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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
SFM icon
101
Sprouts Farmers Market
SFM
$7.04B
$18.9M 0.21%
114,616
-131,907
-54% -$21.6M
MDB icon
102
MongoDB
MDB
$24B
$18.8M 0.21%
89,481
+49,864
+126% +$9.22M
LRCX icon
103
Lam Research
LRCX
$382B
$18.8M 0.21%
193,032
-525,378
-73% -$41.7M
CHDN icon
104
Churchill Downs
CHDN
$6.03B
$18.8M 0.21%
+185,908
New +$18.2M
AZO icon
105
AutoZone
AZO
$48.3B
$18.4M 0.21%
+4,966
New +$18.3M
CRM icon
106
Salesforce
CRM
$134B
$18.4M 0.21%
67,497
-7,734
-10% -$2.07M
CGNX icon
107
Cognex
CGNX
$10.3B
$18.2M 0.21%
573,652
-63,215
-10% -$1.81M
ACGL icon
108
Arch Capital
ACGL
$36.1B
$18.2M 0.21%
+199,601
New +$18.4M
KO icon
109
Coca-Cola
KO
$354B
$18M 0.2%
+254,587
New +$18.1M
MU icon
110
Micron Technology
MU
$1.04T
$17.9M 0.2%
+145,185
New +$13.6M
KHC icon
111
Kraft Heinz
KHC
$30.4B
$17.7M 0.2%
686,521
+344,777
+101% +$9.57M
CTSH icon
112
Cognizant
CTSH
$21.5B
$17.7M 0.2%
226,918
-446,414
-66% -$34.2M
TXG icon
113
10x Genomics
TXG
$5.87B
$17.7M 0.2%
1,528,391
+388,103
+34% +$3.54M
MYRG icon
114
MYR Group
MYRG
$5.9B
$17.6M 0.2%
97,083
+35,744
+58% +$5.25M
KD icon
115
Kyndryl
KD
$2.66B
$17.6M 0.2%
419,370
+108,901
+35% +$3.94M
OLLI icon
116
Ollie's Bargain Outlet
OLLI
$4.01B
$17.5M 0.2%
132,671
+116,604
+726% +$13.4M
WDAY icon
117
Workday
WDAY
$33.4B
$17.5M 0.2%
72,785
+59,271
+439% +$14.4M
ONON icon
118
On Holding
ONON
$11.9B
$17.3M 0.2%
332,138
-90,052
-21% -$4.59M
JNJ icon
119
Johnson & Johnson
JNJ
$635B
$17.2M 0.19%
112,666
+16,407
+17% +$2.52M
DT icon
120
Dynatrace
DT
$12.1B
$17.2M 0.19%
311,054
+223,489
+255% +$11.2M
CB icon
121
Chubb
CB
$140B
$17.1M 0.19%
+59,176
New +$17M
TRUP icon
122
Trupanion
TRUP
$1.05B
$17.1M 0.19%
308,841
+47,595
+18% +$2.11M
WM icon
123
Waste Management
WM
$95.9B
$17.1M 0.19%
74,589
-55,539
-43% -$12.9M
CME icon
124
CME Group
CME
$92.2B
$17.1M 0.19%
61,885
+41,419
+202% +$11.3M
EXLS icon
125
EXL Service
EXLS
$4.23B
$17M 0.19%
388,223
+220,785
+132% +$10.1M
3 4
5
6 7

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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.