We are live on ! Find out more
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
DOLE icon
1601
Dole
DOLE
$1.35B
– –
-73,885
Closed -$1.07M
DOO
1602
Bombardier Recreational Products
DOO
$4.43B
– –
-20,340
Closed -$688K
DORM icon
1603
Dorman Products
DORM
$4.01B
– –
-27,256
Closed -$3.29M
DOV icon
1604
Dover
DOV
$27.2B
– –
-34,366
Closed -$6.04M
DRS icon
1605
Leonardo DRS
DRS
$12.8B
– –
-171,282
Closed -$5.63M
DV icon
1606
DoubleVerify
DV
$1.62B
– –
-1,036,223
Closed -$13.9M
DXCM icon
1607
DexCom
DXCM
$27.6B
– –
-120,891
Closed -$8.26M
DXPE icon
1608
DXP Enterprises
DXPE
$2.62B
– –
-31,308
Closed -$2.58M
EA icon
1609
Electronic Arts
EA
$52.4B
– –
-71,137
Closed -$10.3M
AXIA
1610
AXIA Energia
AXIA
$22.6B
– –
-341,800
Closed -$1.92M
EE icon
1611
Excelerate Energy
EE
$1.23B
– –
-48,634
Closed -$1.39M
EFSC icon
1612
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-29,742
Closed -$1.6M
EFXT
1613
Enerflex
EFXT
$2.78B
– –
-30,375
Closed -$235K
EH
1614
EHang Holdings
EH
$372M
– –
-29,455
Closed -$615K
EME icon
1615
Emcor
EME
$33.1B
– –
-46,073
Closed -$17M
ENR icon
1616
Energizer
ENR
$1.44B
– –
-118,144
Closed -$3.53M
ENS icon
1617
EnerSys
ENS
$6.95B
– –
-23,163
Closed -$2.12M
ENTG icon
1618
Entegris
ENTG
$19.7B
– –
-41,032
Closed -$3.59M
EOG icon
1619
EOG Resources
EOG
$78B
– –
-200,439
Closed -$25.7M
EQBK icon
1620
Equity Bancshares
EQBK
$1.03B
– –
-25,879
Closed -$1.02M
EQH icon
1621
Equitable Holdings
EQH
$13.1B
– –
-119,733
Closed -$6.24M
EQNR icon
1622
Equinor
EQNR
$95.9B
– –
-399,916
Closed -$10.6M
ETD icon
1623
Ethan Allen Interiors
ETD
$581M
– –
-93,332
Closed -$2.59M
ETN icon
1624
Eaton
ETN
$157B
– –
-43,042
Closed -$11.7M
EVR icon
1625
Evercore
EVR
$13.1B
– –
-68,889
Closed -$13.8M
63 64
65
66 67

Similar funds

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.