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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
-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
FSV icon
1651
FirstService
FSV
$6.58B
– –
-2,473
Closed -$448K
FUN icon
1652
Cedar Fair
FUN
$1.91B
– –
-27,430
Closed -$1.32M
GATX icon
1653
GATX Corp
GATX
$6.6B
– –
-6,870
Closed -$1.06M
GBDC icon
1654
Golub Capital BDC
GBDC
$3.38B
– –
-187,662
Closed -$2.84M
GCO icon
1655
Genesco
GCO
$432M
– –
-11,838
Closed -$506K
GDYN icon
1656
Grid Dynamics Holdings
GDYN
$513M
– –
-12,382
Closed -$275K
GEF icon
1657
Greif
GEF
$4.74B
– –
-9,145
Closed -$559K
GFR icon
1658
Greenfire Resources
GFR
$771M
– –
-14,708
Closed -$104K
GFS icon
1659
GlobalFoundries
GFS
$26.9B
– –
-7,875
Closed -$338K
GIC icon
1660
Global Industrial
GIC
$1.39B
– –
-12,034
Closed -$298K
GIL icon
1661
Gildan
GIL
$9.58B
– –
-40,021
Closed -$1.88M
GILD icon
1662
Gilead Sciences
GILD
$167B
– –
-5,658
Closed -$523K
GIS icon
1663
General Mills
GIS
$20.1B
– –
-363,319
Closed -$23.2M
GOGL
1664
DELISTED
Golden Ocean Group
GOGL
– –
-193,993
Closed -$1.74M
GPN icon
1665
Global Payments
GPN
$23.9B
– –
-50,701
Closed -$5.68M
GPOR icon
1666
Gulfport Energy Corp
GPOR
$2.76B
– –
-17,366
Closed -$3.2M
GPRE icon
1667
Green Plains
GPRE
$1.15B
– –
-469,639
Closed -$4.45M
GPRK icon
1668
GeoPark
GPRK
$601M
– –
-208,092
Closed -$1.93M
GRBK icon
1669
Green Brick Partners
GRBK
$3.18B
– –
-4,085
Closed -$231K
GRNT icon
1670
Granite Ridge Resources
GRNT
$601M
– –
-42,876
Closed -$277K
GSHD icon
1671
Goosehead Insurance
GSHD
$1.63B
– –
-22,542
Closed -$2.42M
GTLB icon
1672
GitLab
GTLB
$5.57B
– –
-30,388
Closed -$1.71M
GTLS
1673
DELISTED
Chart Industries
GTLS
– –
-7,598
Closed -$1.45M
GTN icon
1674
Gray Television
GTN
$430M
– –
-236,831
Closed -$746K
HALO icon
1675
Halozyme
HALO
$9.9B
– –
-135,873
Closed -$6.5M
65 66
67
68 69

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
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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.