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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
-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
(+0.2%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
1,943
New
430
Increased
619
Reduced
465
Closed
429
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$96.5M |
| 2 |
Broadcom
AVGO
|
+$68.9M |
| 3 |
GE Aerospace
GE
|
+$58.6M |
| 4 |
Cognizant
CTSH
|
+$54.8M |
| 5 |
Intuit
INTU
|
+$49.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$51.3M |
| 2 |
TJX Companies
TJX
|
+$50.5M |
| 3 |
Walmart Inc
WMT
|
+$44.7M |
| 4 |
SLB Ltd
SLB
|
+$42.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
Crexendo
CXDO
$223M
| $90.2K | ﹤0.01% |
+18,512
| New | +$109K |
|
|
NESR
1502
National Energy Services Reunited Corp
NESR
$2.58B
| $88.7K | ﹤0.01% |
+12,055
| New | +$104K |
|
1503
Omeros
OMER
$816M
| $88.4K | ﹤0.01% |
+10,760
| New | +$95K |
|
1504
CI&T Inc
CINT
$422M
| $88K | ﹤0.01% |
14,732
-4,727
| -24% | -$31.7K |
|
1505
Sagimet Biosciences
SGMT
$449M
| $85.2K | ﹤0.01% |
+26,132
| New | +$110K |
|
1506
Westrock Coffee
WEST
$803M
| $82.5K | ﹤0.01% |
+11,433
| New | +$74.9K |
|
1507
Kamada
KMDA
$407M
| $81.8K | ﹤0.01% |
+12,371
| New | +$88K |
|
|
ADVM
1508
DELISTED
Adverum Biotechnologies
ADVM
| $81.7K | ﹤0.01% |
18,694
-77,303
| -81% | -$348K |
|
1509
Lionsgate Studios
LION
$3.85B
| $80.5K | ﹤0.01% |
+10,783
| New | +$84.2K |
|
1510
Coffee Holding Co
JVA
$19.4M
| $75K | ﹤0.01% |
+21,123
| New | +$104K |
|
1511
Planet Labs
PL
$7.28B
| $72.1K | ﹤0.01% |
+21,317
| New | +$99.8K |
|
1512
Real Brokerage
REAX
$375M
| $58.2K | ﹤0.01% |
+14,337
| New | +$68.1K |
|
1513
SelectQuote
SLQT
$132M
| $57.5K | ﹤0.01% |
+17,204
| New | +$73K |
|
1514
Caesarstone
CSTE
$71.6M
| $40.8K | ﹤0.01% |
16,781
-14,819
| -47% | -$55.5K |
|
1515
Applied Optoelectronics
AAOI
$7.07B
| – | – |
-158,747
| Closed | -$5.85M |
|
1516
Archer Aviation
ACHR
$3.68B
| – | – |
-626,298
| Closed | -$6.11M |
|
1517
Axcelis
ACLS
$3.69B
| – | – |
-69,894
| Closed | -$4.88M |
|
|
ACLX
1518
DELISTED
Arcellx
ACLX
| – | – |
-7,237
| Closed | -$555K |
|
1519
Acrivon Therapeutics
ACRV
$65.9M
| – | – |
-16,871
| Closed | -$102K |
|
1520
Alamos Gold
AGI
$12.1B
| – | – |
-192,787
| Closed | -$3.55M |
|
1521
Agios Pharmaceuticals
AGIO
$2.14B
| – | – |
-69,971
| Closed | -$2.3M |
|
|
ALE
1522
DELISTED
Allete
ALE
| – | – |
-5,046
| Closed | -$327K |
|
1523
Alkermes
ALKS
$8.47B
| – | – |
-104,467
| Closed | -$3M |
|
1524
Ally Financial
ALLY
$13.4B
| – | – |
-233,536
| Closed | -$8.41M |
|
1525
Alnylam Pharmaceuticals
ALNY
$38.5B
| – | – |
-44,024
| Closed | -$10.4M |
|
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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.