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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
FLNC icon
1451
Fluence Energy
FLNC
$1.79B
$189K ﹤0.01%
+28,189
New +$134K
TRVI icon
1452
Trevi Therapeutics
TRVI
$2.57B
$186K ﹤0.01%
+33,962
New +$211K
KINS icon
1453
Kingstone Companies
KINS
$285M
$185K ﹤0.01%
+11,991
New +$199K
REAL icon
1454
The RealReal
REAL
$1.4B
$184K ﹤0.01%
38,411
-238,462
-86% -$1.31M
BIZD icon
1455
VanEck BDC Income ETF
BIZD
$1.6B
$182K ﹤0.01%
+11,207
New +$175K
VBNK
1456
VersaBank
VBNK
$631M
$179K ﹤0.01%
15,679
+4,842
+45% +$52.9K
MFIC icon
1457
MidCap Financial Investment
MFIC
$790M
$174K ﹤0.01%
+13,777
New +$169K
AVNS icon
1458
Avanos Medical
AVNS
$1.17B
$172K ﹤0.01%
14,080
-178,870
-93% -$2.25M
CRD.A icon
1459
Crawford & Co Class A
CRD.A
$545M
$163K ﹤0.01%
+15,437
New +$164K
KNOP icon
1460
KNOT Offshore Partners
KNOP
$353M
$163K ﹤0.01%
25,974
-21,868
-46% -$143K
SMHI icon
1461
SEACOR Marine Holdings
SMHI
$219M
$157K ﹤0.01%
30,702
-46,168
-60% -$234K
CTKB icon
1462
Cytek Biosciences
CTKB
$570M
$153K ﹤0.01%
45,131
-503,873
-92% -$1.68M
OPRX icon
1463
OptimizeRx
OPRX
$120M
$152K ﹤0.01%
11,257
-43,005
-79% -$470K
MPAA icon
1464
Motorcar Parts of America
MPAA
$264M
$148K ﹤0.01%
13,177
-28,909
-69% -$290K
FMNB icon
1465
Farmers National Banc Corp
FMNB
$909M
$147K ﹤0.01%
10,656
-12,176
-53% -$159K
AVD icon
1466
American Vanguard Corp
AVD
$75.2M
$145K ﹤0.01%
37,024
-90,480
-71% -$377K
KALV
1467
DELISTED
KalVista Pharmaceuticals
KALV
$144K ﹤0.01%
+12,781
New +$156K
ACNT icon
1468
Ascent Industries
ACNT
$138M
$138K ﹤0.01%
+10,977
New +$140K
SHCO
1469
DELISTED
Soho House & Co
SHCO
$136K ﹤0.01%
+18,541
New +$115K
KMDA icon
1470
Kamada
KMDA
$403M
$133K ﹤0.01%
17,207
+4,836
+39% +$32.8K
BETR icon
1471
Better Home & Finance Holding
BETR
$421M
$126K ﹤0.01%
+10,152
New +$132K
GAMB
1472
DELISTED
Gambling.com
GAMB
$123K ﹤0.01%
10,366
-88,571
-90% -$1.09M
RMAX icon
1473
RE/MAX Holdings
RMAX
$207M
$113K ﹤0.01%
13,864
-17,815
-56% -$138K
PACK icon
1474
Ranpak Holdings
PACK
$572M
$113K ﹤0.01%
31,623
-185,564
-85% -$688K
GOCO
1475
DELISTED
GoHealth
GOCO
$82.7K ﹤0.01%
14,908
+1,341
+10% +$10.6K
57 58
59
60 61

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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.