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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
(+3.1%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
1,974
New
460
Increased
477
Reduced
542
Closed
495
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$60.8M |
| 2 |
McKesson
MCK
|
+$55.7M |
| 3 |
Microsoft
MSFT
|
+$51.6M |
| 4 |
Centene
CNC
|
+$51M |
| 5 |
Caterpillar
CAT
|
+$44.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$61.3M |
| 2 |
GE Aerospace
GE
|
+$52.7M |
| 3 |
Abbott
ABT
|
+$49.6M |
| 4 |
Pfizer
PFE
|
+$46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
KLX Energy Services
KLXE
$43.7M
| $77.8K | ﹤0.01% |
41,613
-76,906
| -65% | -$160K |
|
|
UDMY
1477
DELISTED
Udemy
UDMY
| $76.3K | ﹤0.01% |
10,857
-310,518
| -97% | -$2.14M |
|
|
ACB
1478
Aurora Cannabis
ACB
$170M
| $73.5K | ﹤0.01% |
+17,324
| New | +$84K |
|
1479
Entrada Therapeutics
TRDA
$236M
| $71.1K | ﹤0.01% |
10,577
-566
| -5% | -$4.55K |
|
1480
Alcoa
AA
$11.6B
| – | – |
-610,199
| Closed | -$18.6M |
|
1481
Agilent Technologies
A
$38.9B
| – | – |
-87,623
| Closed | -$10.3M |
|
1482
American Airlines Group
AAL
$9.9B
| – | – |
-72,769
| Closed | -$768K |
|
1483
American Coastal Insurance
ACIC
$505M
| – | – |
-103,943
| Closed | -$1.2M |
|
1484
Autodesk
ADSK
$47.7B
| – | – |
-17,402
| Closed | -$4.56M |
|
1485
ADT
ADT
$5.24B
| – | – |
-195,683
| Closed | -$1.59M |
|
|
ADVM
1486
DELISTED
Adverum Biotechnologies
ADVM
| – | – |
-18,694
| Closed | -$81.7K |
|
1487
American Eagle Outfitters
AEO
$2.98B
| – | – |
-352,327
| Closed | -$4.09M |
|
1488
American Electric Power
AEP
$72.7B
| – | – |
-126,416
| Closed | -$13.8M |
|
1489
AudioEye
AEYE
$74.7M
| – | – |
-13,069
| Closed | -$145K |
|
|
AGS
1490
DELISTED
PlayAGS
AGS
| – | – |
-147,887
| Closed | -$1.79M |
|
1491
AdaptHealth
AHCO
$1.49B
| – | – |
-21,022
| Closed | -$228K |
|
1492
American International
AIG
$42B
| – | – |
-199,332
| Closed | -$17.3M |
|
1493
Albany International
AIN
$2.16B
| – | – |
-38,869
| Closed | -$2.68M |
|
1494
Alcon
ALC
$32.8B
| – | – |
-99,443
| Closed | -$9.44M |
|
1495
Aldeyra Therapeutics
ALDX
$95.3M
| – | – |
-158,117
| Closed | -$909K |
|
1496
Aligos Therapeutics
ALGS
$25.2M
| – | – |
-38,254
| Closed | -$316K |
|
1497
Alkami Technology
ALKT
$1.9B
| – | – |
-158,048
| Closed | -$4.15M |
|
1498
Allegion
ALLE
$13.4B
| – | – |
-76,757
| Closed | -$10M |
|
1499
Autoliv
ALV
$8.76B
| – | – |
-177,287
| Closed | -$15.7M |
|
1500
Applied Materials
AMAT
$410B
| – | – |
-162,389
| Closed | -$23.6M |
|
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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.