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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
CRK icon
1576
Comstock Resources
CRK
$3.97B
– –
-34,475
Closed -$701K
CRSP icon
1577
CRISPR Therapeutics
CRSP
$4.58B
– –
-38,831
Closed -$1.32M
CSTE icon
1578
Caesarstone
CSTE
$72.3M
– –
-16,781
Closed -$40.8K
CSX icon
1579
CSX Corp
CSX
$98.6B
– –
-275,947
Closed -$8.12M
CUBI icon
1580
Customers Bancorp
CUBI
$2.59B
– –
-107,559
Closed -$5.4M
CVI icon
1581
CVR Energy
CVI
$3.36B
– –
-39,640
Closed -$769K
CVS icon
1582
CVS Health
CVS
$137B
– –
-331,722
Closed -$22.5M
CVRX icon
1583
CVRx
CVRX
$126M
– –
-76,455
Closed -$935K
CWH icon
1584
Camping World
CWH
$363M
– –
-107,067
Closed -$1.73M
CXDO icon
1585
Crexendo
CXDO
$215M
– –
-18,512
Closed -$90.2K
CYD icon
1586
China Yuchai International
CYD
$1.69B
– –
-15,180
Closed -$258K
CZFS icon
1587
Citizens Financial Services
CZFS
$360M
– –
-6,190
Closed -$356K
DAL icon
1588
Delta Air Lines
DAL
$55.9B
– –
-31,531
Closed -$1.37M
DASH icon
1589
DoorDash
DASH
$75.3B
– –
-84,444
Closed -$15.4M
DCBO
1590
Docebo
DCBO
$492M
– –
-29,651
Closed -$851K
DCO icon
1591
Ducommun
DCO
$2.68B
– –
-26,880
Closed -$1.56M
DD icon
1592
DuPont de Nemours
DD
$18.6B
– –
-155,088
Closed -$14.5M
DDI
1593
DoubleDown Interactive
DDI
$566M
– –
-17,262
Closed -$171K
DDS icon
1594
Dillards
DDS
$8.87B
– –
-2,313
Closed -$828K
DEC
1595
Diversified Energy Company
DEC
$914M
– –
-11,432
Closed -$155K
DGX icon
1596
Quest Diagnostics
DGX
$25.1B
– –
-37,916
Closed -$6.42M
DHIL
1597
DELISTED
Diamond Hill
DHIL
– –
-1,758
Closed -$251K
DKNG icon
1598
DraftKings
DKNG
$11.4B
– –
-539,520
Closed -$17.9M
DLO icon
1599
dLocal
DLO
$4.26B
– –
-123,182
Closed -$1.03M
DLTR icon
1600
Dollar Tree
DLTR
$23.1B
– –
-148,604
Closed -$11.2M
62 63
64
65 66

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SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.