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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
FBCG icon
1376
Fidelity Blue Chip Growth ETF
FBCG
$6.75B
$310K ﹤0.01%
6,418
-1,085
-14% -$46.3K
CWBC
1377
Community West Bancshares
CWBC
$686M
$308K ﹤0.01%
+15,764
New +$280K
XMMO icon
1378
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$304K ﹤0.01%
2,361
-147
-6% -$17.6K
BSRR icon
1379
Sierra Bancorp
BSRR
$538M
$303K ﹤0.01%
10,215
-3,053
-23% -$82.9K
KIE icon
1380
State Street SPDR S&P Insurance ETF
KIE
$654M
$303K ﹤0.01%
+5,065
New +$294K
HSBC icon
1381
HSBC
HSBC
$357B
$300K ﹤0.01%
+4,934
New +$281K
IXN icon
1382
iShares Global Tech ETF
IXN
$8.27B
$298K ﹤0.01%
3,229
+220
+7% +$17.8K
FNLC icon
1383
First Bancorp
FNLC
$393M
$294K ﹤0.01%
11,586
-2,477
-18% -$60K
WKC icon
1384
World Kinect Corp
WKC
$2.04B
$292K ﹤0.01%
10,305
-22,130
-68% -$587K
AVDX
1385
DELISTED
AvidXchange
AVDX
$292K ﹤0.01%
29,823
-1,145,664
-97% -$10.3M
RDVY icon
1386
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$292K ﹤0.01%
4,647
-660
-12% -$38.8K
RUM icon
1387
RUM Group Inc
RUM
$1.67B
$290K ﹤0.01%
+32,297
New +$276K
JEPQ icon
1388
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$288K ﹤0.01%
+5,297
New +$273K
CBT icon
1389
Cabot Corp
CBT
$4.61B
$286K ﹤0.01%
3,819
-77,650
-95% -$5.94M
MRCC
1390
DELISTED
Monroe Capital Corp
MRCC
$282K ﹤0.01%
44,315
+20,430
+86% +$137K
MVBF icon
1391
MVB Financial
MVBF
$374M
$282K ﹤0.01%
+12,508
New +$231K
SIMO icon
1392
Silicon Motion
SIMO
$8.29B
$282K ﹤0.01%
+3,746
New +$213K
HBCP icon
1393
Home Bancorp
HBCP
$553M
$281K ﹤0.01%
5,430
-6,346
-54% -$309K
FG icon
1394
F&G Annuities & Life
FG
$3.93B
$280K ﹤0.01%
+8,750
New +$290K
FORR icon
1395
Forrester Research
FORR
$185M
$279K ﹤0.01%
28,211
+2,171
+8% +$21.6K
PPH icon
1396
VanEck Pharmaceutical ETF
PPH
$967M
$277K ﹤0.01%
+3,151
New +$273K
BUG icon
1397
Global X Cybersecurity ETF
BUG
$1.28B
$277K ﹤0.01%
7,454
-839
-10% -$28.8K
RM icon
1398
Regional Management Corp
RM
$386M
$274K ﹤0.01%
9,395
-24,539
-72% -$714K
ETR icon
1399
Entergy
ETR
$53.1B
$274K ﹤0.01%
+3,295
New +$272K
MBI icon
1400
MBIA
MBI
$282M
$274K ﹤0.01%
63,067
-90,422
-59% -$401K
54 55
56
57 58

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
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PSCM
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BIP
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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.