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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
PKBK icon
1351
Parke Bancorp
PKBK
$392M
$352K ﹤0.01%
17,266
+6,274
+57% +$120K
FIRY
1352
Firy Inc
FIRY
$130M
$349K ﹤0.01%
51,114
-19,216
-27% -$107K
RWAY icon
1353
Runway Growth Finance
RWAY
$231M
$348K ﹤0.01%
32,421
-26,267
-45% -$254K
YORW icon
1354
York Water
YORW
$502M
$345K ﹤0.01%
+10,929
New +$365K
BCBP icon
1355
BCB Bancorp
BCBP
$179M
$344K ﹤0.01%
40,838
+20,040
+96% +$170K
OPBK icon
1356
OP Bancorp
OPBK
$232M
$344K ﹤0.01%
26,462
+11,735
+80% +$143K
CRDO icon
1357
Credo Technology Group
CRDO
$38.8B
$343K ﹤0.01%
+3,701
New +$216K
MORN icon
1358
Morningstar
MORN
$6.94B
$341K ﹤0.01%
1,087
-14,792
-93% -$4.38M
AKRO
1359
DELISTED
Akero Therapeutics
AKRO
$341K ﹤0.01%
+6,383
New +$290K
SEMR
1360
DELISTED
Semrush
SEMR
$340K ﹤0.01%
37,583
-43,961
-54% -$426K
ILF icon
1361
iShares Latin America 40 ETF
ILF
$3.79B
$339K ﹤0.01%
12,918
-1,507
-10% -$37.5K
FRGE
1362
DELISTED
Forge Global Holdings
FRGE
$333K ﹤0.01%
+17,490
New +$240K
ABG icon
1363
Asbury Automotive
ABG
$4.22B
$333K ﹤0.01%
1,396
-27,772
-95% -$6.35M
YRD
1364
Yiren Digital
YRD
$103M
$325K ﹤0.01%
55,329
+12,710
+30% +$79.9K
OFS icon
1365
OFS Capital
OFS
$46M
$324K ﹤0.01%
38,379
-13,168
-26% -$113K
ONIT
1366
Onity Group
ONIT
$336M
$322K ﹤0.01%
+8,435
New +$298K
PSBD icon
1367
Palmer Square Capital BDC
PSBD
$300M
$320K ﹤0.01%
+22,946
New +$310K
QQQM icon
1368
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$317K ﹤0.01%
1,394
-73
-5% -$14.9K
VOO icon
1369
Vanguard S&P 500 ETF
VOO
$968B
$315K ﹤0.01%
555
-1,098
-66% -$577K
FCOM icon
1370
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$314K ﹤0.01%
4,845
+502
+12% +$29.3K
HOFT icon
1371
Hooker Furnishings Corp
HOFT
$149M
$313K ﹤0.01%
+29,548
New +$285K
IWY icon
1372
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$313K ﹤0.01%
+1,268
New +$282K
MAGS icon
1373
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.8B
$311K ﹤0.01%
+5,608
New +$277K
SGML icon
1374
Sigma Lithium
SGML
$1.12B
$311K ﹤0.01%
+69,024
New +$456K
QDEL icon
1375
QuidelOrtho
QDEL
$1.15B
$311K ﹤0.01%
+10,776
New +$319K
53 54
55
56 57

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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.