We are live on ! Find out more
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
DTE icon
151
DTE Energy
DTE
$31.1B
$14.6M 0.16%
109,942
+53,206
+94% +$7.15M
FOXA icon
152
Fox Class A
FOXA
$23.2B
$14.5M 0.16%
+259,311
New +$13.7M
ALHC icon
153
Alignment Healthcare
ALHC
$4.02B
$14.5M 0.16%
1,032,921
+474,744
+85% +$7.64M
LAD icon
154
Lithia Motors
LAD
$7.78B
$14.3M 0.16%
42,298
+30,558
+260% +$9.45M
TEL icon
155
TE Connectivity
TEL
$58.8B
$14.2M 0.16%
83,977
+57,389
+216% +$8.71M
RF icon
156
Regions Financial
RF
$26.3B
$14.2M 0.16%
601,885
+355,268
+144% +$7.52M
DLB icon
157
Dolby
DLB
$4.72B
$14.1M 0.16%
190,482
+16,233
+9% +$1.22M
PSX icon
158
Phillips 66
PSX
$82.9B
$14.1M 0.16%
+118,095
New +$13.2M
INFY icon
159
Infosys
INFY
$45B
$14M 0.16%
758,154
-645,065
-46% -$11.5M
PKG icon
160
Packaging Corp of America
PKG
$22.7B
$14M 0.16%
74,518
+30,289
+68% +$5.73M
EQT icon
161
EQT Corp
EQT
$33.2B
$13.9M 0.16%
238,723
-336,053
-58% -$18.1M
POOL icon
162
Pool Corp
POOL
$6.7B
$13.9M 0.16%
+47,747
New +$14.4M
UNM icon
163
Unum
UNM
$13.8B
$13.9M 0.16%
171,577
+44,004
+34% +$3.48M
OTIS icon
164
Otis Worldwide
OTIS
$27.4B
$13.8M 0.16%
139,334
+133,999
+2,512% +$12.9M
FIX icon
165
Comfort Systems
FIX
$61B
$13.7M 0.15%
25,533
+5,616
+28% +$2.45M
PINS icon
166
Pinterest
PINS
$12.4B
$13.7M 0.15%
381,537
-160,626
-30% -$4.87M
QLYS icon
167
Qualys
QLYS
$4.84B
$13.7M 0.15%
95,754
+4,563
+5% +$604K
PEGA icon
168
Pegasystems
PEGA
$4.41B
$13.7M 0.15%
252,458
-39,286
-13% -$1.78M
APG icon
169
APi Group
APG
$17.1B
$13.7M 0.15%
401,117
-375,222
-48% -$10.7M
IOT icon
170
Samsara
IOT
$19.3B
$13.6M 0.15%
+340,899
New +$14.1M
OSIS icon
171
OSI Systems
OSIS
$3.57B
$13.4M 0.15%
59,528
+41,445
+229% +$8.85M
HIG icon
172
Hartford Financial Services
HIG
$38.5B
$13.3M 0.15%
+105,046
New +$13.1M
PTCT icon
173
PTC Therapeutics
PTCT
$6.37B
$13.3M 0.15%
272,774
+78,975
+41% +$3.75M
PNC icon
174
PNC Financial Services
PNC
$100B
$13.3M 0.15%
71,376
+5,437
+8% +$920K
DHI icon
175
D.R. Horton
DHI
$41B
$13.3M 0.15%
+103,137
New +$12.7M
5 6
7
8 9

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
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
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.