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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
SNAP icon
126
Snap
SNAP
$7.6B
$16.9M 0.2%
1,944,231
+779,945
+67% +$8.13M
BX icon
127
Blackstone
BX
$106B
$16.9M 0.2%
120,790
+75,081
+164% +$12.2M
PINS icon
128
Pinterest
PINS
$13.2B
$16.8M 0.2%
542,163
-247,475
-31% -$8.38M
PTEN icon
129
Patterson-UTI
PTEN
$3.57B
$16.4M 0.19%
1,990,688
+1,617,019
+433% +$13.6M
CHRD icon
130
Chord Energy
CHRD
$7.42B
$16.3M 0.19%
144,736
+92,320
+176% +$10.5M
JNJ icon
131
Johnson & Johnson
JNJ
$641B
$16M 0.19%
+96,259
New +$15.1M
NYT icon
132
New York Times
NYT
$11.7B
$15.8M 0.18%
319,373
-38,930
-11% -$1.96M
NVR icon
133
NVR
NVR
$16.9B
$15.8M 0.18%
+2,186
New +$16.6M
ALV icon
134
Autoliv
ALV
$8.76B
$15.7M 0.18%
177,287
+82,823
+88% +$7.89M
SE icon
135
Sea Limited
SE
$63.9B
$15.6M 0.18%
119,552
-27,883
-19% -$3.46M
SCCO icon
136
Southern Copper
SCCO
$141B
$15.5M 0.18%
174,181
+77,827
+81% +$6.99M
WEN icon
137
Wendy's
WEN
$1.39B
$15.4M 0.18%
1,055,137
+31,955
+3% +$481K
DASH icon
138
DoorDash
DASH
$80.3B
$15.4M 0.18%
84,444
+52,063
+161% +$9.79M
CAVA icon
139
CAVA Group
CAVA
$7.52B
$15.4M 0.18%
178,152
-47,610
-21% -$5.16M
CFLT
140
DELISTED
Confluent
CFLT
$15.3M 0.18%
653,576
+1,383
+0.2% +$40.1K
NTRA icon
141
Natera
NTRA
$37B
$15.3M 0.18%
108,327
+73,153
+208% +$11.8M
VLTO icon
142
Veralto
VLTO
$23.2B
$15.3M 0.18%
156,670
+98,531
+169% +$9.84M
CMCSA icon
143
Comcast
CMCSA
$80.9B
$15.2M 0.18%
412,091
+164,560
+66% +$5.94M
NXT icon
144
Nextpower Inc
NXT
$15.7B
$15.2M 0.18%
+360,031
New +$16M
PYPL icon
145
PayPal
PYPL
$49.5B
$15.2M 0.18%
232,336
-204,832
-47% -$16M
UHS icon
146
Universal Health Services
UHS
$9.64B
$14.9M 0.17%
79,162
+54,331
+219% +$9.91M
CCEP icon
147
Coca-Cola Europacific Partners
CCEP
$48.1B
$14.7M 0.17%
+169,252
New +$13.8M
BMRN icon
148
BioMarin Pharmaceuticals
BMRN
$11.6B
$14.6M 0.17%
207,172
-11,868
-5% -$798K
DD icon
149
DuPont de Nemours
DD
$18.9B
$14.5M 0.17%
155,088
-121,940
-44% -$11.9M
AVPT icon
150
AvePoint
AVPT
$2.72B
$14.5M 0.17%
1,005,328
+416,469
+71% +$7M
4 5
6
7 8

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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.