$679K 0.01%
10,587
-13,214
-56% -$817K
FMBH icon
1188
First Mid Bancshares
FMBH
$1.36B
$679K 0.01%
18,105
+7,340
+68% +$257K
ERII icon
1189
Energy Recovery
ERII
$439M
$675K 0.01%
52,796
-73,163
-58% -$991K
FRST icon
1190
Primis Financial Corp
FRST
$393M
$674K 0.01%
62,146
+23,248
+60% +$214K
SPFI icon
1191
South Plains Financial
SPFI
$838M
$673K 0.01%
18,685
-3,368
-15% -$116K
XLC icon
1192
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$671K 0.01%
6,184
-891
-13% -$87.8K
SOXX icon
1193
iShares Semiconductor ETF
SOXX
$42.7B
$671K 0.01%
+2,810
New +$563K
RSKD icon
1194
Riskified
RSKD
$702M
$669K 0.01%
134,004
-202,662
-60% -$969K
KE
1195
Kimball Electronics
KE
$598M
$666K 0.01%
34,633
+24,120
+229% +$404K
AIOT
1196
PowerFleet Inc
AIOT
$515M
$654K 0.01%
+151,834
New +$750K
MRBK icon
1197
Meridian
MRBK
$238M
$651K 0.01%
50,494
+27,245
+117% +$360K
SMBK icon
1198
SmartFinancial
SMBK
$877M
$640K 0.01%
18,936
-11,831
-38% -$365K
ARTNA icon
1199
Artesian Resources
ARTNA
$355M
$638K 0.01%
19,025
-21,170
-53% -$718K
CWCO icon
1200
Consolidated Water Co
CWCO
$472M
$635K 0.01%
21,162
-5,609
-21% -$145K
46 47
48
49 50

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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.