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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
CCU icon
1301
Compañía de Cervecerías Unidas
CCU
$2.14B
$448K 0.01%
29,480
-19,469
-40% -$257K
WT icon
1302
WisdomTree
WT
$2.79B
$447K 0.01%
50,118
-207,405
-81% -$1.93M
SCM icon
1303
Stellus Capital Investment Corp
SCM
$205M
$446K 0.01%
31,878
-31,158
-49% -$452K
TFII icon
1304
TFI International
TFII
$11.6B
$445K 0.01%
5,748
+4,198
+271% +$464K
BWB icon
1305
Bridgewater Bancshares
BWB
$580M
$444K 0.01%
31,938
+8,867
+38% +$124K
PNNT
1306
Pennant Park Investment Corp
PNNT
$220M
$437K 0.01%
62,214
-49,039
-44% -$348K
CACC icon
1307
Credit Acceptance
CACC
$5.82B
$436K 0.01%
+845
New +$418K
WTBA icon
1308
West Bancorporation
WTBA
$476M
$436K 0.01%
21,854
+5,410
+33% +$116K
NAVI icon
1309
Navient
NAVI
$819M
$434K 0.01%
+34,388
New +$470K
XPER icon
1310
Xperi
XPER
$364M
$434K 0.01%
+56,259
New +$492K
GEF.B icon
1311
Greif Class B
GEF.B
$4.13B
$433K 0.01%
7,309
+1,812
+33% +$112K
STEL
1312
DELISTED
Stellar Bancorp
STEL
$433K 0.01%
+15,662
New +$441K
PSNL icon
1313
Personalis
PSNL
$1.25B
$432K 0.01%
122,959
+100,804
+455% +$479K
XMHQ icon
1314
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$431K 0.01%
4,713
+1,441
+44% +$140K
GHM icon
1315
Graham Corp
GHM
$1.03B
$430K 0.01%
14,934
-31,873
-68% -$1.21M
COWZ icon
1316
Pacer US Cash Cows 100 ETF
COWZ
$19B
$429K 0.01%
7,835
+1,675
+27% +$95.3K
NEXN
1317
Nexxen International
NEXN
$588M
$429K 0.01%
51,371
+21,842
+74% +$197K
HSII
1318
DELISTED
Heidrick & Struggles
HSII
$428K 0.01%
10,004
-12,055
-55% -$533K
DGII icon
1319
Digi International
DGII
$2.47B
$428K 0.01%
15,387
-3,863
-20% -$119K
IX icon
1320
ORIX
IX
$42.7B
$426K 0.01%
+20,393
New +$428K
GCMG icon
1321
GCM Grosvenor
GCMG
$737M
$425K ﹤0.01%
32,125
-49,514
-61% -$662K
IRON icon
1322
Disc Medicine
IRON
$2.81B
$425K ﹤0.01%
8,556
-4,318
-34% -$240K
ORIC icon
1323
Oric Pharmaceuticals
ORIC
$1.17B
$425K ﹤0.01%
+76,093
New +$665K
OFLX icon
1324
Omega Flex
OFLX
$292M
$424K ﹤0.01%
12,201
+4,713
+63% +$183K
IRMD icon
1325
iRadimed
IRMD
$1.2B
$422K ﹤0.01%
8,036
-3,839
-32% -$216K
51 52
53
54 55

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CM
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X
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WHG
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PSCM
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BIP
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SA
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FGP
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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.