We are live on ! Find out more
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
RBCAA icon
1251
Republic Bancorp
RBCAA
$1.9B
$522K 0.01%
+7,137
New +$488K
VUG icon
1252
Vanguard Growth ETF
VUG
$216B
$522K 0.01%
7,140
-978
-12% -$64.4K
SLVM icon
1253
Sylvamo
SLVM
$1.5B
$520K 0.01%
10,387
-54,459
-84% -$3.07M
IX icon
1254
ORIX
IX
$43.9B
$518K 0.01%
23,004
+2,611
+13% +$53.6K
MRC
1255
DELISTED
MRC Global
MRC
$518K 0.01%
37,749
-66,720
-64% -$805K
CNNE icon
1256
Cannae Holdings
CNNE
$650M
$516K 0.01%
24,765
-18,628
-43% -$344K
WHR icon
1257
Whirlpool
WHR
$2.44B
$516K 0.01%
+5,091
New +$424K
ARMK icon
1258
Aramark
ARMK
$15.2B
$516K 0.01%
+12,325
New +$458K
IJH icon
1259
iShares Core S&P Mid-Cap ETF
IJH
$123B
$514K 0.01%
+8,290
New +$487K
ELVN icon
1260
Enliven Therapeutics
ELVN
$3.77B
$512K 0.01%
+25,527
New +$483K
IGIC icon
1261
International General Insurance
IGIC
$1.23B
$512K 0.01%
21,296
+11,705
+122% +$278K
XLK icon
1262
State Street Technology Select Sector SPDR ETF
XLK
$114B
$511K 0.01%
4,036
+1,920
+91% +$213K
BCSF icon
1263
Bain Capital Specialty
BCSF
$815M
$511K 0.01%
33,945
-26,519
-44% -$404K
FUNC icon
1264
First United
FUNC
$290M
$510K 0.01%
16,445
-5,769
-26% -$171K
TCBK icon
1265
TriCo Bancshares
TCBK
$1.84B
$509K 0.01%
12,575
+4,891
+64% +$192K
AMR icon
1266
Alpha Metallurgical Resources
AMR
$1.85B
$502K 0.01%
+4,459
New +$521K
BCIC
1267
BCP Investment Corp
BCIC
$88.1M
$501K 0.01%
40,024
-20,244
-34% -$248K
BWMN icon
1268
Bowman Consulting
BWMN
$459M
$501K 0.01%
+17,416
New +$429K
NPCE icon
1269
Neuropace
NPCE
$522M
$499K 0.01%
44,830
+21,186
+90% +$265K
RUSHB icon
1270
Rush Enterprises Class B
RUSHB
$5.94B
$498K 0.01%
9,497
+720
+8% +$39.2K
COWZ icon
1271
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$497K 0.01%
9,011
+1,176
+15% +$62.3K
FRAF icon
1272
Franklin Financial Services
FRAF
$284M
$491K 0.01%
+14,186
New +$524K
FFWM
1273
DELISTED
First Foundation Inc
FFWM
$489K 0.01%
+95,839
New +$491K
HTLD icon
1274
Heartland Express
HTLD
$1.06B
$488K 0.01%
56,476
-1,442
-2% -$12.4K
OPRA
1275
Opera Ltd
OPRA
$1.69B
$488K 0.01%
+25,794
New +$442K
49 50
51
52 53

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.