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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
XOVR
1476
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.77B
$179K ﹤0.01%
+11,220
New +$201K
OPBK icon
1477
OP Bancorp
OPBK
$238M
$177K ﹤0.01%
+14,727
New +$202K
SWBI icon
1478
Smith & Wesson
SWBI
$651M
$175K ﹤0.01%
+18,777
New +$193K
ANGI icon
1479
Angi Inc
ANGI
$252M
$174K ﹤0.01%
+11,289
New +$192K
SNFCA icon
1480
Security National Financial
SNFCA
$249M
$174K ﹤0.01%
+15,825
New +$180K
KE
1481
Kimball Electronics
KE
$573M
$173K ﹤0.01%
10,513
-19,623
-65% -$347K
URGN icon
1482
UroGen Pharma
URGN
$1.97B
$171K ﹤0.01%
15,454
-157,097
-91% -$1.67M
DDI
1483
DoubleDown Interactive
DDI
$574M
$171K ﹤0.01%
17,262
+7,142
+71% +$72.5K
LUXE
1484
LuxExperience B.V.
LUXE
$1.15B
$169K ﹤0.01%
+22,403
New +$208K
GOCO
1485
DELISTED
GoHealth
GOCO
$166K ﹤0.01%
+13,567
New +$207K
DEC
1486
Diversified Energy Company
DEC
$899M
$155K ﹤0.01%
+11,432
New +$169K
AEYE icon
1487
AudioEye
AEYE
$73.8M
$145K ﹤0.01%
+13,069
New +$197K
TTEC icon
1488
TTEC Holdings
TTEC
$120M
$142K ﹤0.01%
43,264
-107,442
-71% -$397K
ULBI icon
1489
Ultralife
ULBI
$89.1M
$142K ﹤0.01%
26,455
-17,253
-39% -$117K
NSLR
1490
Neostellar Capital Corp
NSLR
$264M
$134K ﹤0.01%
+26,937
New +$157K
KRO icon
1491
KRONOS Worldwide
KRO
$695M
$133K ﹤0.01%
17,811
+7,151
+67% +$63K
FHTX icon
1492
Foghorn Therapeutics
FHTX
$281M
$130K ﹤0.01%
35,585
-26,013
-42% -$119K
BWAY
1493
Brainsway
BWAY
$577M
$129K ﹤0.01%
+27,152
New +$138K
GLUE icon
1494
Monte Rosa Therapeutics
GLUE
$1.85B
$122K ﹤0.01%
+26,188
New +$161K
PUMP icon
1495
ProPetro Holding
PUMP
$1.26B
$118K ﹤0.01%
+16,089
New +$140K
DHT icon
1496
DHT Holdings
DHT
$2.99B
$113K ﹤0.01%
+10,735
New +$116K
VBNK
1497
VersaBank
VBNK
$631M
$112K ﹤0.01%
+10,837
New +$135K
LOCO icon
1498
El Pollo Loco
LOCO
$504M
$105K ﹤0.01%
+10,195
New +$115K
TRDA icon
1499
Entrada Therapeutics
TRDA
$242M
$101K ﹤0.01%
+11,143
New +$139K
SRTS icon
1500
Sensus Healthcare
SRTS
$46.9M
$92.7K ﹤0.01%
+19,605
New +$114K
58 59
60
61 62

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CM
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X
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WHG
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PSCM
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BIP
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FGP
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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.