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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
DAVA icon
1226
Endava
DAVA
$147M
$567K 0.01%
37,001
-2,152
-5% -$36.2K
PH icon
1227
Parker-Hannifin
PH
$124B
$563K 0.01%
+806
New +$509K
PGY icon
1228
Pagaya Technologies
PGY
$1.41B
$561K 0.01%
+26,325
New +$375K
FCF icon
1229
First Commonwealth Financial
FCF
$2.12B
$561K 0.01%
+34,574
New +$533K
HUBG icon
1230
HUB Group
HUBG
$2.93B
$559K 0.01%
16,730
-34,427
-67% -$1.16M
BLZE icon
1231
Backblaze
BLZE
$739M
$557K 0.01%
101,295
-100,272
-50% -$510K
AIR icon
1232
AAR Corp
AIR
$5.46B
$557K 0.01%
+8,093
New +$486K
BHRB icon
1233
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$552K 0.01%
9,243
-143
-2% -$7.92K
HROW icon
1234
Harrow
HROW
$1.4B
$549K 0.01%
17,966
+8,319
+86% +$224K
ETSY icon
1235
Etsy
ETSY
$7.96B
$548K 0.01%
10,918
-393,718
-97% -$19.6M
INBK icon
1236
First Internet Bancorp
INBK
$231M
$545K 0.01%
20,266
-4,584
-18% -$109K
STHO icon
1237
Star Holdings Shares of Beneficial Interest
STHO
$112M
$545K 0.01%
69,726
+40,896
+142% +$283K
HPK icon
1238
HighPeak Energy
HPK
$855M
$542K 0.01%
55,347
+4,372
+9% +$43.1K
ISTR icon
1239
Investar Holding Corp
ISTR
$416M
$542K 0.01%
28,028
-2,137
-7% -$39.4K
VOX icon
1240
Vanguard Communication Services ETF
VOX
$5.6B
$536K 0.01%
3,134
+12
+0.4% +$1.84K
MLR icon
1241
Miller Industries
MLR
$584M
$535K 0.01%
+12,037
New +$523K
MBC icon
1242
MasterBrand
MBC
$1.12B
$535K 0.01%
+48,921
New +$541K
CE icon
1243
Celanese
CE
$4.87B
$534K 0.01%
+9,654
New +$481K
SPTN
1244
DELISTED
SpartanNash
SPTN
$531K 0.01%
20,047
-87,985
-81% -$1.76M
AMRN
1245
Amarin Corp
AMRN
$290M
$530K 0.01%
+32,686
New +$368K
CHMG icon
1246
Chemung Financial Corp
CHMG
$388M
$527K 0.01%
10,872
-4,260
-28% -$196K
RGP icon
1247
Resources Connection
RGP
$133M
$527K 0.01%
98,130
-115,364
-54% -$626K
LIND icon
1248
Lindblad Expeditions
LIND
$1.84B
$526K 0.01%
+45,094
New +$447K
MUSA icon
1249
Murphy USA
MUSA
$11.3B
$525K 0.01%
+1,290
New +$586K
SD icon
1250
SandRidge Energy
SD
$496M
$522K 0.01%
48,276
+31,916
+195% +$325K
48 49
50
51 52

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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.