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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
DHIL
1426
DELISTED
Diamond Hill
DHIL
$251K ﹤0.01%
1,758
-1,811
-51% -$268K
RCKT icon
1427
Rocket Pharmaceuticals
RCKT
$332M
$251K ﹤0.01%
+37,613
New +$372K
OR icon
1428
OR Royalties Inc
OR
$5.46B
$248K ﹤0.01%
+11,737
New +$225K
IWM icon
1429
iShares Russell 2000 ETF
IWM
$79.3B
$247K ﹤0.01%
1,240
+219
+21% +$47.5K
ARGT icon
1430
Global X MSCI Argentina ETF
ARGT
$836M
$247K ﹤0.01%
+3,062
New +$260K
STHO icon
1431
Star Holdings Shares of Beneficial Interest
STHO
$112M
$245K ﹤0.01%
+28,830
New +$251K
FCOM icon
1432
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$244K ﹤0.01%
+4,343
New +$262K
ITIC
1433
Investors Title Co
ITIC
$556M
$244K ﹤0.01%
+1,013
New +$235K
ORRF icon
1434
Orrstown Financial Services
ORRF
$855M
$243K ﹤0.01%
+8,106
New +$271K
GNE icon
1435
Genie Energy
GNE
$373M
$242K ﹤0.01%
16,097
-1,926
-11% -$28.1K
XHB icon
1436
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$241K ﹤0.01%
+2,488
New +$258K
FORR icon
1437
Forrester Research
FORR
$197M
$241K ﹤0.01%
26,040
-35,309
-58% -$449K
ORN icon
1438
Orion Group Holdings
ORN
$359M
$239K ﹤0.01%
+45,751
New +$320K
XLE icon
1439
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$238K ﹤0.01%
5,088
-11,818
-70% -$533K
FTEC icon
1440
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
$238K ﹤0.01%
1,473
+373
+34% +$66.9K
ZIMV
1441
DELISTED
ZimVie
ZIMV
$237K ﹤0.01%
21,901
+4,689
+27% +$61.6K
EFXT
1442
Enerflex
EFXT
$2.57B
$235K ﹤0.01%
+30,375
New +$269K
ASTL icon
1443
Algoma Steel
ASTL
$447M
$233K ﹤0.01%
+43,076
New +$324K
TCMD icon
1444
Tactile Systems Technology
TCMD
$623M
$232K ﹤0.01%
+17,530
New +$276K
BCML icon
1445
BayCom
BCML
$340M
$230K ﹤0.01%
9,120
-1,339
-13% -$35.8K
OIH icon
1446
VanEck Oil Services ETF
OIH
$1.98B
$229K ﹤0.01%
+874
New +$238K
RCKY icon
1447
Rocky Brands
RCKY
$373M
$229K ﹤0.01%
+13,156
New +$287K
IXN icon
1448
iShares Global Tech ETF
IXN
$7.94B
$228K ﹤0.01%
3,009
+277
+10% +$22.9K
AHCO icon
1449
AdaptHealth
AHCO
$1.49B
$228K ﹤0.01%
+21,022
New +$212K
SCHA icon
1450
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$226K ﹤0.01%
+9,639
New +$246K
56 57
58
59 60

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CM
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X
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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 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.