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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
HHH icon
1676
Howard Hughes
HHH
$3.93B
– –
-66,501
Closed -$4.93M
HL icon
1677
Hecla Mining
HL
$10.2B
– –
-2,002,094
Closed -$11.1M
HLMN icon
1678
Hillman Solutions
HLMN
$1.56B
– –
-99,723
Closed -$877K
HLT icon
1679
Hilton Worldwide
HLT
$74B
– –
-8,889
Closed -$2.02M
HLX icon
1680
Helix Energy Solutions
HLX
$1.46B
– –
-100,087
Closed -$832K
MCHB
1681
Mechanics Bancorp
MCHB
$3.47B
– –
-53,210
Closed -$625K
HNST icon
1682
The Honest Company
HNST
$417M
– –
-442,831
Closed -$2.08M
HRL icon
1683
Hormel Foods
HRL
$13.9B
– –
-123,983
Closed -$3.84M
HRZN icon
1684
Horizon Technology Finance
HRZN
$294M
– –
-197,539
Closed -$1.86M
HSAI
1685
Hesai Group
HSAI
$2.29B
– –
-149,025
Closed -$2.21M
HSIC icon
1686
Henry Schein
HSIC
$9.74B
– –
-11,213
Closed -$768K
HTGC icon
1687
Hercules Capital
HTGC
$2.94B
– –
-123,706
Closed -$2.38M
HURN icon
1688
Huron Consulting
HURN
$1.82B
– –
-67,219
Closed -$9.64M
HUT
1689
Hut 8
HUT
$12.4B
– –
-245,343
Closed -$2.85M
HWC icon
1690
Hancock Whitney
HWC
$6.13B
– –
-177,650
Closed -$9.32M
HXL icon
1691
Hexcel
HXL
$8.32B
– –
-52,577
Closed -$2.88M
IAI icon
1692
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-2,448
Closed -$343K
IAT icon
1693
iShares US Regional Banks ETF
IAT
$685M
– –
-4,362
Closed -$203K
IBOC icon
1694
International Bancshares
IBOC
$4.77B
– –
-7,416
Closed -$468K
IBP icon
1695
Installed Building Products
IBP
$6.13B
– –
-3,579
Closed -$614K
ICE icon
1696
Intercontinental Exchange
ICE
$82.4B
– –
-121,297
Closed -$20.9M
ICLR icon
1697
Icon
ICLR
$12.8B
– –
-11,040
Closed -$1.93M
ICUI icon
1698
ICU Medical
ICUI
$3.93B
– –
-22,740
Closed -$3.16M
IDYA icon
1699
IDEAYA Biosciences
IDYA
$3.41B
– –
-49,824
Closed -$816K
IFF icon
1700
International Flavors & Fragrances
IFF
$19.4B
– –
-26,919
Closed -$2.09M
66 67
68
69 70

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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.