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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
BEN icon
1551
Franklin Resources
BEN
$17.3B
– –
-54,509
Closed -$1.11M
BGC icon
1552
BGC Group
BGC
$5.73B
– –
-183,707
Closed -$1.66M
BHVN icon
1553
Biohaven
BHVN
$2.07B
– –
-10,980
Closed -$410K
BILL icon
1554
BILL Holdings
BILL
$4.62B
– –
-93,213
Closed -$7.9M
BIRK icon
1555
Birkenstock
BIRK
$7.7B
– –
-55,650
Closed -$3.15M
BJ icon
1556
BJs Wholesale Club
BJ
$12.4B
– –
-169,496
Closed -$15.1M
BNY
1557
Bank of New York Mellon
BNY
$106B
– –
-18,454
Closed -$1.42M
BKNG icon
1558
Booking.com
BKNG
$154B
– –
-80,225
Closed -$15.9M
BKR icon
1559
Baker Hughes
BKR
$58B
– –
-441,147
Closed -$18.1M
BL icon
1560
BlackLine
BL
$1.87B
– –
-60,586
Closed -$3.68M
BLBD icon
1561
Blue Bird Corp
BLBD
$2.34B
– –
-170,996
Closed -$6.61M
BLDR icon
1562
Builders FirstSource
BLDR
$7.93B
– –
-103,409
Closed -$14.8M
BOC icon
1563
Boston Omaha
BOC
$435M
– –
-19,643
Closed -$279K
BPMC
1564
DELISTED
Blueprint Medicines
BPMC
– –
-127,098
Closed -$11.1M
BRK.B icon
1565
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-16,075
Closed -$7.29M
BURL icon
1566
Burlington
BURL
$23.3B
– –
-23,796
Closed -$6.78M
BVS icon
1567
Bioventus
BVS
$895M
– –
-44,471
Closed -$467K
BXSL icon
1568
Blackstone Secured Lending
BXSL
$5.43B
– –
-56,100
Closed -$1.81M
BZ icon
1569
Kanzhun
BZ
$7.07B
– –
-376,352
Closed -$5.19M
CART icon
1570
Maplebear
CART
$10.7B
– –
-66,473
Closed -$2.75M
CAT icon
1571
Caterpillar
CAT
$387B
– –
-13,119
Closed -$4.76M
CATO icon
1572
Cato Corp
CATO
$67.3M
– –
-22,803
Closed -$88.9K
CATY icon
1573
Cathay General Bancorp
CATY
$4.25B
– –
-21,500
Closed -$1.02M
CBSH icon
1574
Commerce Bancshares
CBSH
$8.64B
– –
-4,383
Closed -$260K
CC icon
1575
Chemours
CC
$2.57B
– –
-114,598
Closed -$1.94M
61 62
63
64 65

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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 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.