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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
DPZ icon
1626
Domino's
DPZ
$11.6B
– –
-4,910
Closed -$2.06M
DRVN icon
1627
Driven Brands
DRVN
$2.47B
– –
-22,755
Closed -$367K
ECL icon
1628
Ecolab
ECL
$79.6B
– –
-59,995
Closed -$14.1M
EPAM icon
1629
EPAM Systems
EPAM
$5.25B
– –
-89,450
Closed -$20.9M
EVGO icon
1630
EVgo
EVGO
$230M
– –
-631,131
Closed -$2.56M
EVRG icon
1631
Evergy
EVRG
$19.7B
– –
-115,211
Closed -$7.09M
EWJ icon
1632
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-6,369
Closed -$427K
EWTX icon
1633
Edgewise Therapeutics
EWTX
$4.34B
– –
-74,781
Closed -$2M
EXP icon
1634
Eagle Materials
EXP
$6.86B
– –
-8,375
Closed -$2.07M
EXPD icon
1635
Expeditors International
EXPD
$22.4B
– –
-167,946
Closed -$18.6M
AGNT
1636
AGNT Inc
AGNT
$661M
– –
-52,546
Closed -$605K
FCF icon
1637
First Commonwealth Financial
FCF
$2.17B
– –
-40,538
Closed -$686K
FCFS icon
1638
FirstCash
FCFS
$9.06B
– –
-32,444
Closed -$3.36M
FCX icon
1639
Freeport-McMoran
FCX
$88.6B
– –
-229,743
Closed -$8.75M
FE icon
1640
FirstEnergy
FE
$28.7B
– –
-117,327
Closed -$4.67M
FHB icon
1641
First Hawaiian
FHB
$3.42B
– –
-79,822
Closed -$2.07M
FHN icon
1642
First Horizon
FHN
$12.3B
– –
-155,845
Closed -$3.14M
FICO icon
1643
Fair Isaac
FICO
$31B
– –
-6,476
Closed -$12.9M
FIP icon
1644
FTAI Infrastructure
FIP
$482M
– –
-47,136
Closed -$342K
FLNC icon
1645
Fluence Energy
FLNC
$1.68B
– –
-876,463
Closed -$13.9M
FNB icon
1646
FNB Corp
FNB
$6.81B
– –
-146,421
Closed -$2.16M
FORM icon
1647
FormFactor
FORM
$6.88B
– –
-48,620
Closed -$2.14M
FOXA icon
1648
Fox Class A
FOXA
$24.2B
– –
-29,060
Closed -$1.41M
FRPT icon
1649
Freshpet
FRPT
$3.01B
– –
-26,908
Closed -$3.99M
FSLY icon
1650
Fastly Inc
FSLY
$3.26B
– –
-59,143
Closed -$558K
64 65
66
67 68

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SAM
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CM
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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
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SA
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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.