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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
IYW icon
1451
iShares US Technology ETF
IYW
$22.8B
$225K ﹤0.01%
1,603
-206
-11% -$32.1K
GRC icon
1452
Gorman-Rupp
GRC
$2.09B
$225K ﹤0.01%
6,399
-14,798
-70% -$556K
JBSS icon
1453
John B. Sanfilippo & Son
JBSS
$991M
$224K ﹤0.01%
3,158
-21,867
-87% -$1.67M
INVX
1454
Innovex International
INVX
$1.79B
$223K ﹤0.01%
+12,416
New +$211K
TGNA
1455
DELISTED
TEGNA Inc
TGNA
$221K ﹤0.01%
+12,119
New +$219K
XLK icon
1456
State Street Technology Select Sector SPDR ETF
XLK
$110B
$218K ﹤0.01%
+2,116
New +$240K
WSBF icon
1457
Waterstone Financial
WSBF
$372M
$218K ﹤0.01%
+16,236
New +$221K
IMXI icon
1458
International Money Express
IMXI
$396M
$218K ﹤0.01%
17,286
-21,706
-56% -$372K
SDVY icon
1459
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$217K ﹤0.01%
+6,471
New +$231K
ZWS icon
1460
Zurn Elkay Water Solutions
ZWS
$8.61B
$216K ﹤0.01%
+6,558
New +$236K
QYLD icon
1461
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.92B
$215K ﹤0.01%
+12,925
New +$232K
FXO icon
1462
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$214K ﹤0.01%
+4,035
New +$221K
CTEV
1463
Claritev Corp
CTEV
$399M
$210K ﹤0.01%
10,181
-31,092
-75% -$618K
RRGB icon
1464
Red Robin
RRGB
$140M
$209K ﹤0.01%
+58,807
New +$301K
PKBK icon
1465
Parke Bancorp
PKBK
$398M
$207K ﹤0.01%
+10,992
New +$214K
BCBP icon
1466
BCB Bancorp
BCBP
$182M
$205K ﹤0.01%
20,798
+6,582
+46% +$69.6K
FNKO icon
1467
Funko
FNKO
$342M
$204K ﹤0.01%
29,724
+15,966
+116% +$186K
BWFG icon
1468
Bankwell Financial Group
BWFG
$533M
$204K ﹤0.01%
+6,755
New +$205K
IAT icon
1469
iShares US Regional Banks ETF
IAT
$678M
$203K ﹤0.01%
4,362
-527
-11% -$26.4K
VLGEA icon
1470
Village Super Market
VLGEA
$656M
$202K ﹤0.01%
+5,316
New +$177K
XSMO icon
1471
Invesco S&P SmallCap Momentum ETF
XSMO
$2.93B
$201K ﹤0.01%
3,211
-785
-20% -$51.6K
PCB icon
1472
PCB Bancorp
PCB
$395M
$201K ﹤0.01%
+10,748
New +$208K
SD icon
1473
SandRidge Energy
SD
$502M
$187K ﹤0.01%
+16,360
New +$194K
MRCC
1474
DELISTED
Monroe Capital Corp
MRCC
$186K ﹤0.01%
+23,885
New +$199K
AMBR
1475
Amber International Holding Ltd
AMBR
$134M
$184K ﹤0.01%
+15,349
New +$140K
57 58
59
60 61

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WHG
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PSCM
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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.