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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
AMED
1526
DELISTED
Amedisys
AMED
– –
-87,719
Closed -$7.96M
AMPY icon
1527
Amplify Energy
AMPY
$158M
– –
-97,290
Closed -$584K
AMR icon
1528
Alpha Metallurgical Resources
AMR
$1.77B
– –
-18,848
Closed -$3.77M
AMSF icon
1529
AMERISAFE
AMSF
$562M
– –
-6,777
Closed -$349K
AMWD
1530
DELISTED
American Woodmark
AMWD
– –
-5,210
Closed -$414K
AMWL icon
1531
American Well
AMWL
$180M
– –
-21,023
Closed -$152K
ANF icon
1532
Abercrombie & Fitch
ANF
$4.55B
– –
-173,393
Closed -$25.9M
APAM icon
1533
Artisan Partners
APAM
$2.86B
– –
-70,402
Closed -$3.03M
APD icon
1534
Air Products & Chemicals
APD
$65.5B
– –
-2,488
Closed -$722K
APOG icon
1535
Apogee Enterprises
APOG
$833M
– –
-7,798
Closed -$557K
ARKO icon
1536
ARKO Corp
ARKO
$868M
– –
-132,347
Closed -$872K
ARMK icon
1537
Aramark
ARMK
$15B
– –
-24,743
Closed -$923K
ARQT icon
1538
Arcutis Biotherapeutics
ARQT
$3.48B
– –
-57,658
Closed -$803K
ARWR icon
1539
Arrowhead Research
ARWR
$12.1B
– –
-100,798
Closed -$1.9M
EFOR
1540
Everforth Inc
EFOR
$960M
– –
-65,633
Closed -$5.47M
ATEX icon
1541
Anterix
ATEX
$1.72B
– –
-18,814
Closed -$577K
ATKR icon
1542
Atkore
ATKR
$2.41B
– –
-51,586
Closed -$4.3M
ATS icon
1543
ATS Corp
ATS
$2.57B
– –
-9,839
Closed -$300K
AVUV icon
1544
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-2,658
Closed -$257K
AXON
1545
Axon Enterprise
AXON
$42.8B
– –
-9,778
Closed -$5.81M
AXSM icon
1546
Axsome Therapeutics
AXSM
$11.7B
– –
-14,129
Closed -$1.2M
BAK icon
1547
Braskem
BAK
$901M
– –
-258,638
Closed -$998K
BBCP icon
1548
Concrete Pumping Holdings
BBCP
$491M
– –
-25,906
Closed -$173K
BCH icon
1549
Banco de Chile
BCH
$20.6B
– –
-9,451
Closed -$214K
BCS icon
1550
CALL
Barclays
BCS
$87.8B
– –
-699,982
Closed -$9.3M
60 61
62
63 64

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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 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.