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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
CCJ icon
1551
Cameco
CCJ
$38.5B
– –
-248,575
Closed -$10.2M
CCK icon
1552
Crown Holdings
CCK
$12.9B
– –
-190,322
Closed -$17M
CCU icon
1553
Compañía de Cervecerías Unidas
CCU
$2.17B
– –
-29,480
Closed -$448K
CELC icon
1554
Celcuity
CELC
$4.03B
– –
-26,920
Closed -$272K
CENX icon
1555
Century Aluminum
CENX
$4.41B
– –
-38,180
Closed -$709K
CERT icon
1556
Certara
CERT
$1.2B
– –
-99,377
Closed -$984K
CEVA icon
1557
CEVA Inc
CEVA
$956M
– –
-30,361
Closed -$778K
CGBD icon
1558
Carlyle Secured Lending
CGBD
$714M
– –
-23,909
Closed -$387K
CHEF icon
1559
Chefs' Warehouse
CHEF
$3.85B
– –
-178,647
Closed -$9.73M
CL icon
1560
Colgate-Palmolive
CL
$73.6B
– –
-385,198
Closed -$36.1M
CLBT icon
1561
Cellebrite
CLBT
$3.68B
– –
-296,871
Closed -$5.77M
CLPT icon
1562
ClearPoint Neuro
CLPT
$426M
– –
-84,653
Closed -$1.01M
CM icon
1563
Canadian Imperial Bank of Commerce
CM
$108B
– –
-5,314
Closed -$299K
CMG icon
1564
Chipotle Mexican Grill
CMG
$42.3B
– –
-777,836
Closed -$39.1M
CNOB icon
1565
Center Bancorp
CNOB
$1.64B
– –
-74,810
Closed -$1.82M
CNX icon
1566
CNX Resources
CNX
$4.8B
– –
-447,178
Closed -$14.1M
CNXC icon
1567
Concentrix
CNXC
$1.48B
– –
-137,322
Closed -$7.64M
COHR icon
1568
Coherent
COHR
$50.6B
– –
-116,173
Closed -$7.54M
COIN icon
1569
Coinbase
COIN
$42.7B
– –
-139,924
Closed -$24.1M
VISN
1570
Vistance Networks Inc
VISN
$2.64B
– –
-399,075
Closed -$2.12M
CORZ icon
1571
Core Scientific
CORZ
$6.59B
– –
-455,308
Closed -$3.3M
CPK icon
1572
Chesapeake Utilities
CPK
$3.28B
– –
-9,661
Closed -$1.24M
CR icon
1573
Crane Co
CR
$12.9B
– –
-21,721
Closed -$3.33M
CRCT icon
1574
Cricut
CRCT
$942M
– –
-164,752
Closed -$848K
CRH icon
1575
CRH
CRH
$67.5B
– –
-56,982
Closed -$5.01M
61 62
63
64 65

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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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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.