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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
FIRY
1376
Firy Inc
FIRY
$154M
$316K ﹤0.01%
70,330
+25,405
+57% +$145K
GSBC icon
1377
Great Southern Bancorp
GSBC
$882M
$316K ﹤0.01%
5,705
-1,870
-25% -$109K
ALGS icon
1378
Aligos Therapeutics
ALGS
$26.5M
$316K ﹤0.01%
38,254
-30,796
-45% -$675K
KBE icon
1379
State Street SPDR S&P Bank ETF
KBE
$1.65B
$315K ﹤0.01%
+5,941
New +$333K
RDVY icon
1380
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$311K ﹤0.01%
5,307
+308
+6% +$18.7K
VONG icon
1381
Vanguard Russell 1000 Growth ETF
VONG
$41.6B
$308K ﹤0.01%
3,320
-153
-4% -$15.5K
TCBK icon
1382
TriCo Bancshares
TCBK
$1.86B
$307K ﹤0.01%
7,684
-19,431
-72% -$830K
WHF icon
1383
WhiteHorse Finance
WHF
$140M
$307K ﹤0.01%
31,806
-8,712
-22% -$89.4K
TTC icon
1384
Toro Company
TTC
$8.88B
$303K ﹤0.01%
4,171
-225,168
-98% -$17.8M
HAS icon
1385
Hasbro
HAS
$13.5B
$302K ﹤0.01%
+4,914
New +$297K
VB icon
1386
Vanguard Small-Cap ETF
VB
$79.3B
$302K ﹤0.01%
1,360
-522
-28% -$125K
MGTX icon
1387
MeiraGTx Holdings
MGTX
$1.08B
$300K ﹤0.01%
44,318
+4,970
+13% +$33.4K
FBCG icon
1388
Fidelity Blue Chip Growth ETF
FBCG
$6.65B
$300K ﹤0.01%
7,503
+2,788
+59% +$126K
ALLT icon
1389
Allot
ALLT
$364M
$299K ﹤0.01%
+52,413
New +$367K
CM icon
1390
Canadian Imperial Bank of Commerce
CM
$107B
$299K ﹤0.01%
+5,314
New +$321K
SOHU
1391
Sohu.com
SOHU
$354M
$299K ﹤0.01%
22,684
-5,439
-19% -$73K
FMNB icon
1392
Farmers National Banc Corp
FMNB
$945M
$298K ﹤0.01%
22,832
-11,784
-34% -$161K
VOOG icon
1393
Vanguard S&P 500 Growth ETF
VOOG
$25B
$298K ﹤0.01%
5,340
+1,956
+58% +$119K
HCA icon
1394
HCA Healthcare
HCA
$91.4B
$297K ﹤0.01%
859
-75,521
-99% -$24.3M
SCHX icon
1395
Schwab US Large- Cap ETF
SCHX
$70.8B
$296K ﹤0.01%
+13,412
New +$312K
BLCO icon
1396
Bausch + Lomb
BLCO
$5.86B
$294K ﹤0.01%
20,255
+1,108
+6% +$18.2K
YRD
1397
Yiren Digital
YRD
$91.9M
$293K ﹤0.01%
42,619
+13,973
+49% +$87.8K
NPCE icon
1398
Neuropace
NPCE
$475M
$291K ﹤0.01%
+23,644
New +$296K
FSBW icon
1399
FS Bancorp
FSBW
$325M
$286K ﹤0.01%
+7,526
New +$294K
XMMO icon
1400
Invesco S&P MidCap Momentum ETF
XMMO
$6.95B
$285K ﹤0.01%
+2,508
New +$309K
54 55
56
57 58

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SAM
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CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.