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
KWEB icon
1726
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-13,112
Closed -$458K
MZTI
1727
The Marzetti Company
MZTI
$2.94B
– –
-59,490
Closed -$10.4M
LBTYA icon
1728
Liberty Global Class A
LBTYA
$3.31B
– –
-597,861
Closed -$6.88M
LEGN icon
1729
Legend Biotech
LEGN
$4.3B
– –
-110,840
Closed -$3.76M
LFST icon
1730
Lifestance Health
LFST
$4.16B
– –
-281,487
Closed -$1.87M
LHX icon
1731
L3Harris
LHX
$55.9B
– –
-10,072
Closed -$2.11M
LLY icon
1732
Eli Lilly
LLY
$1.07T
– –
-13,619
Closed -$11.2M
LNC icon
1733
Lincoln National
LNC
$7.91B
– –
-63,676
Closed -$2.29M
LOCO icon
1734
El Pollo Loco
LOCO
$485M
– –
-10,195
Closed -$105K
LPG icon
1735
Dorian LPG
LPG
$1.94B
– –
-72,706
Closed -$1.62M
LULU icon
1736
lululemon athletica
LULU
$13B
– –
-94,400
Closed -$26.7M
LUMN icon
1737
Lumen
LUMN
$6.53B
– –
-1,144,875
Closed -$4.49M
M icon
1738
Macy's
M
$6.15B
– –
-1,756,295
Closed -$22.1M
MAN icon
1739
ManpowerGroup
MAN
$2.39B
– –
-44,130
Closed -$2.55M
MATX icon
1740
Matsons
MATX
$6.37B
– –
-18,086
Closed -$2.32M
MC icon
1741
Moelis & Co
MC
$4.98B
– –
-161,749
Closed -$9.44M
MCHI icon
1742
iShares MSCI China ETF
MCHI
$6.04B
– –
-6,747
Closed -$367K
MD icon
1743
Pediatrix Medical
MD
$2.16B
– –
-263,145
Closed -$3.81M
MDU icon
1744
MDU Resources
MDU
$4.44B
– –
-290,455
Closed -$4.91M
MFC icon
1745
Manulife Financial
MFC
$72.6B
– –
-22,320
Closed -$695K
MGRC icon
1746
McGrath RentCorp
MGRC
$2.94B
– –
-24,158
Closed -$2.69M
MGTX icon
1747
MeiraGTx Holdings
MGTX
$1.09B
– –
-44,318
Closed -$300K
MIR icon
1748
Mirion Technologies
MIR
$4.05B
– –
-567,609
Closed -$8.23M
MNRO icon
1749
Monro
MNRO
$525M
– –
-114,985
Closed -$1.66M
MOS icon
1750
The Mosaic Company
MOS
$7.09B
– –
-46,193
Closed -$1.25M
68 69
70
71 72

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.