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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
+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
GEHC icon
1651
GE HealthCare
GEHC
$27.6B
– –
-229,836
Closed -$18.6M
GHC icon
1652
Graham Holdings Company
GHC
$4.97B
– –
-2,113
Closed -$2.03M
GHM icon
1653
Graham Corp
GHM
$1.22B
– –
-14,934
Closed -$430K
GIII icon
1654
G-III Apparel Group
GIII
$1.47B
– –
-119,025
Closed -$3.26M
GLBE icon
1655
Global E Online
GLBE
$6.08B
– –
-183,426
Closed -$6.54M
GLUE icon
1656
Monte Rosa Therapeutics
GLUE
$1.92B
– –
-26,188
Closed -$122K
GMED icon
1657
Globus Medical
GMED
$10.4B
– –
-62,817
Closed -$4.6M
GNK icon
1658
Genco Shipping & Trading
GNK
$1.17B
– –
-19,327
Closed -$258K
GNRC icon
1659
Generac Holdings
GNRC
$11.9B
– –
-86,245
Closed -$10.9M
GNTY
1660
DELISTED
Guaranty Bancshares
GNTY
– –
-15,405
Closed -$617K
B
1661
Barrick Mining
B
$62.2B
– –
-533,180
Closed -$10.4M
GOOGL icon
1662
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-15,166
Closed -$2.35M
GPK icon
1663
Graphic Packaging
GPK
$3.26B
– –
-189,906
Closed -$4.93M
GRC icon
1664
Gorman-Rupp
GRC
$2.16B
– –
-6,399
Closed -$225K
GRMN
1665
Garmin
GRMN
$46.9B
– –
-5,078
Closed -$1.1M
GRND icon
1666
Grindr
GRND
$2.64B
– –
-224,931
Closed -$4.03M
GS icon
1667
Goldman Sachs
GS
$313B
– –
-51,074
Closed -$27.9M
GSM icon
1668
FerroAtlántica
GSM
$628M
– –
-204,207
Closed -$758K
GT icon
1669
Goodyear
GT
$2.07B
– –
-450,538
Closed -$4.16M
GVA icon
1670
Granite Construction
GVA
$5.45B
– –
-113,019
Closed -$8.52M
GXO icon
1671
GXO Logistics
GXO
$6.06B
– –
-240,558
Closed -$9.4M
HAIN icon
1672
Hain Celestial
HAIN
$47.8M
– –
-408,298
Closed -$1.69M
HCA icon
1673
HCA Healthcare
HCA
$84.8B
– –
-859
Closed -$297K
HE icon
1674
Hawaiian Electric Industries
HE
$2.33B
– –
-324,158
Closed -$3.55M
HESM icon
1675
Hess Midstream
HESM
$5.22B
– –
-176,031
Closed -$7.44M
65 66
67
68 69

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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 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.