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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
COP icon
1601
ConocoPhillips
COP
$139B
– –
-93,419
Closed -$9.26M
CORT icon
1602
Corcept Therapeutics
CORT
$10.1B
– –
-65,113
Closed -$3.28M
COST icon
1603
Costco
COST
$429B
– –
-17,278
Closed -$15.8M
CPRI icon
1604
Capri Holdings
CPRI
$1.88B
– –
-12,764
Closed -$269K
CRI icon
1605
Carter's
CRI
$1.45B
– –
-12,283
Closed -$666K
CRS icon
1606
Carpenter Technology
CRS
$27.8B
– –
-36,750
Closed -$6.24M
CRTO icon
1607
Criteo
CRTO
$1.06B
– –
-5,560
Closed -$220K
CSCO icon
1608
Cisco
CSCO
$456B
– –
-122,140
Closed -$7.23M
CSW
1609
CSW Industrials
CSW
$4.87B
– –
-7,175
Closed -$2.53M
CVBF icon
1610
CVB Financial
CVBF
$4.02B
– –
-46,384
Closed -$993K
CVEO icon
1611
Civeo
CVEO
$376M
– –
-14,198
Closed -$323K
CVLT icon
1612
Commault Systems
CVLT
$4.97B
– –
-41,687
Closed -$6.29M
CVX icon
1613
Chevron
CVX
$374B
– –
-150,075
Closed -$21.7M
CWAN
1614
DELISTED
Clearwater Analytics
CWAN
– –
-428,766
Closed -$11.8M
CWEN icon
1615
Clearway Energy Class C
CWEN
$4.9B
– –
-20,558
Closed -$535K
CXM icon
1616
Sprinklr
CXM
$1.48B
– –
-67,020
Closed -$566K
D icon
1617
Dominion Energy
D
$62.1B
– –
-7,669
Closed -$413K
DBI icon
1618
Designer Brands
DBI
$322M
– –
-15,097
Closed -$80.6K
DBX icon
1619
Dropbox
DBX
$7.48B
– –
-234,387
Closed -$7.04M
DECK icon
1620
Deckers Outdoor
DECK
$14.2B
– –
-97,448
Closed -$19.8M
DENN
1621
DELISTED
Denny's
DENN
– –
-75,079
Closed -$454K
DG icon
1622
Dollar General
DG
$27.8B
– –
-397,679
Closed -$30.2M
DINO icon
1623
HF Sinclair
DINO
$16.1B
– –
-223,601
Closed -$7.84M
DK icon
1624
Delek US
DK
$3.85B
– –
-58,914
Closed -$1.09M
DOCS icon
1625
Doximity
DOCS
$3.85B
– –
-183,388
Closed -$9.79M
63 64
65
66 67

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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.