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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
CBRE icon
101
CBRE Group
CBRE
$40.8B
$18.7M 0.22%
143,111
-60,864
-30% -$8.27M
ALL icon
102
Allstate
ALL
$66.9B
$18.6M 0.22%
89,977
+41,053
+84% +$7.99M
AA icon
103
Alcoa
AA
$11.7B
$18.6M 0.22%
610,199
+474,500
+350% +$16.6M
GEHC icon
104
GE HealthCare
GEHC
$27.6B
$18.6M 0.22%
229,836
+168,475
+275% +$14.5M
ONON icon
105
On Holding
ONON
$11.9B
$18.5M 0.22%
422,190
+370,410
+715% +$19.5M
PODD icon
106
Insulet
PODD
$11.3B
$18.5M 0.22%
70,585
+2,540
+4% +$687K
APG icon
107
APi Group
APG
$17.1B
$18.5M 0.22%
776,339
+255,618
+49% +$6.4M
NVST icon
108
Envista
NVST
$4.28B
$18.4M 0.21%
1,065,849
+755,725
+244% +$14.7M
TOST icon
109
Toast
TOST
$16.8B
$18.4M 0.21%
553,570
+17,761
+3% +$665K
ALGN icon
110
Align Technology
ALGN
$12B
$18.3M 0.21%
115,171
+80,553
+233% +$15.8M
KGC icon
111
Kinross Gold
KGC
$28.5B
$18.3M 0.21%
1,447,728
-576,136
-28% -$6.47M
IT icon
112
Gartner
IT
$9.41B
$18.1M 0.21%
43,111
+34,329
+391% +$16.9M
DKNG icon
113
DraftKings
DKNG
$11.4B
$17.9M 0.21%
+539,520
New +$22.2M
CCL icon
114
Carnival Corporation Ltd
CCL
$36.1B
$17.9M 0.21%
916,528
+575,397
+169% +$13.7M
ITRI icon
115
Itron
ITRI
$3.73B
$17.7M 0.21%
168,535
+92,773
+122% +$9.72M
BROS icon
116
Dutch Bros
BROS
$8.78B
$17.5M 0.2%
284,233
-81,151
-22% -$5.34M
WMB icon
117
Williams Companies
WMB
$90.5B
$17.5M 0.2%
292,834
+189,766
+184% +$10.9M
APH icon
118
Amphenol
APH
$188B
$17.4M 0.2%
265,761
+106,469
+67% +$7.26M
GEV icon
119
GE Vernova
GEV
$270B
$17.4M 0.2%
56,911
-22,313
-28% -$7.78M
AIG icon
120
American International
AIG
$41.9B
$17.3M 0.2%
+199,332
New +$15.5M
ILMN icon
121
Illumina
ILMN
$29.4B
$17.3M 0.2%
218,369
+75,392
+53% +$8.16M
CP icon
122
Canadian Pacific Kansas City
CP
$82B
$17.1M 0.2%
+243,517
New +$18.5M
EME icon
123
Emcor
EME
$33.1B
$17M 0.2%
46,073
+16,618
+56% +$7.19M
TMO icon
124
Thermo Fisher Scientific
TMO
$211B
$17M 0.2%
34,181
+32,933
+2,639% +$17.8M
CCK icon
125
Crown Holdings
CCK
$12.8B
$17M 0.2%
190,322
-161,042
-46% -$14.1M
3 4
5
6 7

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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.