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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
BHC icon
1526
Bausch Health
BHC
$1.67B
– –
-411,440
Closed -$2.66M
BHE icon
1527
Benchmark Electronics
BHE
$2.86B
– –
-30,814
Closed -$1.17M
BBT
1528
Beacon Financial Corp
BBT
$2.48B
– –
-10,351
Closed -$270K
BILI icon
1529
Bilibili
BILI
$7.47B
– –
-152,437
Closed -$2.91M
BKD icon
1530
Brookdale Senior Living
BKD
$3.69B
– –
-389,536
Closed -$2.44M
BLCO icon
1531
Bausch + Lomb
BLCO
$5.8B
– –
-20,255
Closed -$294K
BMI icon
1532
Badger Meter
BMI
$3.71B
– –
-32,746
Closed -$6.23M
BMRN icon
1533
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-207,172
Closed -$14.6M
BN icon
1534
Brookfield
BN
$103B
– –
-32,048
Closed -$1.12M
BOKF icon
1535
BOK Financial
BOKF
$8.58B
– –
-39,499
Closed -$4.11M
BRDG
1536
DELISTED
Bridge Investment Group
BRDG
– –
-86,739
Closed -$831K
BRKR icon
1537
Bruker
BRKR
$9.14B
– –
-98,765
Closed -$4.12M
BROS icon
1538
Dutch Bros
BROS
$9.01B
– –
-284,233
Closed -$17.5M
BRY
1539
DELISTED
Berry Corp
BRY
– –
-395,119
Closed -$1.27M
BRZE icon
1540
Braze
BRZE
$2.65B
– –
-101,112
Closed -$3.65M
BUD icon
1541
AB InBev
BUD
$156B
– –
-48,975
Closed -$3.01M
BWAY
1542
Brainsway
BWAY
$632M
– –
-27,152
Closed -$129K
BWXT icon
1543
BWX Technologies
BWXT
$16.2B
– –
-44,706
Closed -$4.41M
BYD icon
1544
Boyd Gaming
BYD
$6.64B
– –
-11,967
Closed -$788K
BYRN icon
1545
Byrna Technologies
BYRN
$93.7M
– –
-88,587
Closed -$1.49M
C icon
1546
Citigroup
C
$223B
– –
-32,955
Closed -$2.34M
CAKE icon
1547
Cheesecake Factory
CAKE
$4.32B
– –
-245,413
Closed -$11.9M
CASH icon
1548
Pathward Financial
CASH
$1.82B
– –
-10,146
Closed -$740K
CCAP icon
1549
Crescent Capital BDC
CCAP
$403M
– –
-37,246
Closed -$638K
CCEP icon
1550
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-169,252
Closed -$14.7M
60 61
62
63 64

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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 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.