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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
RELL icon
1251
Richardson Electronics
RELL
$244M
$550K 0.01%
49,317
+21,646
+78% +$281K
MCW
1252
DELISTED
Mister Car Wash
MCW
$550K 0.01%
+69,707
New +$539K
TSAT icon
1253
Telesat
TSAT
$524M
$549K 0.01%
29,164
+15,613
+115% +$298K
IJR icon
1254
iShares Core S&P Small-Cap ETF
IJR
$109B
$548K 0.01%
+5,241
New +$591K
VMC icon
1255
Vulcan Materials
VMC
$36.8B
$546K 0.01%
+2,340
New +$594K
LILA icon
1256
Liberty Latin America Class A
LILA
$1.72B
$542K 0.01%
+126,005
New +$575K
HTLD icon
1257
Heartland Express
HTLD
$1.01B
$534K 0.01%
57,918
-92,491
-61% -$979K
ISTR icon
1258
Investar Holding Corp
ISTR
$411M
$531K 0.01%
30,165
+6,897
+30% +$129K
STX icon
1259
Seagate
STX
$173B
$530K 0.01%
6,242
-183,751
-97% -$17.4M
HBCP icon
1260
Home Bancorp
HBCP
$558M
$528K 0.01%
11,776
+4,307
+58% +$202K
BHRB icon
1261
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$527K 0.01%
9,386
+3,496
+59% +$214K
FET icon
1262
Forum Energy Technologies
FET
$578M
$523K 0.01%
26,023
+5,681
+28% +$105K
SNCR
1263
DELISTED
Synchronoss Technologies
SNCR
$523K 0.01%
48,001
+30,056
+167% +$298K
GOOS
1264
Canada Goose Holdings
GOOS
$903M
$523K 0.01%
+65,741
New +$648K
CGEM icon
1265
Cullinan Oncology
CGEM
$1.06B
$518K 0.01%
+68,467
New +$657K
FDN icon
1266
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$516K 0.01%
2,322
-34
-1% -$8.38K
ORGO icon
1267
Organogenesis Holdings
ORGO
$324M
$516K 0.01%
+119,359
New +$482K
NWL icon
1268
Newell Brands
NWL
$2.21B
$515K 0.01%
83,061
-1,380,331
-94% -$11.1M
VIRC icon
1269
Virco
VIRC
$94.8M
$508K 0.01%
53,701
+10,901
+25% +$114K
UVSP icon
1270
Univest Financial
UVSP
$1.23B
$505K 0.01%
17,796
+7,980
+81% +$236K
VUG icon
1271
Vanguard Growth ETF
VUG
$212B
$502K 0.01%
8,118
-1,176
-13% -$79.3K
BALL icon
1272
Ball Corp
BALL
$17.5B
$501K 0.01%
+9,623
New +$505K
SFST icon
1273
Southern First Bancshares
SFST
$581M
$501K 0.01%
15,220
+4,680
+44% +$164K
BTI icon
1274
British American Tobacco
BTI
$136B
$499K 0.01%
+12,064
New +$474K
NOA
1275
North American Construction
NOA
$357M
$498K 0.01%
+31,524
New +$583K
49 50
51
52 53

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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.