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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
DOO
1201
Bombardier Recreational Products
DOO
$4.48B
$688K 0.01%
+20,340
New +$894K
GLRE icon
1202
Greenlight Captial
GLRE
$579M
$687K 0.01%
50,700
-18,087
-26% -$246K
FVRR icon
1203
Fiverr
FVRR
$331M
$685K 0.01%
28,937
-16,192
-36% -$471K
TPC
1204
Tutor Perini Cor
TPC
$4.03B
$684K 0.01%
+29,524
New +$728K
XLC icon
1205
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$682K 0.01%
7,075
-1,522
-18% -$152K
EDU icon
1206
New Oriental
EDU
$9.32B
$682K 0.01%
+14,264
New +$733K
NIO icon
1207
NIO
NIO
$11.9B
$677K 0.01%
177,566
-580,544
-77% -$2.56M
CALF icon
1208
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$675K 0.01%
17,996
+6,226
+53% +$258K
FUNC icon
1209
First United
FUNC
$289M
$667K 0.01%
22,214
+1,058
+5% +$35.7K
INBK icon
1210
First Internet Bancorp
INBK
$233M
$665K 0.01%
24,850
-9,976
-29% -$310K
GOLD
1211
Gold.com Inc
GOLD
$1.16B
$657K 0.01%
25,891
+14,984
+137% +$415K
KRT icon
1212
Karat Packaging
KRT
$810M
$656K 0.01%
24,698
+13,062
+112% +$389K
CWCO icon
1213
Consolidated Water Co
CWCO
$472M
$656K 0.01%
26,771
-16,610
-38% -$442K
INTR icon
1214
Inter&Co
INTR
$2.39B
$650K 0.01%
+118,658
New +$616K
NOAH
1215
Noah Holdings
NOAH
$590M
$649K 0.01%
68,667
-22,404
-25% -$245K
CWEN.A
1216
DELISTED
Clearway Energy Class A
CWEN.A
$647K 0.01%
22,750
-39,341
-63% -$1.01M
STRL icon
1217
Sterling Infrastructure
STRL
$15.2B
$646K 0.01%
+5,703
New +$803K
HPK icon
1218
HighPeak Energy
HPK
$838M
$645K 0.01%
+50,975
New +$685K
CION icon
1219
CION Investment
CION
$297M
$643K 0.01%
62,120
-16,029
-21% -$186K
SBCF icon
1220
Seacoast Banking Corp of Florida
SBCF
$3.32B
$643K 0.01%
24,975
-22,622
-48% -$617K
CCAP icon
1221
Crescent Capital BDC
CCAP
$405M
$638K 0.01%
37,246
-39,035
-51% -$727K
BRKL
1222
DELISTED
Brookline Bancorp
BRKL
$633K 0.01%
58,058
-122,424
-68% -$1.43M
IWF icon
1223
iShares Russell 1000 Growth ETF
IWF
$117B
$625K 0.01%
6,924
+2,712
+64% +$268K
MCHB
1224
Mechanics Bancorp
MCHB
$3.65B
$625K 0.01%
53,210
-2,278
-4% -$22.6K
DFIN icon
1225
Donnelley Financial Solutions
DFIN
$1.28B
$622K 0.01%
+14,234
New +$788K
47 48
49
50 51

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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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SA
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FGP
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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.