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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
KR icon
1726
Kroger
KR
$36.7B
– –
-13,105
Closed -$801K
KRRO icon
1727
Korro Bio
KRRO
$152M
– –
-5,539
Closed -$211K
KTB icon
1728
Kontoor Brands
KTB
$4.83B
– –
-118,463
Closed -$10.1M
LDOS icon
1729
Leidos
LDOS
$14.9B
– –
-99,385
Closed -$14.3M
LFUS icon
1730
Littelfuse
LFUS
$9.68B
– –
-15,457
Closed -$3.64M
LGIH icon
1731
LGI Homes
LGIH
$1.43B
– –
-7,425
Closed -$664K
LNG icon
1732
Cheniere Energy
LNG
$52.7B
– –
-100,207
Closed -$21.5M
LNTH icon
1733
Lantheus
LNTH
$6.65B
– –
-80,907
Closed -$7.24M
LQDA icon
1734
Liquidia Corp
LQDA
$7.6B
– –
-18,740
Closed -$220K
LRMR icon
1735
Larimar Therapeutics
LRMR
$392M
– –
-123,066
Closed -$476K
MANH icon
1736
Manhattan Associates
MANH
$9.98B
– –
-16,046
Closed -$4.34M
MAR icon
1737
Marriott International
MAR
$101B
– –
-23,854
Closed -$6.65M
MATW icon
1738
Matthews International
MATW
$890M
– –
-40,915
Closed -$1.13M
MCFT icon
1739
MasterCraft Boat Holdings
MCFT
$609M
– –
-24,304
Closed -$463K
MG icon
1740
Mistras Group
MG
$489M
– –
-27,619
Closed -$250K
MGIC
1741
DELISTED
Magic Software Enterprises
MGIC
– –
-14,175
Closed -$171K
MHK icon
1742
Mohawk Industries
MHK
$7.1B
– –
-18,619
Closed -$2.22M
MKC icon
1743
McCormick & Company Non-Voting
MKC
$13.9B
– –
-34,971
Closed -$2.67M
MLI icon
1744
Mueller Industries
MLI
$14.6B
– –
-15,814
Closed -$628K
MLKN icon
1745
MillerKnoll
MLKN
$1.6B
– –
-61,510
Closed -$1.39M
MMM icon
1746
3M
MMM
$93.6B
– –
-51,302
Closed -$6.62M
MMS icon
1747
Maximus
MMS
$3.29B
– –
-176,003
Closed -$13.1M
MNDY icon
1748
monday.com
MNDY
$3.71B
– –
-28,431
Closed -$6.69M
MO icon
1749
Altria Group
MO
$125B
– –
-275,855
Closed -$14.4M
MOH icon
1750
Molina Healthcare
MOH
$10.4B
– –
-4,058
Closed -$1.18M
68 69
70
71 72

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CM
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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
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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.