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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
FLXS icon
1276
Flexsteel Industries
FLXS
$306M
$496K 0.01%
+13,596
New +$637K
KGS icon
1277
Kodiak Gas Services
KGS
$5.55B
$496K 0.01%
+13,303
New +$567K
RUSHB icon
1278
Rush Enterprises Class B
RUSHB
$6.13B
$496K 0.01%
+8,777
New +$489K
FCCO icon
1279
First Community Corp
FCCO
$327M
$495K 0.01%
+21,950
New +$535K
PBR.A icon
1280
Petrobras Class A
PBR.A
$106B
$492K 0.01%
37,718
-247,556
-87% -$3.11M
NWBI icon
1281
Northwest Bancshares
NWBI
$2.32B
$492K 0.01%
40,892
-1,359
-3% -$17.2K
MEI icon
1282
Methode Electronics
MEI
$458M
$488K 0.01%
76,423
-33,016
-30% -$326K
FEZ icon
1283
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$484K 0.01%
+8,902
New +$476K
MED icon
1284
Medifast
MED
$107M
$479K 0.01%
35,537
-22,767
-39% -$342K
OFS icon
1285
OFS Capital
OFS
$46.1M
$479K 0.01%
51,547
-9,157
-15% -$77.7K
TBI
1286
Trueblue
TBI
$228M
$479K 0.01%
90,140
+32,943
+58% +$225K
MDY icon
1287
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$473K 0.01%
886
+161
+22% +$91.4K
PAG icon
1288
Penske Automotive Group
PAG
$14.7B
$471K 0.01%
+3,270
New +$524K
UCTT
1289
Ultra Clean Holdings
UCTT
$3.12B
$470K 0.01%
21,974
-94,844
-81% -$3.03M
OPRX icon
1290
OptimizeRx
OPRX
$120M
$470K 0.01%
+54,262
New +$332K
CAMT icon
1291
Camtek
CAMT
$5.92B
$468K 0.01%
7,979
-10,282
-56% -$828K
IBOC icon
1292
International Bancshares
IBOC
$4.77B
$468K 0.01%
+7,416
New +$479K
MTUS icon
1293
Metallus
MTUS
$833M
$465K 0.01%
34,800
-20,859
-37% -$303K
VOX icon
1294
Vanguard Communication Services ETF
VOX
$5.68B
$463K 0.01%
3,122
+490
+19% +$77.9K
KWEB icon
1295
KraneShares CSI China Internet ETF
KWEB
$5.5B
$458K 0.01%
+13,112
New +$434K
FXI icon
1296
iShares China Large-Cap ETF
FXI
$4.32B
$458K 0.01%
+12,766
New +$432K
THFF icon
1297
First Financial Corp
THFF
$947M
$455K 0.01%
+9,291
New +$457K
NUE icon
1298
Nucor
NUE
$58.3B
$455K 0.01%
3,781
-64,171
-94% -$8.27M
SPYG icon
1299
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$454K 0.01%
5,653
+1,646
+41% +$144K
TSQ icon
1300
Townsquare Media
TSQ
$105M
$453K 0.01%
55,679
+27,326
+96% +$237K
50 51
52
53 54

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WHG
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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.