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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
FDN icon
1201
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$634K 0.01%
2,353
+31
+1% +$7.45K
BTM
1202
DELISTED
Bitcoin Depot
BTM
$633K 0.01%
+17,824
New +$379K
YELP icon
1203
Yelp
YELP
$1.45B
$628K 0.01%
18,315
+11,454
+167% +$414K
SOFI icon
1204
SoFi Technologies
SOFI
$21.7B
$623K 0.01%
34,190
-992,303
-97% -$13.1M
MATV icon
1205
Mativ Holdings
MATV
$455M
$621K 0.01%
91,106
-7,644
-8% -$44.1K
CNA icon
1206
CNA Financial
CNA
$14.7B
$621K 0.01%
+13,338
New +$633K
WSBC icon
1207
WesBanco
WSBC
$3.93B
$620K 0.01%
+19,606
New +$593K
WABC icon
1208
Westamerica Bancorp
WABC
$1.38B
$620K 0.01%
+12,799
New +$613K
TPVG icon
1209
TriplePoint Venture Growth BDC
TPVG
$182M
$618K 0.01%
88,155
-51,913
-37% -$340K
HTH icon
1210
Hilltop Holdings
HTH
$2.21B
$616K 0.01%
20,281
-61,467
-75% -$1.82M
SSYS icon
1211
Stratasys
SSYS
$700M
$614K 0.01%
53,567
-70,317
-57% -$713K
IMCR icon
1212
Immunocore
IMCR
$1.72B
$605K 0.01%
+19,289
New +$599K
BSY icon
1213
Bentley Systems
BSY
$10.2B
$598K 0.01%
11,082
-36,500
-77% -$1.69M
MSBI icon
1214
Midland States Bancorp
MSBI
$681M
$597K 0.01%
34,463
-27,093
-44% -$458K
ISSC icon
1215
Innovative Solutions & Support
ISSC
$345M
$597K 0.01%
+42,991
New +$391K
FTK icon
1216
Flotek Industries
FTK
$881M
$596K 0.01%
+40,400
New +$465K
KLC
1217
KinderCare Learning Companies
KLC
$603M
$595K 0.01%
+58,877
New +$681K
BLFY
1218
DELISTED
Blue Foundry Bancorp
BLFY
$594K 0.01%
62,052
+22,069
+55% +$205K
CIVB icon
1219
Civista Bancshares
CIVB
$595M
$593K 0.01%
25,581
-17,242
-40% -$375K
HSII
1220
DELISTED
Heidrick & Struggles
HSII
$591K 0.01%
12,907
+2,903
+29% +$122K
WLY icon
1221
John Wiley & Sons Class A
WLY
$2.59B
$588K 0.01%
+13,186
New +$555K
NRIX icon
1222
Nurix Therapeutics
NRIX
$2.43B
$587K 0.01%
+51,533
New +$557K
INSP icon
1223
Inspire Medical Systems
INSP
$1.47B
$579K 0.01%
4,463
-37,113
-89% -$5.38M
BABA icon
1224
Alibaba
BABA
$276B
$575K 0.01%
5,072
-78,167
-94% -$9.25M
BXSL icon
1225
Blackstone Secured Lending
BXSL
$5.35B
$569K 0.01%
+18,498
New +$564K
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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FGP
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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.