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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
IR icon
1701
Ingersoll Rand
IR
$33.1B
– –
-103,606
Closed -$9.37M
ISRG icon
1702
Intuitive Surgical
ISRG
$127B
– –
-17,819
Closed -$9.3M
ITB icon
1703
iShares US Home Construction ETF
ITB
$2.32B
– –
-6,171
Closed -$638K
IUSG icon
1704
iShares Core S&P US Growth ETF
IUSG
$30.4B
– –
-1,592
Closed -$222K
IVW icon
1705
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-5,925
Closed -$602K
IWB icon
1706
iShares Russell 1000 ETF
IWB
$47.1B
– –
-1,636
Closed -$527K
IWO icon
1707
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-1,248
Closed -$359K
IWR icon
1708
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-3,246
Closed -$287K
IWY icon
1709
iShares Russell Top 200 Growth ETF
IWY
$15.2B
– –
-1,111
Closed -$261K
IXC icon
1710
iShares Global Energy ETF
IXC
$2.75B
– –
-5,642
Closed -$215K
IYR icon
1711
iShares US Real Estate ETF
IYR
$4.75B
– –
-6,225
Closed -$579K
J icon
1712
Jacobs Solutions
J
$16B
– –
-180,774
Closed -$23.9M
JAKK icon
1713
Jakks Pacific
JAKK
$303M
– –
-15,070
Closed -$424K
JBLU icon
1714
JetBlue
JBLU
$2.16B
– –
-180,708
Closed -$1.42M
JBL icon
1715
Jabil
JBL
$30.1B
– –
-12,911
Closed -$1.86M
JKS
1716
JinkoSolar
JKS
$764M
– –
-13,696
Closed -$341K
KEP icon
1717
Korea Electric Power
KEP
$14.6B
– –
-35,055
Closed -$241K
KIE icon
1718
State Street SPDR S&P Insurance ETF
KIE
$664M
– –
-4,727
Closed -$267K
KINS icon
1719
Kingstone Companies
KINS
$295M
– –
-16,259
Closed -$247K
KLAC icon
1720
KLA
KLAC
$222B
– –
-263,630
Closed -$16.6M
KMB icon
1721
Kimberly-Clark
KMB
$37.6B
– –
-6,051
Closed -$793K
KN icon
1722
Knowles
KN
$2.95B
– –
-42,524
Closed -$848K
KNSL icon
1723
Kinsale Capital Group
KNSL
$8.58B
– –
-880
Closed -$409K
KODK icon
1724
Kodak
KODK
$809M
– –
-11,250
Closed -$73.9K
KOD icon
1725
Kodiak Sciences
KOD
$2.5B
– –
-40,736
Closed -$405K
67 68
69
70 71

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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
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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.