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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
AVY icon
1326
Avery Dennison
AVY
$12.5B
$387K ﹤0.01%
2,207
-77,802
-97% -$13.6M
OFLX icon
1327
Omega Flex
OFLX
$305M
$385K ﹤0.01%
11,875
-326
-3% -$10.5K
NUS icon
1328
Nu Skin
NUS
$250M
$382K ﹤0.01%
47,849
-264,945
-85% -$1.86M
RRBI icon
1329
Red River Bancshares
RRBI
$657M
$382K ﹤0.01%
6,508
+1,298
+25% +$70.4K
MLAB icon
1330
Mesa Laboratories
MLAB
$540M
$379K ﹤0.01%
+4,020
New +$441K
UEIC icon
1331
Universal Electronics
UEIC
$57.6M
$377K ﹤0.01%
56,897
-11,086
-16% -$67.7K
CION icon
1332
CION Investment
CION
$298M
$376K ﹤0.01%
39,306
-22,814
-37% -$217K
CWEN.A
1333
DELISTED
Clearway Energy Class A
CWEN.A
$376K ﹤0.01%
12,425
-10,325
-45% -$290K
ALGT icon
1334
Allegiant Air
ALGT
$2.66B
$376K ﹤0.01%
+6,841
New +$353K
ARIS
1335
DELISTED
Aris Water Solutions
ARIS
$375K ﹤0.01%
15,842
-157,509
-91% -$3.89M
IGM icon
1336
iShares Expanded Tech Sector ETF
IGM
$9.92B
$374K ﹤0.01%
3,333
+426
+15% +$41.8K
SOHU
1337
Sohu.com
SOHU
$345M
$373K ﹤0.01%
28,000
+5,316
+23% +$56.3K
CINT icon
1338
CI&T Inc
CINT
$409M
$371K ﹤0.01%
62,116
+47,384
+322% +$273K
IJR icon
1339
iShares Core S&P Small-Cap ETF
IJR
$110B
$369K ﹤0.01%
3,378
-1,863
-36% -$193K
FSBW icon
1340
FS Bancorp
FSBW
$323M
$366K ﹤0.01%
9,299
+1,773
+24% +$68.7K
HTBK
1341
DELISTED
Heritage Commerce
HTBK
$366K ﹤0.01%
36,851
-2,503
-6% -$22.9K
TIL icon
1342
Instil Bio
TIL
$48.5M
$362K ﹤0.01%
+17,369
New +$363K
VFC icon
1343
VF Corp
VFC
$6.72B
$360K ﹤0.01%
30,676
-206,194
-87% -$2.56M
CYTK icon
1344
Cytokinetics
CYTK
$10.9B
$360K ﹤0.01%
+10,894
New +$379K
VONG icon
1345
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$359K ﹤0.01%
3,292
-28
-0.8% -$2.76K
SAMG icon
1346
Silvercrest Asset Management
SAMG
$80.2M
$357K ﹤0.01%
+22,522
New +$340K
ERO icon
1347
Ero Copper
ERO
$2.73B
$354K ﹤0.01%
+20,992
New +$284K
IVW icon
1348
iShares S&P 500 Growth ETF
IVW
$72.2B
$353K ﹤0.01%
+3,207
New +$317K
SNCR
1349
DELISTED
Synchronoss Technologies
SNCR
$353K ﹤0.01%
51,493
+3,492
+7% +$29K
MGK icon
1350
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$353K ﹤0.01%
4,815
+360
+8% +$23.7K
52 53
54
55 56

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SAM
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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
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FGP
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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.