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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
MBWM icon
1326
Mercantile Bank Corp
MBWM
$1.05B
$419K ﹤0.01%
+9,646
New +$447K
NXE icon
1327
NexGen Energy
NXE
$6.03B
$419K ﹤0.01%
93,242
-114,030
-55% -$674K
UEIC icon
1328
Universal Electronics
UEIC
$58.9M
$416K ﹤0.01%
67,983
+28,307
+71% +$248K
KLXE icon
1329
KLX Energy Services
KLXE
$44M
$415K ﹤0.01%
118,519
+8,359
+8% +$40K
VGT icon
1330
Vanguard Information Technology ETF
VGT
$137B
$414K ﹤0.01%
6,112
-824
-12% -$62.1K
TIMB icon
1331
TIM SA
TIMB
$9.23B
$414K ﹤0.01%
+26,453
New +$367K
HBT icon
1332
HBT Financial
HBT
$1.33B
$411K ﹤0.01%
18,361
+1,646
+10% +$38.7K
WF icon
1333
Woori Financial
WF
$16.1B
$408K ﹤0.01%
+12,210
New +$408K
ACEL icon
1334
Accel Entertainment
ACEL
$1B
$408K ﹤0.01%
+41,084
New +$447K
VWO icon
1335
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$404K ﹤0.01%
8,925
+1,012
+13% +$45.6K
BTMD icon
1336
Biote Corp
BTMD
$64.6M
$401K ﹤0.01%
120,544
+18,787
+18% +$89.6K
MPAA icon
1337
Motorcar Parts of America
MPAA
$269M
$400K ﹤0.01%
42,086
-18,049
-30% -$158K
CNQ icon
1338
Canadian Natural Resources
CNQ
$96.9B
$393K ﹤0.01%
12,773
-136,637
-91% -$4.14M
SMHI icon
1339
SEACOR Marine Holdings
SMHI
$213M
$389K ﹤0.01%
76,870
-2,276
-3% -$14.1K
JYNT icon
1340
The Joint Corp
JYNT
$121M
$388K ﹤0.01%
31,044
-11,841
-28% -$134K
CGBD icon
1341
Carlyle Secured Lending
CGBD
$714M
$387K ﹤0.01%
23,909
-45,941
-66% -$811K
TERN
1342
DELISTED
Terns Pharmaceuticals
TERN
$385K ﹤0.01%
139,609
-113,638
-45% -$464K
PAHC icon
1343
Phibro Animal Health
PAHC
$1.5B
$385K ﹤0.01%
+18,032
New +$403K
ASIX icon
1344
AdvanSix
ASIX
$545M
$383K ﹤0.01%
+16,920
New +$471K
FRST icon
1345
Primis Financial Corp
FRST
$401M
$380K ﹤0.01%
38,898
+6,430
+20% +$68.6K
EVTC icon
1346
Evertec
EVTC
$1.95B
$380K ﹤0.01%
+10,331
New +$357K
NRC icon
1347
NRC Health Common Stock
NRC
$408M
$376K ﹤0.01%
29,405
-549
-2% -$8.81K
FMBH icon
1348
First Mid Bancshares
FMBH
$1.41B
$376K ﹤0.01%
+10,765
New +$397K
HTBK
1349
DELISTED
Heritage Commerce
HTBK
$375K ﹤0.01%
39,354
-54,903
-58% -$538K
ZG icon
1350
Zillow
ZG
$7.99B
$370K ﹤0.01%
+5,535
New +$409K
52 53
54
55 56

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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.