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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
CCRD
1576
DELISTED
CoreCard
CCRD
– –
-9,410
Closed -$214K
CCRN
1577
DELISTED
Cross Country Healthcare
CCRN
– –
-96,597
Closed -$1.75M
CCSI icon
1578
Consensus Cloud Solutions
CCSI
$683M
– –
-41,695
Closed -$995K
CEG icon
1579
Constellation Energy
CEG
$92.8B
– –
-45,134
Closed -$10.1M
CFFI icon
1580
C&F Financial
CFFI
$271M
– –
-4,486
Closed -$320K
CFG icon
1581
Citizens Financial Group
CFG
$30.8B
– –
-18,432
Closed -$807K
CG icon
1582
Carlyle Group
CG
$16.7B
– –
-123,036
Closed -$6.21M
CHDN icon
1583
Churchill Downs
CHDN
$6.22B
– –
-26,923
Closed -$3.6M
CHRW icon
1584
C.H. Robinson
CHRW
$20B
– –
-182,334
Closed -$18.8M
CHTR icon
1585
Charter Communications
CHTR
$16.7B
– –
-37,465
Closed -$12.8M
CI icon
1586
Cigna
CI
$79.6B
– –
-16,633
Closed -$4.59M
CIB icon
1587
Grupo Cibest SA
CIB
$21.1B
– –
-71,512
Closed -$2.25M
CIBR icon
1588
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
– –
-3,530
Closed -$224K
CIEN icon
1589
Ciena
CIEN
$49.6B
– –
-89,752
Closed -$7.61M
CIVI
1590
DELISTED
Civitas Resources
CIVI
– –
-102,534
Closed -$4.7M
CMP icon
1591
Compass Minerals
CMP
$1.25B
– –
-23,791
Closed -$268K
CNI icon
1592
Canadian National Railway
CNI
$78.3B
– –
-64,689
Closed -$6.57M
CNK icon
1593
Cinemark Holdings
CNK
$4.09B
– –
-697,170
Closed -$21.6M
CNM icon
1594
Core & Main
CNM
$8.23B
– –
-42,661
Closed -$2.17M
CNMD icon
1595
CONMED
CNMD
$1.33B
– –
-38,644
Closed -$2.64M
COFS icon
1596
Choiceone Financial
COFS
$512M
– –
-7,519
Closed -$268K
COF icon
1597
Capital One
COF
$130B
– –
-18,688
Closed -$3.33M
COKE icon
1598
Coca-Cola Consolidated
COKE
$13B
– –
-1,720
Closed -$217K
COLB icon
1599
Columbia Banking Systems
COLB
$8.84B
– –
-189,796
Closed -$5.13M
COO icon
1600
Cooper Companies
COO
$14.1B
– –
-164,353
Closed -$15.1M
62 63
64
65 66

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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 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.