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
EWG icon
1626
iShares MSCI Germany ETF
EWG
$1.5B
– –
-7,237
Closed -$268K
EWT icon
1627
iShares MSCI Taiwan ETF
EWT
$10B
– –
-5,991
Closed -$284K
EXC icon
1628
Exelon
EXC
$48.6B
– –
-513,997
Closed -$23.7M
EYE icon
1629
National Vision
EYE
$1.6B
– –
-252,668
Closed -$3.23M
FAF icon
1630
First American
FAF
$7.67B
– –
-95,469
Closed -$6.27M
FARO
1631
DELISTED
Faro Technologies
FARO
– –
-55,914
Closed -$1.53M
FBIN icon
1632
Fortune Brands Innovations
FBIN
$6.12B
– –
-200,607
Closed -$12.2M
FBK icon
1633
FB Financial Corp
FBK
$2.95B
– –
-16,580
Closed -$769K
FC icon
1634
Franklin Covey
FC
$233M
– –
-33,428
Closed -$923K
FEIM icon
1635
Frequency Electronics
FEIM
$715M
– –
-21,141
Closed -$331K
FELE icon
1636
Franklin Electric
FELE
$4.67B
– –
-15,978
Closed -$1.5M
FET icon
1637
Forum Energy Technologies
FET
$654M
– –
-26,023
Closed -$523K
FHI icon
1638
Federated Hermes
FHI
$4.4B
– –
-48,708
Closed -$1.99M
FHTX icon
1639
Foghorn Therapeutics
FHTX
$285M
– –
-35,585
Closed -$130K
FL
1640
DELISTED
Foot Locker
FL
– –
-302,705
Closed -$4.27M
FLR icon
1641
Fluor
FLR
$7.29B
– –
-99,604
Closed -$3.57M
FLS icon
1642
Flowserve
FLS
$9.25B
– –
-192,691
Closed -$9.41M
FMC icon
1643
FMC
FMC
$1.42B
– –
-124,886
Closed -$5.27M
FN icon
1644
Fabrinet
FN
$17.1B
– –
-44,423
Closed -$8.77M
FNKO icon
1645
Funko
FNKO
$323M
– –
-29,724
Closed -$204K
FNV icon
1646
Franco-Nevada
FNV
$41.4B
– –
-14,138
Closed -$2.23M
FTRE icon
1647
Fortrea Holdings
FTRE
$1.85B
– –
-266,584
Closed -$2.01M
FULT icon
1648
Fulton Financial
FULT
$4.7B
– –
-96,273
Closed -$1.74M
FXI icon
1649
iShares China Large-Cap ETF
FXI
$4.31B
– –
-12,766
Closed -$458K
FXO icon
1650
First Trust Financials AlphaDEX Fund
FXO
$1.12B
– –
-4,035
Closed -$214K
64 65
66
67 68

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.