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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
SBSI icon
1401
Southside Bancshares
SBSI
$966M
$274K ﹤0.01%
9,297
-14,799
-61% -$419K
BMRC icon
1402
Bank of Marin Bancorp
BMRC
$491M
$272K ﹤0.01%
11,897
-29,500
-71% -$628K
KRUS icon
1403
Kura Sushi USA
KRUS
$570M
$268K ﹤0.01%
3,109
-8,079
-72% -$530K
RES icon
1404
RPC Inc
RES
$1.21B
$267K ﹤0.01%
+56,435
New +$272K
FTEC icon
1405
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$263K ﹤0.01%
1,332
-141
-10% -$24.4K
KRRO icon
1406
Korro Bio
KRRO
$155M
$261K ﹤0.01%
+20,870
New +$301K
QTEC icon
1407
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$260K ﹤0.01%
+1,223
New +$229K
CURI icon
1408
CuriosityStream
CURI
$145M
$260K ﹤0.01%
+46,093
New +$212K
NWPX icon
1409
NWPX Infrastructure Inc
NWPX
$1.24B
$259K ﹤0.01%
6,321
-26,989
-81% -$1.08M
FSTR icon
1410
Foster
FSTR
$443M
$256K ﹤0.01%
11,713
-4,615
-28% -$90.3K
HBT icon
1411
HBT Financial
HBT
$1.26B
$254K ﹤0.01%
10,067
-8,294
-45% -$194K
PDLB icon
1412
Ponce Financial Group
PDLB
$484M
$252K ﹤0.01%
+18,218
New +$235K
GNE icon
1413
Genie Energy
GNE
$378M
$250K ﹤0.01%
9,310
-6,787
-42% -$130K
UNF icon
1414
Unifirst Corp
UNF
$5.38B
$250K ﹤0.01%
+1,328
New +$241K
QYLD icon
1415
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$250K ﹤0.01%
14,939
+2,014
+16% +$32.9K
FXNC icon
1416
First National Corp
FXNC
$268M
$249K ﹤0.01%
+12,795
New +$253K
TRMD icon
1417
TORM
TRMD
$3.05B
$249K ﹤0.01%
14,937
-32,127
-68% -$537K
FIZZ icon
1418
National Beverage
FIZZ
$2.93B
$241K ﹤0.01%
5,562
-28,416
-84% -$1.25M
ARGT icon
1419
Global X MSCI Argentina ETF
ARGT
$843M
$240K ﹤0.01%
2,838
-224
-7% -$19.3K
SDVY icon
1420
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$239K ﹤0.01%
6,788
+317
+5% +$10.6K
MDY icon
1421
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$238K ﹤0.01%
421
-465
-52% -$250K
TBI
1422
Trueblue
TBI
$237M
$238K ﹤0.01%
36,747
-53,393
-59% -$288K
CFFI icon
1423
C&F Financial
CFFI
$258M
$238K ﹤0.01%
+3,848
New +$245K
GRNT icon
1424
Granite Ridge Resources
GRNT
$603M
$237K ﹤0.01%
+37,232
New +$205K
CIBR icon
1425
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$234K ﹤0.01%
+3,100
New +$213K
55 56
57
58 59

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CM
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WHG
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PSCM
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BIP
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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.