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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
AMGN icon
1501
Amgen
AMGN
$203B
– –
-98,412
Closed -$30.7M
GOLD
1502
Gold.com Inc
GOLD
$1.17B
– –
-25,891
Closed -$657K
ANGI icon
1503
Angi Inc
ANGI
$244M
– –
-11,289
Closed -$174K
ASAN icon
1504
Asana
ASAN
$1.82B
– –
-160,323
Closed -$2.34M
ASIX icon
1505
AdvanSix
ASIX
$548M
– –
-16,920
Closed -$383K
ASTL icon
1506
Algoma Steel
ASTL
$455M
– –
-43,076
Closed -$233K
ATEN icon
1507
A10 Networks
ATEN
$2.43B
– –
-247,891
Closed -$4.05M
ATRC icon
1508
AtriCure
ATRC
$1.89B
– –
-275,548
Closed -$8.89M
AU icon
1509
AngloGold Ashanti
AU
$40.7B
– –
-9,355
Closed -$347K
AUB icon
1510
Atlantic Union Bankshares
AUB
$6.01B
– –
-46,583
Closed -$1.45M
AVXL icon
1511
Anavex Life Sciences
AVXL
$234M
– –
-71,107
Closed -$610K
AX icon
1512
Axos Financial
AX
$5.47B
– –
-44,235
Closed -$2.85M
AXGN icon
1513
Axogen
AXGN
$2.18B
– –
-183,495
Closed -$3.39M
DCH
1514
Dauch Corp
DCH
$1.3B
– –
-1,081,508
Closed -$4.4M
AXS icon
1515
AXIS Capital
AXS
$8.64B
– –
-92,125
Closed -$9.23M
AZN icon
1516
AstraZeneca
AZN
$263B
– –
-20,132
Closed -$2.96M
BALL icon
1517
Ball Corp
BALL
$17.2B
– –
-9,623
Closed -$501K
BASE
1518
DELISTED
Couchbase
BASE
– –
-45,780
Closed -$721K
BCML icon
1519
BayCom
BCML
$336M
– –
-9,120
Closed -$230K
BCS icon
1520
Barclays
BCS
$94.9B
– –
-403,701
Closed -$6.68M
BE icon
1521
Bloom Energy
BE
$52.9B
– –
-978,477
Closed -$19.2M
BF.B icon
1522
Brown-Forman Class B
BF.B
$12.4B
– –
-337,694
Closed -$11.5M
BF.A icon
1523
Brown-Forman Class A
BF.A
$12.6B
– –
-18,180
Closed -$608K
BFH icon
1524
Bread Financial
BFH
$4.31B
– –
-37,022
Closed -$1.85M
BG icon
1525
Bunge Global
BG
$22.8B
– –
-88,334
Closed -$6.75M
59 60
61
62 63

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
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PSCM
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BIP
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SA
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FGP
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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.