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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
ILMN icon
1701
Illumina
ILMN
$29.2B
– –
-218,369
Closed -$17.3M
IMTX icon
1702
Immatics
IMTX
$1.19B
– –
-173,518
Closed -$783K
INFA
1703
DELISTED
Informatica
INFA
– –
-47,578
Closed -$830K
INVA icon
1704
Innoviva
INVA
$1.61B
– –
-52,283
Closed -$948K
IPAR icon
1705
Interparfums
IPAR
$4.09B
– –
-2,298
Closed -$262K
IQV icon
1706
IQVIA
IQV
$40.5B
– –
-106,556
Closed -$18.8M
IREN icon
1707
Iris Energy
IREN
$12.1B
– –
-1,038,220
Closed -$6.32M
IRMD icon
1708
iRadimed
IRMD
$1.21B
– –
-8,036
Closed -$422K
IRON icon
1709
Disc Medicine
IRON
$2.85B
– –
-8,556
Closed -$425K
ITOS
1710
DELISTED
iTeos Therapeutics
ITOS
– –
-188,500
Closed -$1.13M
ITRN icon
1711
Ituran Location and Control
ITRN
$1.08B
– –
-22,863
Closed -$827K
IWM icon
1712
iShares Russell 2000 ETF
IWM
$80.4B
– –
-1,240
Closed -$247K
JAMF
1713
DELISTED
Jamf
JAMF
– –
-207,712
Closed -$2.52M
JAZZ icon
1714
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-64,078
Closed -$7.96M
JD icon
1715
JD.com
JD
$42.9B
– –
-216,888
Closed -$8.92M
JHG
1716
DELISTED
Janus Henderson
JHG
– –
-209,532
Closed -$7.57M
JLL icon
1717
Jones Lang LaSalle
JLL
$15.9B
– –
-24,821
Closed -$6.15M
JPM icon
1718
JPMorgan Chase
JPM
$950B
– –
-104,189
Closed -$25.6M
JVA icon
1719
Coffee Holding Co
JVA
$19.4M
– –
-21,123
Closed -$75K
JYNT icon
1720
The Joint Corp
JYNT
$123M
– –
-31,044
Closed -$388K
K
1721
DELISTED
Kellanova
K
– –
-56,315
Closed -$4.65M
KBE icon
1722
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-5,941
Closed -$315K
KNX icon
1723
Knight Transportation
KNX
$11.4B
– –
-263,809
Closed -$11.5M
KRO icon
1724
KRONOS Worldwide
KRO
$712M
– –
-17,811
Closed -$133K
KRYS icon
1725
Krystal Biotech
KRYS
$10.7B
– –
-13,122
Closed -$2.37M
67 68
69
70 71

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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.