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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
XIFR
1226
XPLR Infrastructure LP
XIFR
$1.04B
$621K 0.01%
65,357
-450,583
-87% -$5.11M
SLDB icon
1227
Solid Biosciences
SLDB
$792M
$618K 0.01%
167,031
-27,250
-14% -$117K
GNTY
1228
DELISTED
Guaranty Bancshares
GNTY
$617K 0.01%
15,405
+5,946
+63% +$234K
EH
1229
EHang Holdings
EH
$375M
$615K 0.01%
+29,455
New +$598K
MATV icon
1230
Mativ Holdings
MATV
$479M
$615K 0.01%
98,750
+11,088
+13% +$90.6K
IBP icon
1231
Installed Building Products
IBP
$6.21B
$614K 0.01%
3,579
-12,067
-77% -$2.18M
MPB icon
1232
Mid Penn Bancorp
MPB
$974M
$610K 0.01%
23,558
+5,808
+33% +$164K
AVXL icon
1233
Anavex Life Sciences
AVXL
$231M
$610K 0.01%
71,107
-367
-0.5% -$3.47K
BF.A icon
1234
Brown-Forman Class A
BF.A
$13.7B
$608K 0.01%
18,180
+8,597
+90% +$289K
RWAY icon
1235
Runway Growth Finance
RWAY
$235M
$607K 0.01%
58,688
-70,689
-55% -$792K
PEBO icon
1236
Peoples Bancorp
PEBO
$1.51B
$602K 0.01%
20,282
-17,715
-47% -$556K
MBIN icon
1237
Merchants Bancorp
MBIN
$2.49B
$599K 0.01%
16,200
-35,242
-69% -$1.39M
RIGL icon
1238
Rigel Pharmaceuticals
RIGL
$723M
$595K 0.01%
33,101
-11,070
-25% -$225K
PLMR icon
1239
Palomar
PLMR
$3.79B
$591K 0.01%
+4,313
New +$511K
LASR icon
1240
nLIGHT
LASR
$3.33B
$587K 0.01%
75,565
-62,676
-45% -$631K
HNRG icon
1241
Hallador Energy
HNRG
$646M
$581K 0.01%
47,331
+35,731
+308% +$401K
ADMA icon
1242
ADMA Biologics
ADMA
$2.02B
$574K 0.01%
28,907
-5,527
-16% -$95.6K
STOK icon
1243
Stoke Therapeutics
STOK
$1.84B
$573K 0.01%
86,140
-16,891
-16% -$157K
KRUS icon
1244
Kura Sushi USA
KRUS
$581M
$573K 0.01%
+11,188
New +$790K
TWFG
1245
TWFG Inc
TWFG
$370M
$568K 0.01%
+18,377
New +$552K
ABEO icon
1246
Abeona Therapeutics
ABEO
$355M
$568K 0.01%
119,274
+50,758
+74% +$276K
GRVY
1247
GRAVITY
GRVY
$428M
$564K 0.01%
9,325
-3,978
-30% -$238K
AVD icon
1248
American Vanguard Corp
AVD
$68.7M
$561K 0.01%
127,504
+102,774
+416% +$524K
RDUS
1249
DELISTED
Radius Recycling
RDUS
$560K 0.01%
19,382
-18,949
-49% -$305K
OTIS icon
1250
Otis Worldwide
OTIS
$27.9B
$551K 0.01%
+5,335
New +$521K
48 49
50
51 52

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CM
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WHG
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PSCM
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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.