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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
MPWR icon
151
Monolithic Power Systems
MPWR
$64.6B
$14.3M 0.17%
24,705
+8,999
+57% +$5.67M
AVY icon
152
Avery Dennison
AVY
$12.5B
$14.2M 0.17%
80,009
+54,704
+216% +$10.1M
CNX icon
153
CNX Resources
CNX
$4.78B
$14.1M 0.16%
+447,178
New +$13.5M
DLB icon
154
Dolby
DLB
$4.88B
$14M 0.16%
+174,249
New +$14.2M
CALM icon
155
Cal-Maine
CALM
$4.22B
$13.9M 0.16%
152,939
+96,208
+170% +$9.5M
ROKU icon
156
Roku
ROKU
$21.3B
$13.9M 0.16%
+196,821
New +$15.7M
DV icon
157
DoubleVerify
DV
$1.69B
$13.9M 0.16%
1,036,223
-29,836
-3% -$553K
ITW icon
158
Illinois Tool Works
ITW
$82B
$13.8M 0.16%
55,836
-3,218
-5% -$827K
UNP icon
159
Union Pacific
UNP
$177B
$13.8M 0.16%
58,531
-39,577
-40% -$9.53M
AEP icon
160
American Electric Power
AEP
$72.9B
$13.8M 0.16%
126,416
+91,089
+258% +$9.23M
EVR icon
161
Evercore
EVR
$13B
$13.8M 0.16%
68,889
+22,190
+48% +$5.53M
F icon
162
Ford
F
$57.7B
$13.8M 0.16%
1,371,296
-112,797
-8% -$1.1M
ADP icon
163
Automatic Data Processing
ADP
$103B
$13.6M 0.16%
+44,362
New +$13.4M
PRI icon
164
Primerica
PRI
$9.85B
$13.5M 0.16%
47,622
+12,752
+37% +$3.63M
FNF icon
165
Fidelity National Financial
FNF
$14B
$13.4M 0.16%
206,652
+72,512
+54% +$4.36M
ED icon
166
Consolidated Edison
ED
$41.3B
$13.4M 0.16%
120,989
-22,793
-16% -$2.24M
LTH icon
167
Life Time Group Holdings
LTH
$9.62B
$13.4M 0.16%
442,517
+19,416
+5% +$570K
COTY icon
168
Coty
COTY
$2.35B
$13.3M 0.16%
2,436,221
+1,025,684
+73% +$6.42M
AGX icon
169
Argan
AGX
$7.55B
$13.3M 0.15%
101,181
+72,922
+258% +$10.2M
VST icon
170
Vistra
VST
$53B
$13.2M 0.15%
+112,270
New +$16.8M
EMN icon
171
Eastman Chemical
EMN
$7.72B
$13.1M 0.15%
149,055
+55,498
+59% +$5.24M
FND icon
172
Floor & Decor
FND
$5.95B
$13M 0.15%
161,603
+149,738
+1,262% +$14.1M
WK icon
173
Workiva
WK
$3.17B
$13M 0.15%
171,308
+83,880
+96% +$7.92M
UPS icon
174
United Parcel Service
UPS
$96.1B
$12.9M 0.15%
117,465
-45,037
-28% -$5.39M
VRT icon
175
Vertiv
VRT
$109B
$12.9M 0.15%
178,540
-10,806
-6% -$1.15M
5 6
7
8 9

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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.