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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
VMD icon
1301
Viemed Healthcare
VMD
$465M
$425K ﹤0.01%
61,445
-37,086
-38% -$252K
OIH icon
1302
VanEck Oil Services ETF
OIH
$2.06B
$422K ﹤0.01%
1,834
+960
+110% +$216K
MERC icon
1303
Mercer International
MERC
$44.7M
$421K ﹤0.01%
120,274
-95,066
-44% -$393K
JOUT icon
1304
Johnson Outdoors
JOUT
$494M
$420K ﹤0.01%
+13,878
New +$363K
WNEB icon
1305
Western New England Bancorp
WNEB
$290M
$420K ﹤0.01%
+45,467
New +$412K
WWW icon
1306
Wolverine World Wide
WWW
$1.56B
$420K ﹤0.01%
23,203
-236,529
-91% -$3.6M
WHF icon
1307
WhiteHorse Finance
WHF
$140M
$415K ﹤0.01%
47,619
+15,813
+50% +$146K
GPI icon
1308
Group 1 Automotive
GPI
$4.01B
$414K ﹤0.01%
+947
New +$397K
EBMT icon
1309
Eagle Bancorp Montana
EBMT
$187M
$410K ﹤0.01%
+24,612
New +$413K
LUNG icon
1310
Pulmonx
LUNG
$51.5M
$409K ﹤0.01%
158,080
-66,829
-30% -$264K
YALA
1311
Yalla Group
YALA
$809M
$407K ﹤0.01%
+60,362
New +$410K
HERE
1312
Here Group Ltd
HERE
$103M
$406K ﹤0.01%
+42,979
New +$299K
REAX icon
1313
Real Brokerage
REAX
$384M
$403K ﹤0.01%
89,437
+75,100
+524% +$323K
XMHQ icon
1314
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$402K ﹤0.01%
4,091
-622
-13% -$58.7K
RYAM icon
1315
Rayonier Advanced Materials
RYAM
$573M
$400K ﹤0.01%
103,878
-27,755
-21% -$117K
ADEA icon
1316
Adeia
ADEA
$2.88B
$398K ﹤0.01%
+28,166
New +$364K
FSBC icon
1317
Five Star Bancorp
FSBC
$1.01B
$398K ﹤0.01%
+13,933
New +$383K
QQQ icon
1318
Invesco QQQ Trust
QQQ
$449B
$393K ﹤0.01%
713
-854
-54% -$425K
HONE
1319
DELISTED
HarborOne Bancorp
HONE
$393K ﹤0.01%
33,645
-70,995
-68% -$776K
PPTA
1320
Perpetua Resources
PPTA
$2.28B
$392K ﹤0.01%
+32,279
New +$435K
PRAA icon
1321
PRA Group
PRAA
$683M
$390K ﹤0.01%
26,411
-30,481
-54% -$486K
ITB icon
1322
iShares US Home Construction ETF
ITB
$2.35B
$389K ﹤0.01%
+4,177
New +$382K
GDX icon
1323
VanEck Gold Miners ETF
GDX
$23.2B
$389K ﹤0.01%
+7,467
New +$371K
VGT icon
1324
Vanguard Information Technology ETF
VGT
$138B
$389K ﹤0.01%
4,688
-1,424
-23% -$104K
BWFG icon
1325
Bankwell Financial Group
BWFG
$513M
$388K ﹤0.01%
10,779
+4,024
+60% +$134K
51 52
53
54 55

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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.