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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
HBI
1676
DELISTED
Hanesbrands
HBI
– –
-548,724
Closed -$4.47M
HBNC icon
1677
Horizon Bancorp
HBNC
$1.06B
– –
-63,425
Closed -$1.02M
HEI.A icon
1678
HEICO Corp Class A
HEI.A
$36.8B
– –
-8,356
Closed -$1.55M
HES
1679
DELISTED
Hess
HES
– –
-170,226
Closed -$22.6M
HIG icon
1680
Hartford Financial Services
HIG
$39.3B
– –
-76,662
Closed -$8.39M
HLF icon
1681
Herbalife
HLF
$1.3B
– –
-91,787
Closed -$614K
HLIO icon
1682
Helios Technologies
HLIO
$2.56B
– –
-17,455
Closed -$779K
HLNE icon
1683
Hamilton Lane
HLNE
$3.91B
– –
-9,744
Closed -$1.44M
HOOD icon
1684
Robinhood
HOOD
$83.3B
– –
-479,551
Closed -$17.9M
HOV icon
1685
Hovnanian Enterprises
HOV
$800M
– –
-2,134
Closed -$286K
HPE icon
1686
Hewlett Packard
HPE
$60.4B
– –
-1,016,055
Closed -$21.7M
HPQ icon
1687
HP
HPQ
$25.9B
– –
-325,434
Closed -$10.6M
HRI icon
1688
Herc Holdings
HRI
$4.95B
– –
-28,493
Closed -$5.39M
IBM icon
1689
IBM
IBM
$214B
– –
-74,339
Closed -$16.3M
IEMG icon
1690
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-11,060
Closed -$578K
IGV icon
1691
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
– –
-7,165
Closed -$717K
IIIN icon
1692
Insteel Industries
IIIN
$631M
– –
-28,999
Closed -$783K
IJH icon
1693
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-11,253
Closed -$701K
IMKTA icon
1694
Ingles Markets
IMKTA
$1.71B
– –
-17,015
Closed -$1.1M
INCY icon
1695
Incyte
INCY
$26B
– –
-262,330
Closed -$18.1M
INDV icon
1696
Indivior Pharmaceuticals
INDV
$4.85B
– –
-95,893
Closed -$1.19M
ING icon
1697
ING
ING
$95.1B
– –
-174,662
Closed -$2.74M
INGN icon
1698
Inogen
INGN
$174M
– –
-125,930
Closed -$1.15M
IONS icon
1699
Ionis Pharmaceuticals
IONS
$9.14B
– –
-84,913
Closed -$2.97M
IOT icon
1700
Samsara
IOT
$21.9B
– –
-34,462
Closed -$1.51M
66 67
68
69 70

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SAM
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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
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FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.