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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
BCAL icon
1276
Southern California Bancorp
BCAL
$681M
$485K 0.01%
+30,775
New +$439K
BATRA icon
1277
Atlanta Braves Holdings Series A
BATRA
$3.53B
$477K 0.01%
+9,692
New +$429K
RDCM icon
1278
Radcom
RDCM
$222M
$476K 0.01%
35,058
+4,273
+14% +$52.3K
BCAX
1279
Bicara Therapeutics
BCAX
$1.83B
$469K 0.01%
+50,496
New +$602K
CALF icon
1280
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$467K 0.01%
11,740
-6,256
-35% -$234K
MANU icon
1281
Manchester United
MANU
$3.96B
$467K 0.01%
+26,195
New +$388K
FPH icon
1282
Five Point Holdings
FPH
$385M
$466K 0.01%
84,700
+37,100
+78% +$199K
WTBA icon
1283
West Bancorporation
WTBA
$472M
$458K 0.01%
23,350
+1,496
+7% +$28.9K
STBA icon
1284
S&T Bancorp
STBA
$1.88B
$458K 0.01%
12,102
-9,300
-43% -$340K
IWF icon
1285
iShares Russell 1000 Growth ETF
IWF
$120B
$456K 0.01%
4,300
-2,624
-38% -$251K
QUAD icon
1286
Quad
QUAD
$438M
$452K 0.01%
79,994
+13,832
+21% +$74.9K
NOA
1287
North American Construction
NOA
$376M
$449K 0.01%
28,105
-3,419
-11% -$55.6K
ASC icon
1288
Ardmore Shipping
ASC
$669M
$449K 0.01%
46,773
-139,528
-75% -$1.34M
RYTM icon
1289
Rhythm Pharmaceuticals
RYTM
$7.28B
$448K 0.01%
7,083
-31,641
-82% -$1.94M
PMTS icon
1290
CPI Card Group
PMTS
$235M
$447K 0.01%
18,841
-13,834
-42% -$327K
MRTN icon
1291
Marten Transport
MRTN
$1.26B
$441K 0.01%
+33,972
New +$447K
SCHG icon
1292
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$441K 0.01%
+15,105
New +$399K
IYW icon
1293
iShares US Technology ETF
IYW
$23.3B
$438K ﹤0.01%
2,529
+926
+58% +$140K
WEST icon
1294
Westrock Coffee
WEST
$769M
$437K ﹤0.01%
76,229
+64,796
+567% +$418K
DOMO icon
1295
Domo
DOMO
$161M
$436K ﹤0.01%
+31,220
New +$314K
OTTR icon
1296
Otter Tail
OTTR
$3.87B
$435K ﹤0.01%
5,642
-79,746
-93% -$6.23M
BH icon
1297
Biglari Holdings Class B
BH
$1.17B
$434K ﹤0.01%
+1,484
New +$360K
HZO icon
1298
MarineMax
HZO
$799M
$429K ﹤0.01%
+17,065
New +$378K
NATH icon
1299
Nathan's Famous
NATH
$406M
$429K ﹤0.01%
+3,879
New +$396K
TYRA icon
1300
Tyra Biosciences
TYRA
$1.85B
$428K ﹤0.01%
+44,681
New +$425K
50 51
52
53 54

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WHG
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PSCM
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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.