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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
VEEV icon
126
Veeva Systems
VEEV
$30.3B
$17M 0.19%
59,031
+32,793
+125% +$8.13M
RBLX icon
127
Roblox
RBLX
$34B
$16.7M 0.19%
158,658
-246,012
-61% -$19.3M
ESTC icon
128
Elastic
ESTC
$6.1B
$16.5M 0.19%
196,146
+181,048
+1,199% +$15.3M
SMR icon
129
NuScale Power
SMR
$2.8B
$16.5M 0.19%
+417,737
New +$10.5M
CNI icon
130
Canadian National Railway
CNI
$78.3B
$16.5M 0.19%
+158,665
New +$16.1M
RH icon
131
RH
RH
$3.3B
$16.3M 0.18%
86,245
+45,397
+111% +$8.43M
FSM icon
132
Fortuna Silver Mines
FSM
$2.59B
$16.2M 0.18%
2,473,285
+1,031,455
+72% +$6.39M
FTNT icon
133
Fortinet
FTNT
$112B
$16M 0.18%
151,686
+73,664
+94% +$7.43M
HLI icon
134
Houlihan Lokey
HLI
$9.68B
$15.9M 0.18%
88,452
+39,476
+81% +$6.63M
CALM icon
135
Cal-Maine
CALM
$4.28B
$15.7M 0.18%
157,757
+4,818
+3% +$460K
MRK icon
136
Merck
MRK
$324B
$15.5M 0.18%
196,112
-219,849
-53% -$17.5M
PR
137
Permian Resources
PR
$17.9B
$15.3M 0.17%
1,125,324
-1,039,195
-48% -$13.4M
G icon
138
Genpact
G
$5.3B
$15.3M 0.17%
347,855
+106,074
+44% +$4.8M
CSCO icon
139
Cisco
CSCO
$450B
$15.2M 0.17%
+219,738
New +$13.5M
JCI icon
140
Johnson Controls International
JCI
$87.5B
$15.2M 0.17%
+143,888
New +$13.2M
GE icon
141
GE Aerospace
GE
$367B
$15.2M 0.17%
59,041
-239,987
-80% -$52.7M
LTH icon
142
Life Time Group Holdings
LTH
$9.42B
$15M 0.17%
494,641
+52,124
+12% +$1.55M
TMDX icon
143
Transmedics
TMDX
$2.5B
$14.9M 0.17%
+111,165
New +$12.2M
ALGN icon
144
Align Technology
ALGN
$12B
$14.8M 0.17%
78,408
-36,763
-32% -$6.49M
S icon
145
SentinelOne
S
$6.22B
$14.8M 0.17%
+808,922
New +$14.8M
TER icon
146
Teradyne
TER
$54.8B
$14.8M 0.17%
164,181
-135,354
-45% -$10.8M
SEIC icon
147
SEI Investments
SEIC
$11.9B
$14.7M 0.17%
+163,649
New +$13.2M
ON icon
148
ON Semiconductor
ON
$33.8B
$14.7M 0.17%
280,298
+224,524
+403% +$9.76M
CHRW icon
149
C.H. Robinson
CHRW
$22B
$14.7M 0.17%
+152,909
New +$14.3M
DOX icon
150
Amdocs
DOX
$5.53B
$14.6M 0.16%
+159,629
New +$14.3M
4 5
6
7 8

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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.