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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
SFST icon
1426
Southern First Bancshares
SFST
$583M
$233K ﹤0.01%
6,130
-9,090
-60% -$319K
DSP icon
1427
Viant Technology
DSP
$226M
$225K ﹤0.01%
17,002
-85,647
-83% -$1.17M
RBB icon
1428
RBB Bancorp
RBB
$451M
$224K ﹤0.01%
+13,006
New +$212K
NWL icon
1429
Newell Brands
NWL
$2.2B
$224K ﹤0.01%
41,391
-41,670
-50% -$221K
RRGB icon
1430
Red Robin
RRGB
$136M
$223K ﹤0.01%
38,519
-20,288
-34% -$78.6K
VB icon
1431
Vanguard Small-Cap ETF
VB
$79.9B
$215K ﹤0.01%
907
-453
-33% -$101K
XHB icon
1432
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$215K ﹤0.01%
2,179
-309
-12% -$29.4K
FEZ icon
1433
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$215K ﹤0.01%
3,595
-5,307
-60% -$303K
EFA icon
1434
iShares MSCI EAFE ETF
EFA
$76.8B
$213K ﹤0.01%
+2,383
New +$203K
GRVY
1435
GRAVITY
GRVY
$430M
$212K ﹤0.01%
3,328
-5,997
-64% -$372K
SGC icon
1436
Superior Group of Companies
SGC
$195M
$210K ﹤0.01%
20,410
-3,997
-16% -$40.7K
SOXQ icon
1437
Invesco PHLX Semiconductor ETF
SOXQ
$2.33B
$210K ﹤0.01%
+4,809
New +$175K
SPYG icon
1438
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$209K ﹤0.01%
2,188
-3,465
-61% -$297K
IWR icon
1439
iShares Russell Mid-Cap ETF
IWR
$56.1B
$206K ﹤0.01%
+2,245
New +$194K
GLRE icon
1440
Greenlight Captial
GLRE
$570M
$206K ﹤0.01%
14,362
-36,338
-72% -$500K
MYFW icon
1441
First Western Financial
MYFW
$299M
$205K ﹤0.01%
+9,079
New +$187K
PCB icon
1442
PCB Bancorp
PCB
$398M
$203K ﹤0.01%
9,699
-1,049
-10% -$20.4K
ACEL icon
1443
Accel Entertainment
ACEL
$1.01B
$203K ﹤0.01%
17,256
-23,828
-58% -$266K
IWP icon
1444
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$202K ﹤0.01%
+1,454
New +$184K
JGRO icon
1445
JPMorgan Active Growth ETF
JGRO
$9.33B
$201K ﹤0.01%
+2,335
New +$182K
VTI icon
1446
Vanguard Total Stock Market ETF
VTI
$655B
$201K ﹤0.01%
+661
New +$186K
KELYA icon
1447
Kelly Services Class A
KELYA
$545M
$199K ﹤0.01%
+16,958
New +$200K
RVSB icon
1448
Riverview Bancorp
RVSB
$108M
$194K ﹤0.01%
+35,337
New +$204K
PTLO icon
1449
Portillo's
PTLO
$338M
$190K ﹤0.01%
+16,282
New +$188K
BTMD icon
1450
Biote Corp
BTMD
$70.7M
$190K ﹤0.01%
47,193
-73,351
-61% -$271K
56 57
58
59 60

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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.